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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
₹116 Cr
up ₹15.9 Cr vs Aug 2022
- Stocks held
- 32
- up 7 vs Aug 2022
- Top 10 weight
- 56.5%
- of the portfolio in its ten largest
- Largest position
- 7.9%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2022 it disclosed 32 stocks worth ₹116 Cr, up ₹15.9 Cr from Aug 2022. Its largest positions were Adani Ports and Special Economic Zone Limited (7.9%), State Bank of India (7.0%), Bharti Airtel Limited (6.8%); the ten largest together made up 56.5% of the portfolio, and Cement & Cement Products was the biggest sector at 11.5% of its equity. Cash and debt stood at −0.2%. Compared with Aug 2022 the fund entered 12 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Ports and Special Economic Zone Limited | 7.86% | up 2.48 pts | ₹9.1 Cr | up ₹3.7 Cr | Added |
| State Bank of India | 6.96% | down 1.12 pts | ₹8 Cr | down ₹1 L | Held |
| Bharti Airtel Limited | 6.82% | down 0.36 pts | ₹7.9 Cr | up ₹72 L | Added |
| The Indian Hotels Company Limited | 6.40% | up 0.01 pts | ₹7.4 Cr | up ₹1 Cr | Added |
| Patanjali Foods Limited | 5.59% | down 0.16 pts | ₹6.5 Cr | up ₹73 L | Added |
| ICICI Lombard General Insurance Company Limited | 4.95% | down 1.47 pts | ₹5.7 Cr | down ₹68 L | Trimmed |
| Tata Consumer Products Limited | 4.85% | down 0.82 pts | ₹5.6 Cr | down ₹5 L | Trimmed |
| Ambuja Cements Limited | 4.69% | down 0.12 pts | ₹5.4 Cr | up ₹62 L | Added |
| L&T Technology Services Limited | 4.35% | up 4.35 pts | ₹5 Cr | up ₹5 Cr | New |
| Fortis Healthcare Limited | 4.05% | down 0.38 pts | ₹4.7 Cr | up ₹26 L | Added |
| Grasim Industries Limited | 4.02% | down 0.65 pts | ₹4.6 Cr | down ₹1 L | Held |
| Reliance Industries Limited | 3.90% | up 2.09 pts | ₹4.5 Cr | up ₹2.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.53% | up 3.53 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Oracle Financial Services Software Limited | 3.52% | down 0.82 pts | ₹4.1 Cr | down ₹26 L | Trimmed |
| Larsen & Toubro Limited | 3.27% | down 0.68 pts | ₹3.8 Cr | down ₹15 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.86% | down 0.34 pts | ₹3.3 Cr | up ₹11 L | Added |
| Tata Communications Limited | 2.84% | down 0.60 pts | ₹3.3 Cr | down ₹15 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.68% | up 2.68 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Dalmia Bharat Limited | 2.63% | up 2.63 pts | ₹3 Cr | up ₹3 Cr | New |
| Eicher Motors Limited | 2.54% | up 2.54 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Piramal Enterprises Limited | 1.90% | down 0.81 pts | ₹2.2 Cr | down ₹51 L | Trimmed |
| Piramal Pharma Limited Other | 1.90% | up 1.90 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Sun TV Network Limited | 1.85% | down 0.27 pts | ₹2.1 Cr | up ₹3 L | Added |
| Escorts Kubota Limited | 1.29% | up 1.09 pts | ₹1.5 Cr | up ₹1.3 Cr | Added |
| Maruti Suzuki India Limited | 1.22% | up 0.95 pts | ₹1.4 Cr | up ₹1.1 Cr | Added |
| HDFC Life Insurance Company Limited | 1.15% | down 0.30 pts | ₹1.3 Cr | down ₹11 L | Trimmed |
| Bosch Limited | 1.10% | up 1.10 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Bandhan Bank Limited | 0.46% | up 0.46 pts | ₹53 L | up ₹53 L | New |
| Hindustan Unilever Limited | 0.35% | up 0.35 pts | ₹40 L | up ₹40 L | New |
| Punjab National Bank | 0.25% | up 0.25 pts | ₹29 L | up ₹29 L | New |
| Mahindra & Mahindra Financial Services Limited | 0.22% | up 0.22 pts | ₹26 L | up ₹26 L | New |
| Canara Bank | 0.12% | up 0.12 pts | ₹14 L | up ₹14 L | New |
| SRF Limited | 0.11% | up 0.11 pts | ₹13 L | up ₹13 L | New |
| Cash, TREPS & receivables | −0.25% | up 0.24 pts | −₹28 L | up ₹20 L | Added |
What changed, Aug 2022 to Sep 2022
New New positions (12)
- L&T Technology Services Limited4.4% · ₹5 Cr
- Sun Pharmaceutical Industries Limited3.5% · ₹4.1 Cr
- Zee Entertainment Enterprises Limited2.7% · ₹3.1 Cr
- Dalmia Bharat Limited2.6% · ₹3 Cr
- Eicher Motors Limited2.5% · ₹2.9 Cr
- Bosch Limited1.1% · ₹1.3 Cr
- Bandhan Bank Limited0.5% · ₹53 L
- Hindustan Unilever Limited0.4% · ₹40 L
- Punjab National Bank0.3% · ₹29 L
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 Aug 2022, the weight rose most in IT - Services (+4.4 pts) and Pharmaceuticals & Biotechnology (+3.6 pts), and fell most in Metals & Minerals Trading (−6.4 pts) and Electrical Equipment (−5.0 pts).
- IT - Services0.0% → 4.4%new+4.4 pts
- Pharmaceuticals & Biotechnology0.0% → 3.6%new+3.6 pts
- Automobiles0.3% → 3.8%+3.6 pts
- Transport Infrastructure5.5% → 8.0%+2.5 pts
- Entertainment2.2% → 4.6%+2.5 pts
- Petroleum Products1.8% → 4.0%+2.1 pts
- Metals & Minerals Trading6.4% → 0.0%exited−6.4 pts
- Electrical Equipment5.0% → 0.0%exited−5.0 pts
- Telecom - Services14.3% → 9.8%−4.4 pts
- Insurance8.0% → 6.2%−1.8 pts
- Agricultural Food & Other Products11.6% → 10.6%−1.0 pts
- IT - Software4.4% → 3.6%−0.8 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 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Cement & Cement Products | — | — | 4.7% | 9.7% | 11.5% |
| Banks | 15.4% | 6.5% | 17.6% | 11.5% | 10.8% |
| Agricultural Food & Other Products | — | 7.1% | 11.1% | 11.6% | 10.6% |
| Telecom - Services | — | 10.9% | 14.5% | 14.3% | 9.8% |
| Transport Infrastructure | 5.3% | 9.3% | 5.5% | 5.5% | 8.0% |
| Leisure Services | — | 8.4% | 6.4% | 6.5% | 6.5% |
| Insurance | — | — | 4.8% | 8.0% | 6.2% |
| Entertainment | 5.8% | 7.1% | 2.2% | 2.2% | 4.6% |
| IT - Services | — | — | — | — | 4.4% |
| Healthcare Services | 5.5% | — | — | 4.5% | 4.1% |
Allocation in Sep 2022change vs Aug 2022
- Cement & Cement Products (3)11.5%▲ 1.9 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, Sep 2022
−0.2%
▲ 0.2 pts vs Aug 2022
- Cash alone
- −0.3%
- cash and net receivables
- A year earlier
- 0.5%
- Sep 2021 · now ▼ 0.7 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.