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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
₹148 Cr
up ₹18.6 Cr vs Oct 2022
- Stocks held
- 25
- up 1 vs Oct 2022
- Top 10 weight
- 60.6%
- 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 November 2022 it disclosed 25 stocks worth ₹148 Cr, up ₹18.6 Cr from Oct 2022. Its largest positions were Adani Ports and Special Economic Zone Limited (8.1%), BIKAJI FOODS INTERNATIONAL LIMITED (6.5%), HDFC Bank Limited (6.4%); the ten largest together made up 60.6% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 0.4%. Compared with Oct 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
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.14% | down 0.57 pts | ₹12 Cr | up ₹78 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.46% | up 6.46 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| HDFC Bank Limited | 6.42% | up 6.42 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| State Bank of India | 6.30% | down 0.48 pts | ₹9.3 Cr | up ₹56 L | Added |
| Reliance Industries Limited | 6.00% | down 0.41 pts | ₹8.9 Cr | up ₹59 L | Added |
| Trent Limited | 5.87% | down 1.10 pts | ₹8.7 Cr | down ₹33 L | Trimmed |
| The Indian Hotels Company Limited | 5.72% | down 0.04 pts | ₹8.5 Cr | up ₹1 Cr | Added |
| Bharti Airtel Limited | 5.71% | down 0.69 pts | ₹8.4 Cr | up ₹17 L | Added |
| Sun Pharmaceutical Industries Limited | 5.18% | down 0.58 pts | ₹7.7 Cr | up ₹21 L | Added |
| UPL Limited | 4.81% | up 1.98 pts | ₹7.1 Cr | up ₹3.5 Cr | Added |
| RBL Bank Limited | 4.57% | up 4.57 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Voltas Limited | 3.88% | up 3.88 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Tata Consumer Products Limited | 3.86% | down 0.30 pts | ₹5.7 Cr | up ₹33 L | Added |
| L&T Technology Services Limited | 3.61% | down 0.22 pts | ₹5.3 Cr | up ₹39 L | Added |
| Fortis Healthcare Limited | 3.47% | down 0.33 pts | ₹5.1 Cr | up ₹22 L | Added |
| Hindalco Industries Limited | 3.31% | up 3.31 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Kotak Mahindra Bank Limited | 3.23% | down 0.18 pts | ₹4.8 Cr | up ₹37 L | Added |
| Tata Communications Limited | 2.51% | down 0.27 pts | ₹3.7 Cr | up ₹12 L | Added |
| Eicher Motors Limited | 1.89% | down 0.50 pts | ₹2.8 Cr | down ₹29 L | Trimmed |
| Strides Pharma Science Limited | 1.87% | up 1.87 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Bosch Limited | 1.50% | down 0.16 pts | ₹2.2 Cr | up ₹7 L | Added |
| Piramal Enterprises Limited | 1.42% | down 0.25 pts | ₹2.1 Cr | down ₹6 L | Trimmed |
| Sun TV Network Limited | 1.40% | down 0.30 pts | ₹2.1 Cr | down ₹13 L | Trimmed |
| Bank of Baroda | 1.32% | up 1.32 pts | ₹2 Cr | up ₹2 Cr | New |
| HeidelbergCement India Limited | 1.18% | up 1.18 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Cash, TREPS & receivables | 0.38% | down 3.74 pts | ₹55 L | down ₹4.8 Cr | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (8)
- BIKAJI FOODS INTERNATIONAL LIMITED6.5% · ₹9.6 Cr
- HDFC Bank Limited6.4% · ₹9.5 Cr
- RBL Bank Limited4.6% · ₹6.7 Cr
- Voltas Limited3.9% · ₹5.7 Cr
- Hindalco Industries Limited3.3% · ₹4.9 Cr
- Strides Pharma Science Limited1.9% · ₹2.8 Cr
- Bank of Baroda1.3% · ₹2 Cr
- HeidelbergCement India Limited1.2% · ₹1.7 Cr
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 Oct 2022, the weight rose most in Banks (+8.4 pts) and Food Products (+6.5 pts), and fell most in Insurance (−6.4 pts) and Agricultural Food & Other Products (−5.8 pts).
- Banks13.5% → 21.9%+8.4 pts
- Food Products0.0% → 6.5%new+6.5 pts
- Consumer Durables0.0% → 3.9%new+3.9 pts
- Non - Ferrous Metals0.0% → 3.3%new+3.3 pts
- Fertilizers & Agrochemicals2.9% → 4.8%+1.9 pts
- Pharmaceuticals0.0% → 1.9%new+1.9 pts
- Insurance6.4% → 0.0%exited−6.4 pts
- Agricultural Food & Other Products9.7% → 3.9%−5.8 pts
- Automobiles5.3% → 1.9%−3.4 pts
- IT - Software3.2% → 0.0%exited−3.2 pts
- Retailing7.3% → 5.9%−1.4 pts
- Telecom - Services9.6% → 8.3%−1.3 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 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Banks | 22.6% | 15.8% | 11.5% | 13.5% | 21.9% |
| Telecom - Services | 10.5% | 15.2% | 14.3% | 9.6% | 8.3% |
| Transport Infrastructure | 7.8% | 6.2% | 5.5% | 9.1% | 8.2% |
| Food Products | — | — | — | — | 6.5% |
| Petroleum Products | 8.0% | 8.3% | 1.8% | 6.7% | 6.0% |
| Retailing | — | — | — | 7.3% | 5.9% |
| Leisure Services | — | 6.9% | 6.5% | 6.0% | 5.7% |
| Pharmaceuticals & Biotechnology | 8.4% | 6.7% | — | 6.0% | 5.2% |
| Fertilizers & Agrochemicals | — | — | — | 2.9% | 4.8% |
| Consumer Durables | — | — | — | — | 3.9% |
Allocation in Nov 2022change vs Oct 2022
- Banks (5)21.9%▲ 8.4 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, Nov 2022
0.4%
▼ 3.7 pts vs Oct 2022
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.1%
- Nov 2021 · now ▲ 0.3 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.