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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
₹254 Cr
up ₹16.1 Cr vs Mar 2024
- Stocks held
- 18
- down 1 vs Mar 2024
- Top 10 weight
- 59.8%
- 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 April 2024 it disclosed 18 stocks worth ₹254 Cr, up ₹16.1 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.7%), Aegis Logistics Limited (7.8%), Samvardhana Motherson International Limited (7.7%); the ten largest together made up 59.8% of the portfolio, and Petroleum Products was the biggest sector at 12.7% of its equity. Cash and debt stood at 5.8%. Compared with Mar 2024 the fund entered 6 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.66% | down 0.45 pts | ₹24.5 Cr | up ₹49 L | Added |
| Aegis Logistics Limited | 7.80% | up 7.80 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Samvardhana Motherson International Limited | 7.68% | up 4.87 pts | ₹19.5 Cr | up ₹12.8 Cr | Added |
| Britannia Industries Limited | 7.62% | down 0.75 pts | ₹19.3 Cr | down ₹55 L | Trimmed |
| Life Insurance Corporation Of India | 5.01% | down <0.01 pts | ₹12.7 Cr | up ₹81 L | Added |
| Tata Power Company Limited | 4.69% | up 4.69 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Bharat Electronics Limited | 4.61% | up 0.37 pts | ₹11.7 Cr | up ₹1.6 Cr | Added |
| MRF Limited | 4.46% | up 4.46 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Tata Consultancy Services Limited | 4.37% | up 3.39 pts | ₹11.1 Cr | up ₹8.8 Cr | Added |
| Jubilant Pharmova Limited | 3.85% | up 1.93 pts | ₹9.8 Cr | up ₹5.2 Cr | Added |
| Kotak Mahindra Bank Limited | 3.84% | up 3.84 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Wipro Ltd 30/05/2024 Derivative | 3.70% | up 3.70 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Aurobindo Pharma Limited | 3.46% | down 0.03 pts | ₹8.8 Cr | up ₹49 L | Added |
| Container Corporation of India Ltd 30/05/2024 Derivative | 3.06% | up 3.06 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Asian Paints Limited 30/05/2024 Derivative | 2.97% | up 2.97 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| DLF Limited 30/05/2024 Derivative | 2.92% | up 2.92 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| NTPC Limited 30/05/2024 Derivative | 2.81% | up 2.81 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Wipro Limited | 2.73% | down 0.30 pts | ₹6.9 Cr | down ₹27 L | Trimmed |
| Indian Railway Catering & Tourism Corp 30/05/2024 Derivative | 2.70% | up 2.70 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Container Corporation of India Limited | 2.03% | up 1.10 pts | ₹5.1 Cr | up ₹2.9 Cr | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.95% | down 0.12 pts | ₹5 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 1.95% | up 1.95 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.94% | up 1.94 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Gopal Snacks Limited | 1.57% | down 2.18 pts | ₹4 Cr | down ₹4.9 Cr | Trimmed |
| Apeejay Surrendra Park Hotels Limited | 1.25% | down 0.04 pts | ₹3.2 Cr | up ₹10 L | Added |
| Indraprastha Medical Corporation Limited | 0.79% | up 0.79 pts | ₹2 Cr | up ₹2 Cr | New |
| Pfizer Limited | 0.67% | up 0.67 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Cash, TREPS & receivables | −0.08% | up 0.29 pts | −₹20 L | up ₹67 L | Added |
What changed, Mar 2024 to Apr 2024
New New positions (6)
- Aegis Logistics Limited7.8% · ₹19.8 Cr
- Tata Power Company Limited4.7% · ₹11.9 Cr
- MRF Limited4.5% · ₹11.3 Cr
- Kotak Mahindra Bank Limited3.8% · ₹9.7 Cr
- Indraprastha Medical Corporation Limited0.8% · ₹2 Cr
- Pfizer Limited0.7% · ₹1.7 Cr
Exited Exited (7)
- Jio Financial Services Limitedwas 9.3% · ₹22.2 Cr
- Jindal Steel & Power Limitedwas 5.5% · ₹13.2 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 Mar 2024, the weight rose most in Gas (+10.3 pts) and Auto Components (+6.2 pts), and fell most in Ferrous Metals (−15.0 pts) and Finance (−13.0 pts).
- Gas0.0% → 10.3%new+10.3 pts
- Auto Components3.9% → 10.1%+6.2 pts
- Power0.0% → 6.2%new+6.2 pts
- Auto Ancillaries0.0% → 5.9%new+5.9 pts
- Banks0.0% → 5.0%new+5.0 pts
- IT - Software5.8% → 9.3%+3.6 pts
- Ferrous Metals15.0% → 0.0%exited−15.0 pts
- Finance13.0% → 0.0%exited−13.0 pts
- Petroleum Products17.6% → 12.7%−4.9 pts
- Food Products16.8% → 12.1%−4.8 pts
- Insurance9.2% → 6.6%−2.6 pts
- Healthcare Equipment & Supplies2.3% → 0.0%exited−2.3 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 9.6% | 17.4% | 12.8% | 17.6% | 12.7% |
| Food Products | — | 8.1% | — | 10.2% | 16.8% | 12.1% |
| Pharmaceuticals & Biotechnology | 11.1% | 8.3% | 11.9% | 30.3% | 7.5% | 10.5% |
| Gas | — | — | — | — | — | 10.3% |
| Auto Components | — | 1.3% | — | — | 3.9% | 10.1% |
| IT - Software | 23.4% | 10.5% | — | 4.0% | 5.8% | 9.3% |
| Insurance | 6.8% | — | — | 7.1% | 9.2% | 6.6% |
| Power | 5.8% | — | — | — | — | 6.2% |
| Aerospace & Defense | — | — | — | — | 5.9% | 6.1% |
| Auto Ancillaries | — | — | — | — | — | 5.9% |
Allocation in Apr 2024change vs Mar 2024
- Petroleum Products (1)12.7%▼ 4.9 pts
- Food Products (2)12.1%▼ 4.8 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, Apr 2024
5.8%
▲ 4.1 pts vs Mar 2024
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 0.1%
- Apr 2023 · now ▲ 5.6 pts
- Last 12 months
- 0.7% – 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.