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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
₹165 Cr
up ₹9.1 Cr vs Mar 2023
- Stocks held
- 21
- up 1 vs Mar 2023
- Top 10 weight
- 69.6%
- 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 April 2023 it disclosed 21 stocks worth ₹165 Cr, up ₹9.1 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.7%), State Bank of India (9.7%), Reliance Industries Limited (9.6%); the ten largest together made up 69.6% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 0.1%. Compared with Mar 2023 the fund entered 4 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
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.73% | down 0.09 pts | ₹16.1 Cr | up ₹74 L | Added |
| State Bank of India | 9.71% | up 1.50 pts | ₹16 Cr | up ₹3.2 Cr | Added |
| Reliance Industries Limited | 9.58% | up 0.92 pts | ₹15.8 Cr | up ₹2.3 Cr | Added |
| The Indian Hotels Company Limited | 7.45% | down 0.09 pts | ₹12.3 Cr | up ₹54 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.80% | down 0.16 pts | ₹11.2 Cr | up ₹38 L | Added |
| UltraTech Cement Limited | 5.73% | down 0.39 pts | ₹9.5 Cr | down ₹8 L | Trimmed |
| Jindal Steel & Power Limited | 5.65% | up 0.04 pts | ₹9.3 Cr | up ₹59 L | Added |
| RBL Bank Limited | 5.19% | up 0.40 pts | ₹8.6 Cr | up ₹1.1 Cr | Added |
| LTIMindtree Limited | 5.15% | down 0.72 pts | ₹8.5 Cr | down ₹65 L | Trimmed |
| Voltas Limited | 4.60% | down 0.39 pts | ₹7.6 Cr | down ₹18 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 4.21% | up 4.21 pts | ₹7 Cr | up ₹7 Cr | New |
| Aurobindo Pharma Limited | 4.07% | up 4.07 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Hindalco Industries Limited | 3.40% | up 0.05 pts | ₹5.6 Cr | up ₹40 L | Added |
| Tata Consumer Products Limited | 3.23% | up 0.06 pts | ₹5.3 Cr | up ₹38 L | Added |
| DLF Limited | 3.10% | up 3.10 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Wipro Limited | 2.82% | down 0.01 pts | ₹4.7 Cr | up ₹24 L | Added |
| Zensar Technologies Limited | 2.53% | down 0.11 pts | ₹4.2 Cr | up ₹6 L | Added |
| Tata Communications Limited | 2.19% | down 0.08 pts | ₹3.6 Cr | up ₹7 L | Added |
| Linde India Limited | 2.17% | down 0.15 pts | ₹3.6 Cr | down ₹4 L | Trimmed |
| Bosch Limited | 1.29% | up 0.42 pts | ₹2.1 Cr | up ₹77 L | Added |
| Nestle India Limited | 1.24% | up 1.24 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | 0.14% | down 6.59 pts | ₹22 L | down ₹10.3 Cr | Trimmed |
What changed, Mar 2023 to Apr 2023
New New positions (4)
- Dr. Reddy's Laboratories Limited4.2% · ₹7 Cr
- Aurobindo Pharma Limited4.1% · ₹6.7 Cr
- DLF Limited3.1% · ₹5.1 Cr
- Nestle India Limited1.2% · ₹2 Cr
Exited Exited (3)
- Tata Motors Limitedwas 4.3% · ₹6.7 Cr
- HCL Technologies Limitedwas 2.4% · ₹3.8 Cr
- Shree Cement Limitedwas 0.5% · ₹79 L
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 Mar 2023, the weight rose most in Pharmaceuticals & Biotechnology (+8.3 pts) and Realty (+3.1 pts), and fell most in Automobiles (−4.6 pts) and IT - Software (−4.3 pts).
- Pharmaceuticals & Biotechnology0.0% → 8.3%new+8.3 pts
- Realty0.0% → 3.1%new+3.1 pts
- Food Products7.5% → 8.1%+0.6 pts
- Auto Components0.9% → 1.3%+0.4 pts
- Petroleum Products9.3% → 9.6%+0.3 pts
- Banks24.5% → 24.7%+0.2 pts
- Automobiles4.6% → 0.0%exited−4.6 pts
- IT - Software14.8% → 10.5%−4.3 pts
- Cement & Cement Products7.1% → 5.7%−1.4 pts
- Consumer Durables5.3% → 4.6%−0.7 pts
- Leisure Services8.1% → 7.5%−0.6 pts
- Ferrous Metals6.0% → 5.7%−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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Banks | 9.9% | 13.5% | 28.6% | 24.5% | 24.7% |
| IT - Software | 3.2% | 3.2% | 3.2% | 14.8% | 10.5% |
| Petroleum Products | 8.7% | 6.7% | 9.3% | 9.3% | 9.6% |
| Pharmaceuticals & Biotechnology | 8.4% | 6.0% | — | — | 8.3% |
| Food Products | — | — | 7.9% | 7.5% | 8.1% |
| Leisure Services | 7.1% | 6.0% | 7.3% | 8.1% | 7.5% |
| Cement & Cement Products | 6.9% | — | — | 7.1% | 5.7% |
| Ferrous Metals | — | — | 6.3% | 6.0% | 5.7% |
| Consumer Durables | — | — | 4.3% | 5.3% | 4.6% |
| Non - Ferrous Metals | — | — | 4.0% | 3.6% | 3.4% |
Allocation in Apr 2023change vs Mar 2023
- Banks (3)24.7%▲ 0.2 pts
- IT - Software (3)10.5%
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, Apr 2023
0.1%
▼ 6.6 pts vs Mar 2023
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- −2.4%
- Apr 2022 · now ▲ 2.5 pts
- Last 12 months
- −0.5% – 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.