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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
₹156 Cr
up ₹1.4 Cr vs Feb 2023
- Stocks held
- 20
- down 1 vs Feb 2023
- Top 10 weight
- 68.6%
- 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 March 2023 it disclosed 20 stocks worth ₹156 Cr, up ₹1.4 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (9.8%), Reliance Industries Limited (8.7%), State Bank of India (8.2%); the ten largest together made up 68.6% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 6.7%. Compared with Feb 2023 the fund entered 2 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
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.83% | up 0.28 pts | ₹15.3 Cr | up ₹57 L | Added |
| Reliance Industries Limited | 8.66% | up 0.03 pts | ₹13.5 Cr | up ₹17 L | Added |
| State Bank of India | 8.21% | down 0.06 pts | ₹12.8 Cr | up ₹2 L | Held |
| The Indian Hotels Company Limited | 7.55% | up 0.25 pts | ₹11.8 Cr | up ₹49 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.96% | up 0.04 pts | ₹10.9 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 6.72% | up 2.06 pts | ₹10.5 Cr | up ₹3.3 Cr | Added |
| UltraTech Cement Limited | 6.12% | up 0.24 pts | ₹9.5 Cr | up ₹45 L | Added |
| LTIMindtree Limited | 5.88% | down 0.01 pts | ₹9.2 Cr | up ₹7 L | Added |
| Jindal Steel & Power Limited | 5.60% | down 0.08 pts | ₹8.7 Cr | down ₹5 L | Trimmed |
| Voltas Limited | 4.98% | down 0.50 pts | ₹7.8 Cr | down ₹70 L | Trimmed |
| RBL Bank Limited | 4.80% | down 0.55 pts | ₹7.5 Cr | down ₹78 L | Trimmed |
| Tata Motors Limited | 4.29% | up 0.47 pts | ₹6.7 Cr | up ₹79 L | Added |
| Hindalco Industries Limited | 3.34% | up 0.02 pts | ₹5.2 Cr | up ₹8 L | Added |
| Tata Consumer Products Limited | 3.17% | down 0.06 pts | ₹4.9 Cr | down ₹4 L | Trimmed |
| Wipro Limited | 2.83% | down 0.20 pts | ₹4.4 Cr | down ₹26 L | Trimmed |
| Zensar Technologies Limited | 2.64% | down 0.18 pts | ₹4.1 Cr | down ₹24 L | Trimmed |
| HCL Technologies Limited | 2.44% | up 2.44 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Linde India Limited | 2.33% | up 0.16 pts | ₹3.6 Cr | up ₹28 L | Added |
| Tata Communications Limited | 2.28% | up 0.05 pts | ₹3.6 Cr | up ₹11 L | Added |
| Bosch Limited | 0.87% | up 0.05 pts | ₹1.4 Cr | up ₹10 L | Added |
| Shree Cement Limited | 0.50% | up 0.50 pts | ₹79 L | up ₹79 L | New |
What changed, Feb 2023 to Mar 2023
New New positions (2)
- HCL Technologies Limited2.4% · ₹3.8 Cr
- Shree Cement Limited0.5% · ₹79 L
Exited Exited (3)
- Fortis Healthcare Limitedwas 3.1% · ₹4.7 Cr
- Alkem Laboratories Limitedwas 1.0% · ₹1.6 Cr
- Natco Pharma Limitedwas 0.9% · ₹1.3 Cr
Added Biggest additions
- Tata Motors Limitedup ₹79 L (+0.47% pts)
- HDFC Bank Limited
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 Feb 2023, the weight rose most in IT - Software (+2.5 pts) and Cement & Cement Products (+0.9 pts), and fell most in Healthcare Services (−3.2 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- IT - Software12.3% → 14.8%+2.5 pts
- Cement & Cement Products6.2% → 7.1%+0.9 pts
- Automobiles4.0% → 4.6%+0.6 pts
- Leisure Services7.7% → 8.1%+0.4 pts
- Petroleum Products9.1% → 9.3%+0.2 pts
- Chemicals & Petrochemicals2.3% → 2.5%+0.2 pts
- Healthcare Services3.2% → 0.0%exited−3.2 pts
- Pharmaceuticals & Biotechnology2.0% → 0.0%exited−2.0 pts
- Consumer Durables5.8% → 5.3%−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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 6.5% | 10.8% | 24.4% | 24.3% | 24.5% |
| IT - Software | 1.0% | 3.6% | 2.3% | 12.3% | 14.8% |
| Petroleum Products | — | 4.0% | 8.1% | 9.1% | 9.3% |
| Leisure Services | 8.4% | 6.5% | 5.3% | 7.7% | 8.1% |
| Food Products | — | — | 8.2% | 7.3% | 7.5% |
| Cement & Cement Products | — | 11.5% | — | 6.2% | 7.1% |
| Ferrous Metals | — | — | 5.9% | 6.0% | 6.0% |
| Consumer Durables | — | — | 3.5% | 5.8% | 5.3% |
| Automobiles | — | 3.8% | 3.7% | 4.0% | 4.6% |
| Non - Ferrous Metals | — | — | 3.2% | 3.5% | 3.6% |
Allocation in Mar 2023change vs Feb 2023
- Banks (3)24.5%▲ 0.2 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, Mar 2023
6.7%
▲ 2.1 pts vs Feb 2023
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 1.2%
- Mar 2022 · now ▲ 5.5 pts
- Last 12 months
- −2.4% – 6.7%
- 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.