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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
₹186 Cr
up ₹15.6 Cr vs Jun 2023
- Stocks held
- 18
- up 1 vs Jun 2023
- Top 10 weight
- 66.9%
- of the portfolio in its ten largest
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2023 it disclosed 18 stocks worth ₹186 Cr, up ₹15.6 Cr from Jun 2023. Its largest positions were Reliance Industries Limited (9.0%), HDFC Bank Limited (8.8%), 182 Days Treasury Bill 24-Aug-2023 (8.7%); the ten largest together made up 66.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.9% of its equity. Cash and debt stood at 5.8%. Compared with Jun 2023 the fund entered 5 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 8.99% | down 0.83 pts | ₹16.7 Cr | down ₹1 L | Held |
| HDFC Bank Limited | 8.82% | down 1.10 pts | ₹16.4 Cr | down ₹50 L | Trimmed |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 8.68% | down 0.74 pts | ₹16.1 Cr | up ₹9 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 7.81% | up 0.47 pts | ₹14.5 Cr | up ₹2 Cr | Added |
| Orchid Pharma Limited | 6.86% | up 0.32 pts | ₹12.8 Cr | up ₹1.6 Cr | Added |
| Jindal Steel & Power Limited | 5.76% | up 0.30 pts | ₹10.7 Cr | up ₹1.4 Cr | Added |
| Aurobindo Pharma Limited | 5.32% | up 0.18 pts | ₹9.9 Cr | up ₹1.1 Cr | Added |
| DLF Limited | 5.03% | down 0.16 pts | ₹9.3 Cr | up ₹51 L | Added |
| Sun Pharmaceutical Industries Limited | 4.92% | down 0.02 pts | ₹9.1 Cr | up ₹73 L | Added |
| Anand Rathi Wealth Limited | 4.70% | up 4.70 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| BSE Limited | 4.36% | up 4.36 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| UltraTech Cement Limited | 3.73% | down 0.33 pts | ₹6.9 Cr | up ₹2 L | Held |
| Piramal Enterprises Limited 31/08/2023 Derivative | 3.45% | up 3.45 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Tata Consumer Products Limited | 3.23% | down 0.30 pts | ₹6 Cr | down ₹1 L | Held |
| NTPC Limited 31/08/2023 Derivative | 3.15% | up 3.15 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Nestle India Limited | 2.84% | down 0.31 pts | ₹5.3 Cr | down ₹8 L | Trimmed |
| Tata Communications Limited | 2.76% | up 0.09 pts | ₹5.1 Cr | up ₹57 L | Added |
| Bosch Limited | 2.14% | down 0.20 pts | ₹4 Cr | down ₹2 L | Held |
| Bharat Heavy Electricals Limited | 1.76% | up 1.76 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| ABB India Limited | 1.72% | up 1.72 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Bharat Heavy Electricals Ltd 31/08/2023 Derivative | 1.48% | up 1.48 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| GAIL (India) Limited 31/08/2023 Derivative | 1.48% | up 1.48 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Aurobindo Pharma Limited 31/08/2023 Derivative | 1.47% | up 1.47 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Hindustan Petroleum Corporation Ltd 31/08/2023 Derivative | 1.24% | up 1.24 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Jio Financial Services Limited | 0.92% | up 0.92 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Power Grid Corporation of India Limited 31/08/2023 Derivative | 0.31% | up 0.31 pts | ₹58 L | up ₹58 L | New |
| Cash, TREPS & receivables | −2.93% | up 4.61 pts | −₹5.4 Cr | up ₹7.4 Cr | Added |
What changed, Jun 2023 to Jul 2023
New New positions (5)
- Anand Rathi Wealth Limited4.7% · ₹8.7 Cr
- BSE Limited4.4% · ₹8.1 Cr
- Bharat Heavy Electricals Limited1.8% · ₹3.3 Cr
- ABB India Limited1.7% · ₹3.2 Cr
- Jio Financial Services Limited0.9% · ₹1.7 Cr
Exited Exited (4)
- LTIMindtree Limitedwas 7.9% · ₹13.4 Cr
- Lupin Limitedwas 3.6% · ₹6.1 Cr
- Hindalco Industries Limitedwas 3.2% · ₹5.4 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 Jun 2023, the weight rose most in Capital Markets (+11.1 pts) and Electrical Equipment (+4.3 pts), and fell most in IT - Software (−9.1 pts) and Non - Ferrous Metals (−3.7 pts).
- Capital Markets0.0% → 11.1%new+11.1 pts
- Electrical Equipment0.0% → 4.3%new+4.3 pts
- Finance0.0% → 1.1%new+1.1 pts
- Food Products12.2% → 13.0%+0.9 pts
- Ferrous Metals6.3% → 7.1%+0.7 pts
- Telecom - Services3.1% → 3.4%+0.3 pts
- IT - Software9.1% → 0.0%exited−9.1 pts
- Non - Ferrous Metals3.7% → 0.0%exited−3.7 pts
- Pharmaceuticals & Biotechnology23.4% → 20.9%−2.5 pts
- Banks13.2% → 10.8%−2.4 pts
- Petroleum Products11.4% → 11.0%−0.4 pts
- Agricultural Food & Other Products4.1% → 4.0%−0.1 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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | — | 8.3% | 23.4% | 20.9% |
| Food Products | — | 7.9% | 8.1% | 12.2% | 13.0% |
| Capital Markets | — | — | — | — | 11.1% |
| Petroleum Products | — | 9.3% | 9.6% | 11.4% | 11.0% |
| Banks | 21.7% | 28.6% | 24.7% | 13.2% | 10.8% |
| Ferrous Metals | — | 6.3% | 5.7% | 6.3% | 7.1% |
| Realty | — | — | 3.1% | 6.0% | 6.2% |
| Cement & Cement Products | 4.9% | — | 5.7% | 4.7% | 4.6% |
| Electrical Equipment | 5.1% | — | — | — | 4.3% |
| Agricultural Food & Other Products | 11.0% | 3.4% | 3.2% | 4.1% | 4.0% |
Allocation in Jul 2023change vs Jun 2023
- Pharmaceuticals & Biotechnology (3)20.9%▼ 2.5 pts
- Food Products (2)13.0%▲ 0.9 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, Jul 2023
5.8%
▲ 3.9 pts vs Jun 2023
- Cash alone
- −2.9%
- cash and net receivables
- A year earlier
- 0.1%
- Jul 2022 · now ▲ 5.7 pts
- Last 12 months
- −0.5% – 8.9%
- lowest to highest · record 8.9% in May 2023
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.