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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
₹90 Cr
up ₹12 Cr vs Jun 2022
- Stocks held
- 24
- down 1 vs Jun 2022
- Top 10 weight
- 63.1%
- 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 July 2022 it disclosed 24 stocks worth ₹90 Cr, up ₹12 Cr from Jun 2022. Its largest positions were State Bank of India (8.7%), ICICI Bank Limited (8.6%), Bharti Airtel Limited (7.4%); the ten largest together made up 63.1% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 0.1%. Compared with Jun 2022 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.71% | up 0.26 pts | ₹7.8 Cr | up ₹1.3 Cr | Added |
| ICICI Bank Limited | 8.64% | up 3.61 pts | ₹7.8 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 7.42% | down 1.23 pts | ₹6.7 Cr | down ₹7 L | Trimmed |
| The Indian Hotels Company Limited | 6.51% | up 0.07 pts | ₹5.9 Cr | up ₹84 L | Added |
| Patanjali Foods Limited | 5.91% | down 0.21 pts | ₹5.3 Cr | up ₹55 L | Added |
| Adani Enterprises Limited | 5.61% | up 0.09 pts | ₹5 Cr | up ₹74 L | Added |
| Adani Ports and Special Economic Zone Limited | 5.32% | up 1.27 pts | ₹4.8 Cr | up ₹1.6 Cr | Added |
| Siemens Limited | 5.12% | up 3.60 pts | ₹4.6 Cr | up ₹3.4 Cr | Added |
| Tata Consumer Products Limited | 5.06% | up 0.07 pts | ₹4.5 Cr | up ₹66 L | Added |
| Grasim Industries Limited | 4.85% | up 0.15 pts | ₹4.4 Cr | up ₹70 L | Added |
| ICICI Lombard General Insurance Company Limited | 4.57% | down 0.28 pts | ₹4.1 Cr | up ₹33 L | Added |
| UPL Limited | 4.20% | up 4.20 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Larsen & Toubro Limited | 4.11% | up 0.45 pts | ₹3.7 Cr | up ₹85 L | Added |
| Piramal Enterprises Limited | 3.61% | up 0.46 pts | ₹3.3 Cr | up ₹79 L | Added |
| Bank of Baroda | 3.32% | up 0.11 pts | ₹3 Cr | up ₹48 L | Added |
| Tata Communications Limited | 3.32% | down 0.03 pts | ₹3 Cr | up ₹38 L | Added |
| Infosys Limited | 2.76% | up 2.76 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| HFCL Limited | 2.70% | up 0.12 pts | ₹2.4 Cr | up ₹42 L | Added |
| Oracle Financial Services Software Limited | 2.39% | down 0.33 pts | ₹2.2 Cr | up ₹3 L | Added |
| Sun TV Network Limited | 2.20% | down 0.02 pts | ₹2 Cr | up ₹25 L | Added |
| GMR Airports Limited | 1.35% | down 0.07 pts | ₹1.2 Cr | up ₹11 L | Added |
| Canara Bank | 1.05% | up 0.06 pts | ₹94 L | up ₹17 L | Added |
| Ashok Leyland Limited | 0.96% | down 0.14 pts | ₹87 L | up ₹1 L | Added |
| Wipro Limited | 0.21% | up 0.21 pts | ₹19 L | up ₹19 L | New |
| Cash, TREPS & receivables | 0.09% | up 0.36 pts | ₹8 L | up ₹29 L | Added |
What changed, Jun 2022 to Jul 2022
New New positions (3)
- UPL Limited4.2% · ₹3.8 Cr
- Infosys Limited2.8% · ₹2.5 Cr
- Wipro Limited0.2% · ₹19 L
Exited Exited (4)
- Reliance Industries Limitedwas 8.0% · ₹6.2 Cr
- Dr. Reddy's Laboratories Limitedwas 4.2% · ₹3.3 Cr
- Gland Pharma Limitedwas 2.2% · ₹1.7 Cr
- Mahindra & Mahindra Limitedwas 1.1% · ₹87 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 Jun 2022, the weight rose most in Fertilizers & Agrochemicals (+4.2 pts) and Banks (+4.1 pts), and fell most in Petroleum Products (−8.0 pts) and Pharmaceuticals & Biotechnology (−6.4 pts).
- Fertilizers & Agrochemicals0.0% → 4.2%new+4.2 pts
- Banks17.6% → 21.7%+4.1 pts
- Electrical Equipment1.5% → 5.1%+3.6 pts
- IT - Software2.7% → 5.4%+2.7 pts
- Transport Infrastructure5.5% → 6.7%+1.2 pts
- Finance3.2% → 3.6%+0.5 pts
- Petroleum Products8.0% → 0.0%exited−8.0 pts
- Pharmaceuticals & Biotechnology6.4% → 0.0%exited−6.4 pts
- Automobiles1.1% → 0.0%exited−1.1 pts
- Telecom - Services14.5% → 13.5%−1.1 pts
- Insurance4.8% → 4.6%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.0%−0.1 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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 14.0% | 3.4% | 9.9% | 17.6% | 21.7% |
| Telecom - Services | — | 15.2% | 13.7% | 14.5% | 13.5% |
| Agricultural Food & Other Products | — | — | 6.1% | 11.1% | 11.0% |
| Transport Infrastructure | — | 7.9% | 6.8% | 5.5% | 6.7% |
| Leisure Services | — | — | 7.1% | 6.4% | 6.5% |
| Metals & Minerals Trading | — | 7.9% | 5.9% | 5.5% | 5.6% |
| IT - Software | 5.5% | 3.3% | 3.2% | 2.7% | 5.4% |
| Electrical Equipment | 2.1% | — | — | 1.5% | 5.1% |
| Cement & Cement Products | — | 4.9% | 6.9% | 4.7% | 4.9% |
| Insurance | 8.3% | — | — | 4.8% | 4.6% |
Allocation in Jul 2022change vs Jun 2022
- Banks (4)21.7%▲ 4.1 pts
- Telecom - Services (3)
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, Jul 2022
0.1%
▲ 0.4 pts vs Jun 2022
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 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.