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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
₹192 Cr
up ₹5.9 Cr vs Jul 2023
- Stocks held
- 15
- down 3 vs Jul 2023
- Top 10 weight
- 63.4%
- 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 August 2023 it disclosed 15 stocks worth ₹192 Cr, up ₹5.9 Cr from Jul 2023. Its largest positions were Jio Financial Services Limited (10.1%), 91 Days Treasury Bill 17-Nov-2023 (8.2%), Jindal Steel & Power Limited (8.2%); the ten largest together made up 63.4% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 17.8%. Compared with Jul 2023 the fund entered 8 new stocks and exited 11.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 10.07% | up 9.14 pts | ₹19.3 Cr | up ₹17.6 Cr | Added |
| Cash, TREPS & receivables | 9.59% | up 12.52 pts | ₹18.4 Cr | up ₹23.8 Cr | Added |
| 91 Days Treasury Bill 17-Nov-2023 Debt | 8.23% | up 8.23 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Jindal Steel & Power Limited | 8.21% | up 2.45 pts | ₹15.7 Cr | up ₹5 Cr | Added |
| HDFC Bank Limited | 8.13% | down 0.68 pts | ₹15.6 Cr | down ₹79 L | Trimmed |
| Reliance Industries Limited | 5.88% | down 3.12 pts | ₹11.3 Cr | down ₹5.4 Cr | Trimmed |
| RBL Bank Limited | 5.58% | up 5.58 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Aurobindo Pharma Limited | 5.20% | down 0.12 pts | ₹10 Cr | up ₹9 L | Added |
| DLF Limited | 4.74% | down 0.29 pts | ₹9.1 Cr | down ₹26 L | Trimmed |
| Reliance Industries Limited 28/09/2023 Derivative | 3.82% | up 3.82 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| UltraTech Cement Limited | 3.60% | down 0.12 pts | ₹6.9 Cr | down ₹2 L | Held |
| Kotak Mahindra Bank Limited | 3.55% | up 3.55 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Piramal Enterprises Limited 28/09/2023 Derivative | 3.53% | up 3.53 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Aurobindo Pharma Limited 28/09/2023 Derivative | 2.87% | up 2.87 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Apollo Hospitals Enterprise Limited | 2.82% | up 2.82 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Kotak Mahindra Bank Limited 28/09/2023 Derivative | 2.77% | up 2.77 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Aster DM Healthcare Limited | 2.60% | up 2.60 pts | ₹5 Cr | up ₹5 Cr | New |
| SJVN Limited | 1.93% | up 1.93 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| RITES Limited | 1.57% | up 1.57 pts | ₹3 Cr | up ₹3 Cr | New |
| Vishnu Prakash R Punglia Limited | 1.55% | up 1.55 pts | ₹3 Cr | up ₹3 Cr | New |
| GAIL (India) Limited 28/09/2023 Derivative | 1.38% | up 1.38 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Punjab National Bank 28/09/2023 Derivative | 1.06% | up 1.06 pts | ₹2 Cr | up ₹2 Cr | New |
| Hindustan Petroleum Corporation Ltd 28/09/2023 Derivative | 1.05% | up 1.05 pts | ₹2 Cr | up ₹2 Cr | New |
| BROOKS Laboratories Limited | 0.28% | up 0.28 pts | ₹54 L | up ₹54 L | New |
What changed, Jul 2023 to Aug 2023
New New positions (8)
- RBL Bank Limited5.6% · ₹10.7 Cr
- Kotak Mahindra Bank Limited3.5% · ₹6.8 Cr
- Apollo Hospitals Enterprise Limited2.8% · ₹5.4 Cr
- Aster DM Healthcare Limited2.6% · ₹5 Cr
- SJVN Limited1.9% · ₹3.7 Cr
- RITES Limited1.6% · ₹3 Cr
- Vishnu Prakash R Punglia Limited1.5% · ₹3 Cr
- BROOKS Laboratories Limited0.3% · ₹54 L
Exited Exited (11)
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 Jul 2023, the weight rose most in Banks (+15.6 pts) and Finance (+14.3 pts), and fell most in Food Products (−13.0 pts) and Pharmaceuticals & Biotechnology (−13.0 pts).
- Banks10.8% → 26.4%+15.6 pts
- Finance1.1% → 15.4%+14.3 pts
- Healthcare Services0.0% → 8.3%new+8.3 pts
- Ferrous Metals7.1% → 12.6%+5.5 pts
- Construction0.0% → 4.8%new+4.8 pts
- Power0.0% → 2.9%new+2.9 pts
- Food Products13.0% → 0.0%exited−13.0 pts
- Pharmaceuticals & Biotechnology20.9% → 8.0%−13.0 pts
- Capital Markets11.1% → 0.0%exited−11.1 pts
- Electrical Equipment4.3% → 0.0%exited−4.3 pts
- Agricultural Food & Other Products4.0% → 0.0%exited−4.0 pts
- Telecom - Services3.4% → 0.0%exited−3.4 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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Banks | 11.5% | 24.3% | 11.8% | 10.8% | 26.4% |
| Finance | 2.8% | — | — | 1.1% | 15.4% |
| Ferrous Metals | — | 6.0% | 6.1% | 7.1% | 12.6% |
| Petroleum Products | 1.8% | 9.1% | 12.0% | 11.0% | 9.0% |
| Healthcare Services | 4.5% | 3.2% | — | — | 8.3% |
| Pharmaceuticals & Biotechnology | — | 2.0% | 10.6% | 20.9% | 8.0% |
| Realty | — | — | 6.3% | 6.2% | 7.2% |
| Cement & Cement Products | 9.7% | 6.2% | 4.9% | 4.6% | 5.5% |
| Construction | 4.0% | — | — | — | 4.8% |
| Power | — | — | — | — | 2.9% |
Allocation in Aug 2023change vs Jul 2023
- Banks (3)26.4%▲ 15.6 pts
- Finance (1)15.4%▲ 14.3 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, Aug 2023
17.8%
▲ 12.1 pts vs Jul 2023
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- −0.5%
- Aug 2022 · now ▲ 18.3 pts
- Last 12 months
- −0.2% – 17.8%
- lowest to highest · record 17.8% in Aug 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.