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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
₹99.6 Cr
up ₹9.6 Cr vs Jul 2022
- Stocks held
- 25
- up 1 vs Jul 2022
- Top 10 weight
- 60.9%
- of the portfolio in its ten largest
- Largest position
- 8.1%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2022 it disclosed 25 stocks worth ₹99.6 Cr, up ₹9.6 Cr from Jul 2022. Its largest positions were State Bank of India (8.1%), Bharti Airtel Limited (7.2%), ICICI Lombard General Insurance Company Limited (6.4%); the ten largest together made up 60.9% of the portfolio, and Telecom - Services was the biggest sector at 14.3% of its equity. Cash and debt stood at −0.5%. Compared with Jul 2022 the fund entered 8 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% 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 August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.09% | down 0.62 pts | ₹8.1 Cr | up ₹22 L | Added |
| Bharti Airtel Limited | 7.19% | down 0.24 pts | ₹7.2 Cr | up ₹48 L | Added |
| ICICI Lombard General Insurance Company Limited | 6.43% | up 1.86 pts | ₹6.4 Cr | up ₹2.3 Cr | Added |
| The Indian Hotels Company Limited | 6.38% | down 0.12 pts | ₹6.4 Cr | up ₹50 L | Added |
| Adani Enterprises Limited | 6.30% | up 0.69 pts | ₹6.3 Cr | up ₹1.2 Cr | Added |
| Patanjali Foods Limited | 5.75% | down 0.16 pts | ₹5.7 Cr | up ₹41 L | Added |
| Tata Consumer Products Limited | 5.67% | up 0.61 pts | ₹5.6 Cr | up ₹1.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.38% | up 0.06 pts | ₹5.4 Cr | up ₹57 L | Added |
| Siemens Limited | 4.95% | down 0.17 pts | ₹4.9 Cr | up ₹32 L | Added |
| Ambuja Cements Limited | 4.81% | up 4.81 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Grasim Industries Limited | 4.68% | down 0.17 pts | ₹4.7 Cr | up ₹29 L | Added |
| Fortis Healthcare Limited | 4.43% | up 4.43 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Oracle Financial Services Software Limited | 4.34% | up 1.95 pts | ₹4.3 Cr | up ₹2.2 Cr | Added |
| Larsen & Toubro Limited | 3.95% | down 0.16 pts | ₹3.9 Cr | up ₹23 L | Added |
| Tata Communications Limited | 3.44% | up 0.13 pts | ₹3.4 Cr | up ₹45 L | Added |
| HFCL Limited | 3.38% | up 0.68 pts | ₹3.4 Cr | up ₹94 L | Added |
| Kotak Mahindra Bank Limited | 3.20% | up 3.20 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Piramal Enterprises Limited | 2.71% | down 0.90 pts | ₹2.7 Cr | down ₹55 L | Trimmed |
| Piramal Pharma Limited | 2.20% | up 2.20 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Sun TV Network Limited | 2.12% | down 0.09 pts | ₹2.1 Cr | up ₹13 L | Added |
| Reliance Industries Limited | 1.81% | up 1.81 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| HDFC Life Insurance Company Limited | 1.44% | up 1.44 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Ashok Leyland Limited | 1.36% | up 0.40 pts | ₹1.4 Cr | up ₹49 L | Added |
| Maruti Suzuki India Limited | 0.27% | up 0.27 pts | ₹27 L | up ₹27 L | New |
| Escorts Kubota Limited | 0.20% | up 0.20 pts | ₹20 L | up ₹20 L | New |
| Cash, TREPS & receivables | −0.49% | down 0.58 pts | −₹49 L | down ₹57 L | Trimmed |
What changed, Jul 2022 to Aug 2022
New New positions (8)
- Ambuja Cements Limited4.8% · ₹4.8 Cr
- Fortis Healthcare Limited4.4% · ₹4.4 Cr
- Kotak Mahindra Bank Limited3.2% · ₹3.2 Cr
- Piramal Pharma Limited2.2% · ₹2.2 Cr
- Reliance Industries Limited1.8% · ₹1.8 Cr
- HDFC Life Insurance Company Limited1.4% · ₹1.4 Cr
- Maruti Suzuki India Limited0.3% · ₹27 L
- Escorts Kubota Limited0.2% · ₹20 L
Exited Exited (7)
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 Jul 2022, the weight rose most in Cement & Cement Products (+4.8 pts) and Healthcare Services (+4.5 pts), and fell most in Banks (−10.3 pts) and Fertilizers & Agrochemicals (−4.2 pts).
- Cement & Cement Products4.9% → 9.7%+4.8 pts
- Healthcare Services0.0% → 4.5%new+4.5 pts
- Insurance4.6% → 8.0%+3.4 pts
- Petroleum Products0.0% → 1.8%new+1.8 pts
- Telecom - Services13.5% → 14.3%+0.8 pts
- Metals & Minerals Trading5.6% → 6.4%+0.8 pts
- Banks21.7% → 11.5%−10.3 pts
- Fertilizers & Agrochemicals4.2% → 0.0%exited−4.2 pts
- Transport Infrastructure6.7% → 5.5%−1.2 pts
- IT - Software5.4% → 4.4%−0.9 pts
- Finance3.6% → 2.8%−0.9 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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Telecom - Services | — | 14.3% | 15.2% | 13.5% | 14.3% |
| Agricultural Food & Other Products | — | — | 6.2% | 11.0% | 11.6% |
| Banks | 28.7% | 9.7% | 15.8% | 21.7% | 11.5% |
| Cement & Cement Products | — | 4.6% | 12.6% | 4.9% | 9.7% |
| Insurance | 7.3% | 0.6% | — | 4.6% | 8.0% |
| Leisure Services | — | — | 6.9% | 6.5% | 6.5% |
| Metals & Minerals Trading | — | 7.7% | 5.6% | 5.6% | 6.4% |
| Transport Infrastructure | — | 10.9% | 6.2% | 6.7% | 5.5% |
| Electrical Equipment | — | — | — | 5.1% | 5.0% |
| Healthcare Services | 6.6% | — | — | — | 4.5% |
Allocation in Aug 2022change vs Jul 2022
- Telecom - Services (3)14.3%▲ 0.8 pts
- Agricultural Food & Other Products (2)
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, Aug 2022
−0.5%
▼ 0.6 pts vs Jul 2022
- Cash alone
- −0.5%
- cash and net receivables
- A year earlier
- <0.1%
- Aug 2021 · now ▼ 0.5 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.