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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
₹78 Cr
up ₹2 Cr vs May 2022
- Stocks held
- 25
- up 1 vs May 2022
- Top 10 weight
- 62.7%
- of the portfolio in its ten largest
- Largest position
- 8.7%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2022 it disclosed 25 stocks worth ₹78 Cr, up ₹2 Cr from May 2022. Its largest positions were Bharti Airtel Limited (8.7%), State Bank of India (8.4%), Reliance Industries Limited (8.0%); the ten largest together made up 62.7% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at −0.3%. Compared with May 2022 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 8.65% | up 0.11 pts | ₹6.7 Cr | up ₹26 L | Added |
| State Bank of India | 8.45% | down 0.17 pts | ₹6.6 Cr | up ₹4 L | Added |
| Reliance Industries Limited | 8.00% | down 0.32 pts | ₹6.2 Cr | down ₹9 L | Trimmed |
| The Indian Hotels Company Limited | 6.43% | down 0.46 pts | ₹5 Cr | down ₹22 L | Trimmed |
| Patanjali Foods Limited | 6.12% | down 0.10 pts | ₹4.8 Cr | up ₹4 L | Added |
| Adani Enterprises Limited | 5.52% | down 0.08 pts | ₹4.3 Cr | up ₹5 L | Added |
| ICICI Bank Limited | 5.03% | up 0.06 pts | ₹3.9 Cr | up ₹14 L | Added |
| Tata Consumer Products Limited | 4.99% | up 4.99 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| ICICI Lombard General Insurance Company Limited | 4.85% | up 4.85 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Grasim Industries Limited | 4.70% | down 0.52 pts | ₹3.7 Cr | down ₹30 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 4.19% | down 0.09 pts | ₹3.3 Cr | up ₹2 L | Added |
| Adani Ports and Special Economic Zone Limited | 4.05% | down 0.52 pts | ₹3.2 Cr | down ₹32 L | Trimmed |
| Larsen & Toubro Limited | 3.66% | down 0.33 pts | ₹2.9 Cr | down ₹18 L | Trimmed |
| Tata Communications Limited | 3.35% | down 0.35 pts | ₹2.6 Cr | down ₹20 L | Trimmed |
| Bank of Baroda | 3.21% | up 3.21 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Piramal Enterprises Limited | 3.16% | down 0.55 pts | ₹2.5 Cr | down ₹36 L | Trimmed |
| Oracle Financial Services Software Limited | 2.72% | down 0.25 pts | ₹2.1 Cr | down ₹13 L | Trimmed |
| HFCL Limited | 2.58% | down 0.44 pts | ₹2 Cr | down ₹28 L | Trimmed |
| Gland Pharma Limited | 2.24% | down 0.19 pts | ₹1.7 Cr | down ₹10 L | Trimmed |
| Sun TV Network Limited | 2.22% | down 0.24 pts | ₹1.7 Cr | down ₹14 L | Trimmed |
| Siemens Limited | 1.52% | up 1.52 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| GMR Airports Limited | 1.42% | down 0.20 pts | ₹1.1 Cr | down ₹13 L | Trimmed |
| Mahindra & Mahindra Limited | 1.11% | down 1.91 pts | ₹87 L | down ₹1.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.10% | up 0.69 pts | ₹86 L | up ₹55 L | Added |
| Canara Bank | 0.99% | up 0.61 pts | ₹77 L | up ₹48 L | Added |
| Cash, TREPS & receivables | −0.27% | down 0.06 pts | −₹21 L | down ₹5 L | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (4)
- Tata Consumer Products Limited5.0% · ₹3.9 Cr
- ICICI Lombard General Insurance Company Limited4.8% · ₹3.8 Cr
- Bank of Baroda3.2% · ₹2.5 Cr
- Siemens Limited1.5% · ₹1.2 Cr
Exited Exited (3)
- Ambuja Cements Limitedwas 7.4% · ₹5.6 Cr
- HDFC Bank Limitedwas 1.1% · ₹80 L
- IDFC First Bank Limitedwas 0.8% · ₹64 L
Added Biggest additions
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 May 2022, the weight rose most in Agricultural Food & Other Products (+4.9 pts) and Insurance (+4.8 pts), and fell most in Cement & Cement Products (−7.9 pts) and Automobiles (−1.9 pts).
- Agricultural Food & Other Products6.2% → 11.1%+4.9 pts
- Insurance0.0% → 4.8%new+4.8 pts
- Banks15.8% → 17.6%+1.8 pts
- Electrical Equipment0.0% → 1.5%new+1.5 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 1.1%+0.7 pts
- Cement & Cement Products12.6% → 4.7%−7.9 pts
- Automobiles3.0% → 1.1%−1.9 pts
- Transport Infrastructure6.2% → 5.5%−0.7 pts
- Telecom - Services15.2% → 14.5%−0.7 pts
- Finance3.7% → 3.2%−0.6 pts
- Leisure Services6.9% → 6.4%−0.5 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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 23.5% | 12.5% | 6.5% | 15.8% | 17.6% |
| Telecom - Services | 6.9% | 16.7% | 10.9% | 15.2% | 14.5% |
| Agricultural Food & Other Products | — | — | 7.1% | 6.2% | 11.1% |
| Petroleum Products | — | 6.6% | — | 8.3% | 8.0% |
| Leisure Services | — | — | 8.4% | 6.9% | 6.4% |
| Pharmaceuticals & Biotechnology | 8.5% | — | 8.1% | 6.7% | 6.4% |
| Metals & Minerals Trading | — | 7.9% | 7.6% | 5.6% | 5.5% |
| Transport Infrastructure | — | 7.0% | 9.3% | 6.2% | 5.5% |
| Insurance | 11.3% | — | — | — | 4.8% |
| Cement & Cement Products | — | — | — | 12.6% | 4.7% |
Allocation in Jun 2022change vs May 2022
- Banks (4)17.6%▲ 1.8 pts
- Telecom - Services (3)14.5%▼ 0.7 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, Jun 2022
−0.3%
▼ 0.1 pts vs May 2022
- Cash alone
- −0.3%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2021 · now ▼ 0.9 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.