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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
₹159 Cr
up ₹10.8 Cr vs Nov 2022
- Stocks held
- 21
- down 4 vs Nov 2022
- Top 10 weight
- 70.4%
- of the portfolio in its ten largest
- Largest position
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2022 it disclosed 21 stocks worth ₹159 Cr, up ₹10.8 Cr from Nov 2022. Its largest positions were State Bank of India (9.5%), HDFC Bank Limited (8.9%), BIKAJI FOODS INTERNATIONAL LIMITED (8.2%); the ten largest together made up 70.4% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 0.1%. Compared with Nov 2022 the fund entered 5 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.46% | up 3.16 pts | ₹15 Cr | up ₹5.7 Cr | Added |
| HDFC Bank Limited | 8.93% | up 2.51 pts | ₹14.2 Cr | up ₹4.7 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 8.23% | up 1.77 pts | ₹13.1 Cr | up ₹3.5 Cr | Added |
| Reliance Industries Limited | 8.10% | up 2.10 pts | ₹12.9 Cr | up ₹4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 7.04% | down 1.10 pts | ₹11.2 Cr | down ₹86 L | Trimmed |
| Life Insurance Corporation Of India | 6.49% | up 6.49 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| RBL Bank Limited | 5.99% | up 1.43 pts | ₹9.5 Cr | up ₹2.8 Cr | Added |
| Jindal Steel & Power Limited | 5.86% | up 5.86 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| The Indian Hotels Company Limited | 5.28% | down 0.44 pts | ₹8.4 Cr | down ₹8 L | Trimmed |
| Bharti Airtel Limited | 5.06% | down 0.66 pts | ₹8 Cr | down ₹42 L | Trimmed |
| UPL Limited | 4.06% | down 0.75 pts | ₹6.4 Cr | down ₹66 L | Trimmed |
| Maruti Suzuki India Limited | 3.70% | up 3.70 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Voltas Limited | 3.53% | down 0.35 pts | ₹5.6 Cr | down ₹14 L | Trimmed |
| Tata Consumer Products Limited | 3.37% | down 0.49 pts | ₹5.3 Cr | down ₹36 L | Trimmed |
| Hindalco Industries Limited | 3.24% | down 0.07 pts | ₹5.1 Cr | up ₹25 L | Added |
| Fortis Healthcare Limited | 3.19% | down 0.28 pts | ₹5.1 Cr | down ₹7 L | Trimmed |
| Tata Communications Limited | 2.29% | down 0.22 pts | ₹3.6 Cr | down ₹7 L | Trimmed |
| Wipro Limited | 2.25% | up 2.25 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Piramal Enterprises Limited | 1.32% | down 0.09 pts | ₹2.1 Cr | up ₹1 L | Held |
| Sun TV Network Limited | 1.29% | down 0.11 pts | ₹2 Cr | down ₹2 L | Trimmed |
| GAIL (India) Limited | 1.24% | up 1.24 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | 0.06% | down 0.31 pts | ₹10 L | down ₹46 L | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (5)
- Life Insurance Corporation Of India6.5% · ₹10.3 Cr
- Jindal Steel & Power Limited5.9% · ₹9.3 Cr
- Maruti Suzuki India Limited3.7% · ₹5.9 Cr
- Wipro Limited2.3% · ₹3.6 Cr
- GAIL (India) Limited1.2% · ₹2 Cr
Exited Exited (9)
- Trent Limitedwas 5.9% · ₹8.7 Cr
- Sun Pharmaceutical Industries Limitedwas 5.2% · ₹7.7 Cr
- L&T Technology Services Limitedwas 3.6% · ₹5.3 Cr
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 Nov 2022, the weight rose most in Insurance (+6.5 pts) and Ferrous Metals (+5.9 pts), and fell most in Retailing (−5.9 pts) and Pharmaceuticals & Biotechnology (−5.2 pts).
- Insurance0.0% → 6.5%new+6.5 pts
- Ferrous Metals0.0% → 5.9%new+5.9 pts
- Banks21.9% → 24.4%+2.5 pts
- IT - Software0.0% → 2.3%new+2.3 pts
- Petroleum Products6.0% → 8.1%+2.1 pts
- Automobiles1.9% → 3.7%+1.8 pts
- Retailing5.9% → 0.0%exited−5.9 pts
- Pharmaceuticals & Biotechnology5.2% → 0.0%exited−5.2 pts
- IT - Services3.6% → 0.0%exited−3.6 pts
- Pharmaceuticals1.9% → 0.0%exited−1.9 pts
- Auto Components1.5% → 0.0%exited−1.5 pts
- Cement & Cement Products1.2% → 0.0%exited−1.2 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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Banks | 12.5% | 17.6% | 10.8% | 21.9% | 24.4% |
| Food Products | — | — | — | 6.5% | 8.2% |
| Petroleum Products | 6.6% | 8.0% | 4.0% | 6.0% | 8.1% |
| Telecom - Services | 16.7% | 14.5% | 9.8% | 8.3% | 7.4% |
| Transport Infrastructure | 7.0% | 5.5% | 8.0% | 8.2% | 7.0% |
| Insurance | — | 4.8% | 6.2% | — | 6.5% |
| Ferrous Metals | — | — | — | — | 5.9% |
| Leisure Services | — | 6.4% | 6.5% | 5.7% | 5.3% |
| Fertilizers & Agrochemicals | — | — | — | 4.8% | 4.1% |
| Automobiles | — | 1.1% | 3.8% | 1.9% | 3.7% |
Allocation in Dec 2022change vs Nov 2022
- Banks (3)24.4%▲ 2.5 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, Dec 2022
0.1%
▼ 0.3 pts vs Nov 2022
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 6.6%
- Dec 2021 · now ▼ 6.5 pts
- Last 12 months
- −2.4% – 4.1%
- 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.