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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
₹155 Cr
down ₹3.4 Cr vs Dec 2022
- Stocks held
- 21
- unchanged
- Top 10 weight
- 67.6%
- of the portfolio in its ten largest
- Largest position
- 9.3%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2023 it disclosed 21 stocks worth ₹155 Cr, down ₹3.4 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (9.3%), State Bank of India (8.7%), Reliance Industries Limited (7.6%); the ten largest together made up 67.6% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 3.8%. Compared with Dec 2022 the fund entered 3 new stocks and exited 3.
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
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.29% | up 0.37 pts | ₹14.4 Cr | up ₹27 L | Added |
| State Bank of India | 8.72% | down 0.74 pts | ₹13.5 Cr | down ₹1.5 Cr | Trimmed |
| Reliance Industries Limited | 7.65% | down 0.45 pts | ₹11.9 Cr | down ₹98 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 7.58% | down 0.66 pts | ₹11.8 Cr | down ₹1.3 Cr | Trimmed |
| The Indian Hotels Company Limited | 7.03% | up 1.75 pts | ₹10.9 Cr | up ₹2.5 Cr | Added |
| Life Insurance Corporation Of India | 6.67% | up 0.17 pts | ₹10.4 Cr | up ₹5 L | Added |
| Jindal Steel & Power Limited | 6.01% | up 0.16 pts | ₹9.3 Cr | up ₹5 L | Added |
| RBL Bank Limited | 5.32% | down 0.68 pts | ₹8.3 Cr | down ₹1.3 Cr | Trimmed |
| Bharti Airtel Limited | 4.94% | down 0.12 pts | ₹7.7 Cr | down ₹36 L | Trimmed |
| UPL Limited | 4.39% | up 0.33 pts | ₹6.8 Cr | up ₹37 L | Added |
| Voltas Limited | 4.14% | up 0.61 pts | ₹6.4 Cr | up ₹82 L | Added |
| Hindalco Industries Limited | 3.88% | up 0.64 pts | ₹6 Cr | up ₹88 L | Added |
| Cash, TREPS & receivables | 3.84% | up 3.78 pts | ₹6 Cr | up ₹5.9 Cr | Added |
| ICICI Bank Limited | 3.75% | up 3.75 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Tata Consumer Products Limited | 3.28% | down 0.10 pts | ₹5.1 Cr | down ₹26 L | Trimmed |
| Fortis Healthcare Limited | 3.21% | up 0.02 pts | ₹5 Cr | down ₹8 L | Trimmed |
| Wipro Limited | 3.11% | up 0.86 pts | ₹4.8 Cr | up ₹1.3 Cr | Added |
| Tata Communications Limited | 2.27% | down 0.03 pts | ₹3.5 Cr | down ₹12 L | Trimmed |
| GAIL (India) Limited | 1.81% | up 0.57 pts | ₹2.8 Cr | up ₹84 L | Added |
| Piramal Enterprises Limited | 1.41% | up 0.08 pts | ₹2.2 Cr | up ₹8 L | Added |
| Bharat Petroleum Corporation Limited | 1.33% | up 1.33 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Bank of Baroda | 0.41% | up 0.41 pts | ₹64 L | up ₹64 L | New |
What changed, Dec 2022 to Jan 2023
New New positions (3)
- ICICI Bank Limited3.7% · ₹5.8 Cr
- Bharat Petroleum Corporation Limited1.3% · ₹2.1 Cr
- Bank of Baroda0.4% · ₹64 L
Exited Exited (3)
- Adani Ports and Special Economic Zone Limitedwas 7.0% · ₹11.2 Cr
- Maruti Suzuki India Limitedwas 3.7% · ₹5.9 Cr
- Sun TV Network Limitedwas 1.3% · ₹2 Cr
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 Dec 2022, the weight rose most in Banks (+4.2 pts) and Leisure Services (+2.0 pts), and fell most in Transport Infrastructure (−7.0 pts) and Automobiles (−3.7 pts).
- Banks24.4% → 28.6%+4.2 pts
- Leisure Services5.3% → 7.3%+2.0 pts
- Petroleum Products8.1% → 9.3%+1.2 pts
- IT - Software2.3% → 3.2%+1.0 pts
- Non - Ferrous Metals3.2% → 4.0%+0.8 pts
- Consumer Durables3.5% → 4.3%+0.8 pts
- Transport Infrastructure7.0% → 0.0%exited−7.0 pts
- Automobiles3.7% → 0.0%exited−3.7 pts
- Entertainment1.3% → 0.0%exited−1.3 pts
- Food Products8.2% → 7.9%−0.4 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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Banks | 3.4% | 21.7% | 13.5% | 24.4% | 28.6% |
| Petroleum Products | 5.2% | — | 6.7% | 8.1% | 9.3% |
| Food Products | — | — | — | 8.2% | 7.9% |
| Telecom - Services | 15.2% | 13.5% | 9.6% | 7.4% | 7.5% |
| Leisure Services | — | 6.5% | 6.0% | 5.3% | 7.3% |
| Insurance | — | 4.6% | 6.4% | 6.5% | 6.9% |
| Ferrous Metals | — | — | — | 5.9% | 6.3% |
| Fertilizers & Agrochemicals | — | 4.2% | 2.9% | 4.1% | 4.6% |
| Consumer Durables | — | — | — | 3.5% | 4.3% |
| Non - Ferrous Metals | — | — | — | 3.2% | 4.0% |
Allocation in Jan 2023change vs Dec 2022
- Banks (5)28.6%▲ 4.2 pts
- Petroleum 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, Jan 2023
3.8%
▲ 3.8 pts vs Dec 2022
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- −1.8%
- Jan 2022 · now ▲ 5.7 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.