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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
₹234 Cr
up ₹19.5 Cr vs Jan 2024
- Stocks held
- 15
- up 1 vs Jan 2024
- Top 10 weight
- 64.8%
- 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 February 2024 it disclosed 15 stocks worth ₹234 Cr, up ₹19.5 Cr from Jan 2024. Its largest positions were Reliance Industries Limited (9.7%), Britannia Industries Limited (8.6%), Jio Financial Services Limited (8.3%); the ten largest together made up 64.8% of the portfolio, and Petroleum Products was the biggest sector at 18.6% of its equity. Cash and debt stood at 11.4%. Compared with Jan 2024 the fund entered 6 new stocks and exited 5.
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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 9.74% | down 0.64 pts | ₹22.8 Cr | up ₹53 L | Added |
| Britannia Industries Limited | 8.59% | up 0.35 pts | ₹20.1 Cr | up ₹2.4 Cr | Added |
| Jio Financial Services Limited | 8.29% | down 1.27 pts | ₹19.4 Cr | down ₹1.1 Cr | Trimmed |
| RBL Bank Limited | 7.69% | down 0.71 pts | ₹18 Cr | down ₹3 L | Held |
| Cash, TREPS & receivables | 7.15% | up 5.04 pts | ₹16.7 Cr | up ₹12.2 Cr | Added |
| Infosys Limited 28/03/2024 Derivative | 6.18% | up 6.18 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Life Insurance Corporation Of India | 5.68% | down 0.07 pts | ₹13.3 Cr | up ₹95 L | Added |
| Jindal Steel & Power Limited | 5.14% | down 0.33 pts | ₹12 Cr | up ₹30 L | Added |
| Mphasis Ltd 28/03/2024 Derivative | 4.56% | up 4.56 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Wipro Ltd 28/03/2024 Derivative | 4.52% | up 4.52 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Bharat Electronics Limited | 4.38% | up 4.38 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 4.26% | down 0.36 pts | ₹10 Cr | up ₹5 L | Added |
| Tata Consultancy Services Limited 28/03/2024 Derivative | 4.16% | up 4.16 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Aurobindo Pharma Limited | 3.34% | down 0.20 pts | ₹7.8 Cr | up ₹22 L | Added |
| Wipro Limited | 3.32% | up 3.32 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Apeejay Surrendra Park Hotels Limited | 2.90% | up 2.90 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Bharat Petroleum Corporation Limited | 2.58% | up 2.58 pts | ₹6 Cr | up ₹6 Cr | New |
| Larsen & Toubro Limited 28/03/2024 Derivative | 2.02% | up 2.02 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Jubilant Pharmova Limited | 1.94% | down 0.19 pts | ₹4.5 Cr | down ₹3 L | Trimmed |
| Poly Medicure Limited | 1.67% | up 1.67 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Container Corporation of India Ltd 28/03/2024 Derivative | 1.05% | up 1.05 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Kovai Medical Center and Hospital Limited | 0.69% | up 0.69 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| MphasiS Limited | 0.17% | down 0.01 pts | ₹39 L | up ₹0 L | Added |
What changed, Jan 2024 to Feb 2024
New New positions (6)
- Bharat Electronics Limited4.4% · ₹10.3 Cr
- Wipro Limited3.3% · ₹7.8 Cr
- Apeejay Surrendra Park Hotels Limited2.9% · ₹6.8 Cr
- Bharat Petroleum Corporation Limited2.6% · ₹6 Cr
- Poly Medicure Limited1.7% · ₹3.9 Cr
- Kovai Medical Center and Hospital Limited0.7% · ₹1.6 Cr
Exited Exited (5)
- Biocon Limitedwas 8.1% · ₹17.4 Cr
- Sun Pharmaceutical Industries 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 Jan 2024, the weight rose most in Aerospace & Defense (+6.6 pts) and Petroleum Products (+5.8 pts), and fell most in Pharmaceuticals & Biotechnology (−22.3 pts) and Non - Ferrous Metals (−6.8 pts).
- Aerospace & Defense0.0% → 6.6%new+6.6 pts
- Petroleum Products12.8% → 18.6%+5.8 pts
- Leisure Services0.0% → 4.4%new+4.4 pts
- Food Products10.2% → 13.0%+2.8 pts
- Healthcare Equipment & Supplies0.0% → 2.5%new+2.5 pts
- Insurance7.1% → 8.6%+1.5 pts
- Pharmaceuticals & Biotechnology30.3% → 8.0%−22.3 pts
- Non - Ferrous Metals6.8% → 0.0%exited−6.8 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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | 5.8% | 9.1% | 9.0% | 12.2% | 12.8% | 18.6% |
| Food Products | 1.5% | 7.3% | — | — | 10.2% | 13.0% |
| Finance | 8.6% | — | 15.4% | 12.3% | 11.8% | 12.5% |
| Banks | 2.9% | 24.3% | 26.4% | 10.5% | 10.4% | 11.6% |
| Insurance | 10.2% | — | — | 1.1% | 7.1% | 8.6% |
| Pharmaceuticals & Biotechnology | 12.9% | 2.0% | 8.0% | 18.3% | 30.3% | 8.0% |
| Ferrous Metals | — | 6.0% | 12.6% | 10.0% | 6.7% | 7.8% |
| Aerospace & Defense | 2.1% | — | — | — | — | 6.6% |
| IT - Software | 21.3% | 12.3% | — | 5.8% | 4.0% | 5.3% |
| Leisure Services | — | 7.7% | — | — | — | 4.4% |
Allocation in Feb 2024change vs Jan 2024
- Petroleum Products (2)18.6%▲ 5.8 pts
- Food Products (1)13.0%▲ 2.8 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, Feb 2024
11.4%
▲ 4.7 pts vs Jan 2024
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 4.7%
- Feb 2023 · now ▲ 6.7 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.