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Sectoral / Thematic · quant Mutual Fund · AMFI code 148560quant ESG Integration Strategy Fund
Disclosed for 71 months, Nov 2020 to Sep 2026.
Portfolio value
₹76 Cr
up ₹63 L vs Apr 2022
- Stocks held
- 24
- down 4 vs Apr 2022
- Top 10 weight
- 66.3%
- of the portfolio in its ten largest
- Largest position
- 8.6%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2022 it disclosed 24 stocks worth ₹76 Cr, up ₹63 L from Apr 2022. Its largest positions were State Bank of India (8.6%), Bharti Airtel Limited (8.5%), Reliance Industries Limited (8.3%); the ten largest together made up 66.3% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at −0.2%. Compared with Apr 2022 the fund entered 3 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 8.61% | up 6.06 pts | ₹6.5 Cr | up ₹4.6 Cr | Added |
| Bharti Airtel Limited | 8.54% | up 2.29 pts | ₹6.5 Cr | up ₹1.8 Cr | Added |
| Reliance Industries Limited | 8.32% | down 0.57 pts | ₹6.3 Cr | down ₹38 L | Trimmed |
| Ambuja Cements Limited | 7.37% | up 4.87 pts | ₹5.6 Cr | up ₹3.7 Cr | Added |
| The Indian Hotels Company Limited | 6.89% | down 0.39 pts | ₹5.2 Cr | down ₹25 L | Trimmed |
| Patanjali Foods Limited | 6.22% | down 0.07 pts | ₹4.7 Cr | down ₹2 L | Held |
| Adani Enterprises Limited | 5.60% | down 0.48 pts | ₹4.3 Cr | down ₹32 L | Trimmed |
| Grasim Industries Limited | 5.22% | up 0.67 pts | ₹4 Cr | up ₹54 L | Added |
| ICICI Bank Limited | 4.98% | up 0.23 pts | ₹3.8 Cr | up ₹21 L | Added |
| Adani Ports and Special Economic Zone Limited | 4.58% | down 0.77 pts | ₹3.5 Cr | down ₹55 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 4.28% | up 0.20 pts | ₹3.2 Cr | up ₹18 L | Added |
| Larsen & Toubro Limited | 3.98% | down 0.13 pts | ₹3 Cr | down ₹7 L | Trimmed |
| Piramal Enterprises Limited | 3.71% | down 0.55 pts | ₹2.8 Cr | down ₹39 L | Trimmed |
| Tata Communications Limited | 3.70% | down 0.45 pts | ₹2.8 Cr | down ₹31 L | Trimmed |
| HFCL Limited | 3.03% | down 0.57 pts | ₹2.3 Cr | down ₹41 L | Trimmed |
| Mahindra & Mahindra Limited | 3.02% | up 3.02 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Oracle Financial Services Software Limited | 2.97% | down 0.27 pts | ₹2.3 Cr | down ₹18 L | Trimmed |
| Sun TV Network Limited | 2.46% | down 0.23 pts | ₹1.9 Cr | down ₹16 L | Trimmed |
| Gland Pharma Limited | 2.43% | down 0.31 pts | ₹1.8 Cr | down ₹22 L | Trimmed |
| GMR Airports Limited | 1.63% | up <0.01 pts | ₹1.2 Cr | up ₹1 L | Added |
| HDFC Bank Limited | 1.05% | down 0.83 pts | ₹80 L | down ₹62 L | Trimmed |
| IDFC First Bank Limited | 0.84% | down 0.08 pts | ₹64 L | down ₹6 L | Trimmed |
| Ashok Leyland Limited | 0.41% | up 0.41 pts | ₹31 L | up ₹31 L | New |
| Canara Bank | 0.38% | up 0.38 pts | ₹29 L | up ₹29 L | New |
| Cash, TREPS & receivables | −0.21% | up 2.16 pts | −₹16 L | up ₹1.6 Cr | Added |
What changed, Apr 2022 to May 2022
New New positions (3)
- Mahindra & Mahindra Limited3.0% · ₹2.3 Cr
- Ashok Leyland Limited0.4% · ₹31 L
- Canara Bank0.4% · ₹29 L
Exited Exited (7)
- Just Dial Limitedwas 4.4% · ₹3.3 Cr
- TV18 Broadcast Limitedwas 3.2% · ₹2.4 Cr
- Network18 Media & Investments Limitedwas 2.2% · ₹1.7 Cr
- Sun Pharma Advanced Research Company Limitedwas 1.8% · ₹1.3 Cr
- TV Today Network Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2022, the weight rose most in Banks (+6.0 pts) and Cement & Cement Products (+5.7 pts), and fell most in Retailing (−4.3 pts) and Media & Entertainment (−4.3 pts).
- Banks9.9% → 15.8%+6.0 pts
- Cement & Cement Products6.9% → 12.6%+5.7 pts
- Automobiles0.7% → 3.0%+2.4 pts
- Telecom - Services13.7% → 15.2%+1.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Retailing4.3% → 0.0%exited−4.3 pts
- Media & Entertainment4.3% → 0.0%exited−4.3 pts
- Entertainment4.8% → 2.5%−2.3 pts
- Pharmaceuticals & Biotechnology8.4% → 6.7%−1.7 pts
- Healthcare Equipment & Supplies1.1% → 0.0%exited−1.1 pts
- Transport Infrastructure6.8% → 6.2%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 20.3% | 22.6% | 9.7% | 9.9% | 15.8% |
| Telecom - Services | 9.6% | 10.5% | 14.3% | 13.7% | 15.2% |
| Cement & Cement Products | — | — | 4.6% | 6.9% | 12.6% |
| Petroleum Products | — | 8.0% | — | 8.7% | 8.3% |
| Leisure Services | — | — | — | 7.1% | 6.9% |
| Pharmaceuticals & Biotechnology | 11.7% | 8.4% | 3.2% | 8.4% | 6.7% |
| Agricultural Food & Other Products | — | — | — | 6.1% | 6.2% |
| Transport Infrastructure | — | 7.8% | 10.9% | 6.8% | 6.2% |
| Metals & Minerals Trading | — | 9.2% | 7.7% | 5.9% | 5.6% |
| Construction | — | — | 4.5% | 4.0% | 4.0% |
Allocation in May 2022change vs Apr 2022
- Banks (5)15.8%▲ 6.0 pts
- Telecom - Services (3)15.2%▲ 1.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2022
−0.2%
▲ 2.2 pts vs Apr 2022
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- 4.0%
- May 2021 · now ▼ 4.2 pts
- Last 12 months
- −2.4% – 6.6%
- lowest to highest · record 7.6% in Nov 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.