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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 ₹76 L vs Jan 2023
- Stocks held
- 21
- unchanged
- Top 10 weight
- 69.0%
- of the portfolio in its ten largest
- Largest position
- 9.5%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2023 it disclosed 21 stocks worth ₹155 Cr, down ₹76 L from Jan 2023. Its largest positions were HDFC Bank Limited (9.5%), Reliance Industries Limited (8.6%), State Bank of India (8.3%); the ten largest together made up 69.0% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2023 the fund entered 8 new stocks and exited 8.
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
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. 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 | 9.54% | up 0.25 pts | ₹14.7 Cr | up ₹32 L | Added |
| Reliance Industries Limited | 8.63% | up 0.99 pts | ₹13.3 Cr | up ₹1.5 Cr | Added |
| State Bank of India | 8.28% | down 0.44 pts | ₹12.8 Cr | down ₹75 L | Trimmed |
| The Indian Hotels Company Limited | 7.29% | up 0.26 pts | ₹11.3 Cr | up ₹35 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.92% | down 0.65 pts | ₹10.7 Cr | down ₹1.1 Cr | Trimmed |
| UltraTech Cement Limited | 5.89% | up 5.89 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| LTIMindtree Limited | 5.88% | up 5.88 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Jindal Steel & Power Limited | 5.69% | down 0.33 pts | ₹8.8 Cr | down ₹55 L | Trimmed |
| Voltas Limited | 5.48% | up 1.35 pts | ₹8.5 Cr | up ₹2.1 Cr | Added |
| RBL Bank Limited | 5.35% | up 0.03 pts | ₹8.3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | 4.66% | up 0.82 pts | ₹7.2 Cr | up ₹1.2 Cr | Added |
| Tata Motors Limited | 3.81% | up 3.81 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Hindalco Industries Limited | 3.32% | down 0.56 pts | ₹5.1 Cr | down ₹89 L | Trimmed |
| Tata Consumer Products Limited | 3.23% | down 0.05 pts | ₹5 Cr | down ₹10 L | Trimmed |
| Fortis Healthcare Limited | 3.06% | down 0.15 pts | ₹4.7 Cr | down ₹25 L | Trimmed |
| Wipro Limited | 3.03% | down 0.08 pts | ₹4.7 Cr | down ₹14 L | Trimmed |
| Zensar Technologies Limited | 2.82% | up 2.82 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Tata Communications Limited | 2.23% | down 0.03 pts | ₹3.4 Cr | down ₹7 L | Trimmed |
| Linde India Limited | 2.17% | up 2.17 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Alkem Laboratories Limited | 1.03% | up 1.03 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Natco Pharma Limited | 0.87% | up 0.87 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Bosch Limited | 0.82% | up 0.82 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
What changed, Jan 2023 to Feb 2023
New New positions (8)
- UltraTech Cement Limited5.9% · ₹9.1 Cr
- LTIMindtree Limited5.9% · ₹9.1 Cr
- Tata Motors Limited3.8% · ₹5.9 Cr
- Zensar Technologies Limited2.8% · ₹4.4 Cr
- Linde India Limited2.2% · ₹3.3 Cr
- Alkem Laboratories Limited1.0% · ₹1.6 Cr
- Natco Pharma Limited0.9% · ₹1.3 Cr
- Bosch Limited0.8% · ₹1.3 Cr
Exited Exited (8)
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 Jan 2023, the weight rose most in IT - Software (+9.1 pts) and Cement & Cement Products (+6.2 pts), and fell most in Insurance (−6.9 pts) and Telecom - Services (−5.1 pts).
- IT - Software3.2% → 12.3%+9.1 pts
- Cement & Cement Products0.0% → 6.2%new+6.2 pts
- Automobiles0.0% → 4.0%new+4.0 pts
- Chemicals & Petrochemicals0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology0.0% → 2.0%new+2.0 pts
- Consumer Durables4.3% → 5.8%+1.5 pts
- Insurance6.9% → 0.0%exited−6.9 pts
- Telecom - Services7.5% → 2.3%−5.1 pts
- Fertilizers & Agrochemicals4.6% → 0.0%exited−4.6 pts
- Banks28.6% → 24.3%−4.3 pts
- Gas1.9% → 0.0%exited−1.9 pts
- Finance1.5% → 0.0%exited−1.5 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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Banks | 9.7% | 11.5% | 21.9% | 28.6% | 24.3% |
| IT - Software | — | 4.4% | — | 3.2% | 12.3% |
| Petroleum Products | — | 1.8% | 6.0% | 9.3% | 9.1% |
| Leisure Services | — | 6.5% | 5.7% | 7.3% | 7.7% |
| Food Products | — | — | 6.5% | 7.9% | 7.3% |
| Cement & Cement Products | 4.6% | 9.7% | 1.2% | — | 6.2% |
| Ferrous Metals | — | — | — | 6.3% | 6.0% |
| Consumer Durables | — | — | 3.9% | 4.3% | 5.8% |
| Automobiles | — | 0.3% | 1.9% | — | 4.0% |
| Non - Ferrous Metals | — | — | 3.3% | 4.0% | 3.5% |
Allocation in Feb 2023change vs Jan 2023
- Banks (3)24.3%▼ 4.3 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, Feb 2023
4.7%
▲ 0.8 pts vs Jan 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- −1.3%
- Feb 2022 · now ▲ 6.0 pts
- Last 12 months
- −2.4% – 4.7%
- 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.