Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 148560quant ESG Integration Strategy Fund
Disclosed for 71 months, Nov 2020 to Sep 2026.
Portfolio value
₹279 Cr
up ₹12.5 Cr vs May 2024
- Stocks held
- 16
- down 1 vs May 2024
- Top 10 weight
- 74.1%
- 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 June 2024 it disclosed 16 stocks worth ₹279 Cr, up ₹12.5 Cr from May 2024. Its largest positions were HDFC Bank Limited (10.2%), Reliance Industries Limited (9.7%), Aegis Logistics Limited (9.0%); the ten largest together made up 74.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.7% of its equity. Cash and debt stood at 2.7%. Compared with May 2024 the fund entered 5 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 10.22% | up 10.22 pts | ₹28.5 Cr | up ₹28.5 Cr | New |
| Reliance Industries Limited | 9.66% | up 0.32 pts | ₹26.9 Cr | up ₹2.1 Cr | Added |
| Aegis Logistics Limited | 9.02% | up 1.37 pts | ₹25.1 Cr | up ₹4.8 Cr | Added |
| Britannia Industries Limited | 7.96% | up 0.08 pts | ₹22.2 Cr | up ₹1.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 7.66% | up 0.27 pts | ₹21.4 Cr | up ₹1.7 Cr | Added |
| Pfizer Limited | 7.07% | down 0.29 pts | ₹19.7 Cr | up ₹11 L | Added |
| Kotak Mahindra Bank Limited 25/07/2024 Derivative | 5.99% | up 5.99 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| Dr. Reddy's Laboratories Limited | 5.75% | up 0.30 pts | ₹16 Cr | up ₹1.5 Cr | Added |
| Gillette India Limited | 5.46% | up 5.46 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| Marico Limited | 5.28% | up 1.14 pts | ₹14.7 Cr | up ₹3.7 Cr | Added |
| Life Insurance Corporation Of India | 4.61% | down 0.33 pts | ₹12.9 Cr | down ₹31 L | Trimmed |
| Aurobindo Pharma Limited | 3.29% | down 0.09 pts | ₹9.2 Cr | up ₹17 L | Added |
| Asian Paints Limited 25/07/2024 Derivative | 3.15% | up 3.15 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| SBI Life Insurance Company Limited 25/07/2024 Derivative | 2.82% | up 2.82 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Tata Consultancy Services Limited | 2.80% | down 1.20 pts | ₹7.8 Cr | down ₹2.8 Cr | Trimmed |
| Tata Power Company Limited | 2.70% | down 1.65 pts | ₹7.5 Cr | down ₹4 Cr | Trimmed |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 1.79% | down 0.07 pts | ₹5 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.79% | down 0.07 pts | ₹5 Cr | up ₹3 L | Added |
| Bajaj Finance Limited 25/07/2024 Derivative | 1.61% | up 1.61 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Sanofi India Limited | 1.23% | up 1.23 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Aadhar Housing Finance Limited | 0.95% | up 0.95 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| OM INFRA LIMITED | 0.03% | up 0.03 pts | ₹8 L | up ₹8 L | New |
| Cash, TREPS & receivables | −0.86% | up 2.11 pts | −₹2.4 Cr | up ₹5.5 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (5)
- HDFC Bank Limited10.2% · ₹28.5 Cr
- Gillette India Limited5.5% · ₹15.2 Cr
- Sanofi India Limited1.2% · ₹3.4 Cr
- Aadhar Housing Finance Limited1.0% · ₹2.7 Cr
- OM INFRA LIMITED<0.1% · ₹8 L
Exited Exited (6)
- Adani Power Limitedwas 6.2% · ₹16.6 Cr
- NHPC Limitedwas 4.6% · ₹12.2 Cr
- HCL Technologies Limitedwas 4.0% · ₹10.6 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 May 2024, the weight rose most in Banks (+7.9 pts) and Personal Products (+6.5 pts), and fell most in Power (−14.0 pts) and IT - Software (−5.7 pts).
- Banks4.3% → 12.2%+7.9 pts
- Personal Products0.0% → 6.5%new+6.5 pts
- Pharmaceuticals & Biotechnology18.4% → 20.7%+2.3 pts
- Gas8.7% → 10.8%+2.1 pts
- Agricultural Food & Other Products4.7% → 6.3%+1.6 pts
- Finance0.0% → 1.1%new+1.1 pts
- Power17.3% → 3.2%−14.0 pts
- IT - Software9.1% → 3.3%−5.7 pts
- Transport Services2.3% → 0.0%exited−2.3 pts
- Food Products10.6% → 9.5%−1.1 pts
- Insurance5.6% → 5.5%−0.1 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.5% | 23.4% | 26.4% | 7.5% | 18.4% | 20.7% |
| Banks | 23.5% | 13.2% | 20.6% | — | 4.3% | 12.2% |
| Petroleum Products | — | 11.4% | 11.6% | 17.6% | 10.6% | 11.5% |
| Gas | — | — | — | — | 8.7% | 10.8% |
| Food Products | 5.3% | 12.2% | 3.1% | 16.8% | 10.6% | 9.5% |
| Retailing | 6.7% | — | — | — | 8.4% | 9.2% |
| Personal Products | — | — | — | — | — | 6.5% |
| Agricultural Food & Other Products | — | 4.1% | — | — | 4.7% | 6.3% |
| Insurance | 11.3% | — | 5.3% | 9.2% | 5.6% | 5.5% |
| IT - Software | 5.2% | 9.1% | — | 5.8% | 9.1% | 3.3% |
Allocation in Jun 2024change vs May 2024
- Pharmaceuticals & Biotechnology (4)20.7%▲ 2.3 pts
- Banks (1)12.2%▲ 7.9 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, Jun 2024
2.7%
▲ 0.1 pts vs May 2024
- Cash alone
- −0.9%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2023 · now ▲ 0.8 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.