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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
₹238 Cr
up ₹3.4 Cr vs Feb 2024
- Stocks held
- 19
- up 4 vs Feb 2024
- Top 10 weight
- 61.5%
- 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 March 2024 it disclosed 19 stocks worth ₹238 Cr, up ₹3.4 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (10.1%), Jio Financial Services Limited (9.3%), Britannia Industries Limited (8.4%); the ten largest together made up 61.5% of the portfolio, and Petroleum Products was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2024 the fund entered 6 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 10.11% | up 0.38 pts | ₹24 Cr | up ₹1.2 Cr | Added |
| Jio Financial Services Limited | 9.33% | up 1.03 pts | ₹22.2 Cr | up ₹2.7 Cr | Added |
| Britannia Industries Limited | 8.37% | down 0.21 pts | ₹19.9 Cr | down ₹22 L | Trimmed |
| Jindal Steel & Power Limited | 5.54% | up 0.40 pts | ₹13.2 Cr | up ₹1.1 Cr | Added |
| Infosys Limited 25/04/2024 Derivative | 5.45% | up 5.45 pts | ₹13 Cr | up ₹13 Cr | New |
| Tata Steel Limited | 5.25% | up 5.25 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Life Insurance Corporation Of India | 5.01% | down 0.66 pts | ₹11.9 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Electronics Limited | 4.24% | down 0.14 pts | ₹10.1 Cr | down ₹18 L | Trimmed |
| Wipro Ltd 25/04/2024 Derivative | 4.12% | up 4.12 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Mphasis Ltd 25/04/2024 Derivative | 4.09% | up 4.09 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Tata Consultancy Services Limited 25/04/2024 Derivative | 3.89% | up 3.89 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Gopal Snacks Limited | 3.76% | up 3.76 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| HDFC Life Insurance Co Ltd 25/04/2024 Derivative | 3.55% | up 3.55 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Aurobindo Pharma Limited | 3.48% | up 0.15 pts | ₹8.3 Cr | up ₹46 L | Added |
| Aurobindo Pharma Limited 25/04/2024 Derivative | 3.04% | up 3.04 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Wipro Limited | 3.03% | down 0.29 pts | ₹7.2 Cr | down ₹58 L | Trimmed |
| Samvardhana Motherson International Limited | 2.81% | up 2.81 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Bharat Petroleum Corporation Limited | 2.54% | down 0.04 pts | ₹6 Cr | down ₹1 L | Held |
| Larsen & Toubro Limited 25/04/2024 Derivative | 2.15% | up 2.15 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 2.07% | up 2.07 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Jubilant Pharmova Limited | 1.92% | down 0.02 pts | ₹4.6 Cr | up ₹1 L | Held |
| Poly Medicure Limited | 1.67% | up <0.01 pts | ₹4 Cr | up ₹7 L | Added |
| HDFC Life Insurance Company Limited | 1.60% | up 1.60 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Apeejay Surrendra Park Hotels Limited | 1.29% | down 1.61 pts | ₹3.1 Cr | down ₹3.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.98% | up 0.98 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Container Corporation of India Limited | 0.93% | up 0.93 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| MphasiS Limited | 0.15% | down 0.02 pts | ₹36 L | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | −0.37% | down 7.51 pts | −₹87 L | down ₹17.6 Cr | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (6)
- Tata Steel Limited5.2% · ₹12.5 Cr
- Gopal Snacks Limited3.8% · ₹8.9 Cr
- Samvardhana Motherson International Limited2.8% · ₹6.7 Cr
- HDFC Life Insurance Company Limited1.6% · ₹3.8 Cr
- Tata Consultancy Services Limited1.0% · ₹2.3 Cr
- Container Corporation of India Limited0.9% · ₹2.2 Cr
Exited Exited (2)
- RBL Bank Limitedwas 7.7% · ₹18 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 Feb 2024, the weight rose most in Ferrous Metals (+7.2 pts) and Auto Components (+3.9 pts), and fell most in Banks (−11.6 pts) and Leisure Services (−2.6 pts).
- Ferrous Metals7.8% → 15.0%+7.2 pts
- Auto Components0.0% → 3.9%new+3.9 pts
- Food Products13.0% → 16.8%+3.9 pts
- Transport Services0.0% → 1.3%new+1.3 pts
- Insurance8.6% → 9.2%+0.6 pts
- IT - Software5.3% → 5.8%+0.5 pts
- Banks11.6% → 0.0%exited−11.6 pts
- Leisure Services4.4% → 1.8%−2.6 pts
- Petroleum Products18.6% → 17.6%−1.1 pts
- Healthcare Services1.0% → 0.0%exited−1.0 pts
- Aerospace & Defense6.6% → 5.9%−0.7 pts
- Pharmaceuticals & Biotechnology8.0% → 7.5%−0.5 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | 5.8% | 9.3% | 15.9% | 11.6% | 18.6% | 17.6% |
| Food Products | — | 7.5% | — | 3.1% | 13.0% | 16.8% |
| Ferrous Metals | — | 6.0% | 10.4% | 9.9% | 7.8% | 15.0% |
| Finance | 7.2% | — | 12.3% | 15.2% | 12.5% | 13.0% |
| Insurance | 9.1% | — | — | 5.3% | 8.6% | 9.2% |
| Pharmaceuticals & Biotechnology | 19.1% | — | 11.3% | 26.4% | 8.0% | 7.5% |
| Aerospace & Defense | — | — | — | — | 6.6% | 5.9% |
| IT - Software | 19.2% | 14.8% | — | — | 5.3% | 5.8% |
| Auto Components | — | 0.9% | — | — | — | 3.9% |
| Healthcare Equipment & Supplies | 1.6% | — | — | — | 2.5% | 2.3% |
Allocation in Mar 2024change vs Feb 2024
- Petroleum Products (2)17.6%▼ 1.1 pts
- Food Products (2)16.8%▲ 3.9 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, Mar 2024
1.7%
▼ 9.7 pts vs Feb 2024
- Cash alone
- −0.4%
- cash and net receivables
- A year earlier
- 6.7%
- Mar 2023 · now ▼ 5.0 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.