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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
₹266 Cr
up ₹12.4 Cr vs Apr 2024
- Stocks held
- 17
- down 1 vs Apr 2024
- Top 10 weight
- 69.8%
- 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 May 2024 it disclosed 17 stocks worth ₹266 Cr, up ₹12.4 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.3%), HDFC Bank Limited 27/06/2024 (8.9%), Britannia Industries Limited (7.9%); the ten largest together made up 69.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2024 the fund entered 6 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.33% | down 0.33 pts | ₹24.8 Cr | up ₹32 L | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 8.91% | up 8.91 pts | ₹23.7 Cr | up ₹23.7 Cr | New |
| Britannia Industries Limited | 7.88% | up 0.26 pts | ₹21 Cr | up ₹1.6 Cr | Added |
| Aegis Logistics Limited | 7.65% | down 0.15 pts | ₹20.4 Cr | up ₹57 L | Added |
| Aditya Birla Fashion and Retail Limited | 7.39% | up 7.39 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Pfizer Limited | 7.36% | up 6.69 pts | ₹19.6 Cr | up ₹17.9 Cr | Added |
| Adani Power Limited | 6.25% | up 6.25 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Dr. Reddy's Laboratories Limited | 5.44% | up 5.44 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Life Insurance Corporation Of India | 4.95% | down 0.06 pts | ₹13.2 Cr | up ₹45 L | Added |
| NHPC Limited | 4.60% | up 4.60 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Tata Power Company Limited | 4.35% | down 0.34 pts | ₹11.6 Cr | down ₹33 L | Trimmed |
| Marico Limited | 4.14% | up 4.14 pts | ₹11 Cr | up ₹11 Cr | New |
| Tata Consultancy Services Limited | 4.00% | down 0.37 pts | ₹10.6 Cr | down ₹43 L | Trimmed |
| HCL Technologies Limited | 3.98% | up 3.98 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Kotak Mahindra Bank Limited | 3.79% | down 0.05 pts | ₹10.1 Cr | up ₹34 L | Added |
| Aurobindo Pharma Limited | 3.39% | down 0.07 pts | ₹9 Cr | up ₹24 L | Added |
| Container Corporation of India Limited | 2.02% | down 0.01 pts | ₹5.4 Cr | up ₹23 L | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.87% | down 0.08 pts | ₹5 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 1.87% | down 0.08 pts | ₹5 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.86% | down 0.08 pts | ₹4.9 Cr | up ₹3 L | Added |
| Gopal Snacks Limited | 1.48% | down 0.09 pts | ₹3.9 Cr | down ₹4 L | Trimmed |
| Asian Paints Limited 27/06/2024 Derivative | 0.43% | up 0.43 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Cash, TREPS & receivables | −2.97% | down 2.88 pts | −₹7.9 Cr | down ₹7.7 Cr | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (6)
- Aditya Birla Fashion and Retail Limited7.4% · ₹19.7 Cr
- Adani Power Limited6.2% · ₹16.6 Cr
- Dr. Reddy's Laboratories Limited5.4% · ₹14.5 Cr
- NHPC Limited4.6% · ₹12.2 Cr
- Marico Limited4.1% · ₹11 Cr
- HCL Technologies Limited4.0% · ₹10.6 Cr
Exited Exited (7)
- Samvardhana Motherson International Limitedwas 7.7% · ₹19.5 Cr
- Bharat Electronics 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 Apr 2024, the weight rose most in Power (+11.1 pts) and Retailing (+8.4 pts), and fell most in Auto Components (−10.1 pts) and Aerospace & Defense (−6.1 pts).
- Power6.2% → 17.3%+11.1 pts
- Retailing0.0% → 8.4%new+8.4 pts
- Pharmaceuticals & Biotechnology10.5% → 18.4%+7.9 pts
- Agricultural Food & Other Products0.0% → 4.7%new+4.7 pts
- Auto Components10.1% → 0.0%exited−10.1 pts
- Aerospace & Defense6.1% → 0.0%exited−6.1 pts
- Auto Ancillaries5.9% → 0.0%exited−5.9 pts
- Petroleum Products12.7% → 10.6%−2.1 pts
- Leisure Services1.6% → 0.0%exited−1.6 pts
- Gas10.3% → 8.7%−1.6 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.7% | 10.6% | 18.3% | 8.0% | 10.5% | 18.4% |
| Power | 5.6% | — | 1.8% | — | 6.2% | 17.3% |
| Food Products | — | 12.2% | — | 13.0% | 12.1% | 10.6% |
| Petroleum Products | — | 12.0% | 12.2% | 18.6% | 12.7% | 10.6% |
| IT - Software | 7.6% | 14.0% | 5.8% | 5.3% | 9.3% | 9.1% |
| Gas | — | — | — | — | 10.3% | 8.7% |
| Retailing | 7.5% | — | — | — | — | 8.4% |
| Insurance | 5.8% | — | 1.1% | 8.6% | 6.6% | 5.6% |
| Agricultural Food & Other Products | — | 4.1% | — | — | — | 4.7% |
| Banks | 20.3% | 11.8% | 10.5% | 11.6% | 5.0% | 4.3% |
Allocation in May 2024change vs Apr 2024
- Pharmaceuticals & Biotechnology (3)18.4%▲ 7.9 pts
- Power (3)17.3%▲ 11.1 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, May 2024
2.6%
▼ 3.1 pts vs Apr 2024
- Cash alone
- −3.0%
- cash and net receivables
- A year earlier
- 8.9%
- May 2023 · now ▼ 6.3 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.