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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 ₹6.8 Cr vs Oct 2023
- Stocks held
- 15
- up 2 vs Oct 2023
- Top 10 weight
- 71.5%
- 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 November 2023 it disclosed 15 stocks worth ₹192 Cr, up ₹6.8 Cr from Oct 2023. Its largest positions were Jio Financial Services Limited (9.9%), Reliance Industries Limited (9.8%), RBL Bank Limited (8.4%); the ten largest together made up 71.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2023 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.88% | up 0.10 pts | ₹19 Cr | up ₹86 L | Added |
| Reliance Industries Limited | 9.80% | down 0.35 pts | ₹18.8 Cr | up ₹2 L | Held |
| RBL Bank Limited | 8.41% | up 0.21 pts | ₹16.1 Cr | up ₹97 L | Added |
| Jindal Steel & Power Limited | 8.04% | up 0.16 pts | ₹15.4 Cr | up ₹85 L | Added |
| Tata Communications Limited | 8.00% | down 0.09 pts | ₹15.4 Cr | up ₹38 L | Added |
| Aster DM Healthcare Limited | 6.68% | up 0.71 pts | ₹12.8 Cr | up ₹1.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.42% | up 0.51 pts | ₹12.3 Cr | up ₹1.4 Cr | Added |
| Aurobindo Pharma Limited 28/12/2023 Derivative | 4.95% | up 4.95 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Lupin Limited | 4.67% | up 4.67 pts | ₹9 Cr | up ₹9 Cr | New |
| Persistent Systems Limited | 4.67% | up 4.67 pts | ₹9 Cr | up ₹9 Cr | New |
| Aurobindo Pharma Limited | 3.58% | up 0.55 pts | ₹6.9 Cr | up ₹1.3 Cr | Added |
| Grasim Industries Ltd 28/12/2023 Derivative | 3.50% | up 3.50 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| One 97 Communications Limited | 3.20% | down 0.29 pts | ₹6.1 Cr | down ₹31 L | Trimmed |
| Piramal Enterprises Limited 28/12/2023 Derivative | 3.11% | up 3.11 pts | ₹6 Cr | up ₹6 Cr | New |
| RITES Limited | 2.79% | up 0.01 pts | ₹5.4 Cr | up ₹21 L | Added |
| GAIL (India) Limited 28/12/2023 Derivative | 2.22% | up 2.22 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Cash, TREPS & receivables | 1.78% | up 9.68 pts | ₹3.4 Cr | up ₹18 Cr | Added |
| Vishnu Prakash R Punglia Limited | 1.59% | up 0.02 pts | ₹3 Cr | up ₹15 L | Added |
| Syngene International Limited 28/12/2023 Derivative | 1.58% | up 1.58 pts | ₹3 Cr | up ₹3 Cr | New |
| Adani Green Energy Limited | 1.47% | up 1.47 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Godrej Consumer Products Limited 28/12/2023 Derivative | 1.40% | up 1.40 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Aditya Birla Fashion And Retail Ltd 28/12/2023 Derivative | 1.36% | up 1.36 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Life Insurance Corporation Of India | 0.89% | up 0.89 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
What changed, Oct 2023 to Nov 2023
New New positions (4)
- Lupin Limited4.7% · ₹9 Cr
- Persistent Systems Limited4.7% · ₹9 Cr
- Adani Green Energy Limited1.5% · ₹2.8 Cr
- Life Insurance Corporation Of India0.9% · ₹1.7 Cr
Exited Exited (2)
- DLF Limitedwas 5.5% · ₹10.1 Cr
- Hindustan Petroleum Corporation Limitedwas 2.9% · ₹5.4 Cr
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 Oct 2023, the weight rose most in Pharmaceuticals & Biotechnology (+6.4 pts) and IT - Software (+5.8 pts), and fell most in Realty (−7.3 pts) and Petroleum Products (−5.2 pts).
- Pharmaceuticals & Biotechnology11.9% → 18.3%+6.4 pts
- IT - Software0.0% → 5.8%new+5.8 pts
- Power0.0% → 1.8%new+1.8 pts
- Insurance0.0% → 1.1%new+1.1 pts
- Healthcare Services7.9% → 8.3%+0.4 pts
- Realty7.3% → 0.0%exited−7.3 pts
- Petroleum Products17.4% → 12.2%−5.2 pts
- Telecom - Services10.8% → 10.0%−0.8 pts
- Finance13.0% → 12.3%−0.7 pts
- Financial Technology (fintech)4.6% → 4.0%−0.6 pts
- Ferrous Metals10.5% → 10.0%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.0% | 5.2% | 10.6% | 8.0% | 11.9% | 18.3% |
| Finance | — | 1.4% | — | 15.4% | 13.0% | 12.3% |
| Petroleum Products | — | 6.0% | 12.0% | 9.0% | 17.4% | 12.2% |
| Banks | — | 21.9% | 11.8% | 26.4% | 10.9% | 10.5% |
| Ferrous Metals | — | — | 6.1% | 12.6% | 10.5% | 10.0% |
| Telecom - Services | — | 8.3% | 2.7% | — | 10.8% | 10.0% |
| Healthcare Services | 9.7% | 3.5% | — | 8.3% | 7.9% | 8.3% |
| IT - Software | — | — | 14.0% | — | — | 5.8% |
| Construction | — | — | — | 4.8% | 5.8% | 5.5% |
| Financial Technology (fintech) | — | — | — | — | 4.6% | 4.0% |
Allocation in Nov 2023change vs Oct 2023
- Pharmaceuticals & Biotechnology (3)18.3%▲ 6.4 pts
- Finance (1)12.3%
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, Nov 2023
1.8%
▲ 1.1 pts vs Oct 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.4%
- Nov 2022 · now ▲ 1.4 pts
- Last 12 months
- 0.1% – 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.