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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
₹315 Cr
up ₹36.1 Cr vs Jun 2024
- Stocks held
- 17
- up 1 vs Jun 2024
- Top 10 weight
- 75.2%
- 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 July 2024 it disclosed 17 stocks worth ₹315 Cr, up ₹36.1 Cr from Jun 2024. Its largest positions were Life Insurance Corporation Of India (9.3%), Aurobindo Pharma Limited (8.5%), Dr. Reddy's Laboratories Limited (8.2%); the ten largest together made up 75.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 32.3% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2024 the fund entered 9 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Life Insurance Corporation Of India | 9.34% | up 4.73 pts | ₹29.4 Cr | up ₹16.5 Cr | Added |
| Aurobindo Pharma Limited | 8.48% | up 5.18 pts | ₹26.7 Cr | up ₹17.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 8.15% | up 2.41 pts | ₹25.7 Cr | up ₹9.6 Cr | Added |
| Pfizer Limited | 7.99% | up 0.92 pts | ₹25.1 Cr | up ₹5.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 7.47% | down 0.19 pts | ₹23.5 Cr | up ₹2.2 Cr | Added |
| Britannia Industries Limited | 7.44% | down 0.52 pts | ₹23.4 Cr | up ₹1.3 Cr | Added |
| Zydus Wellness Limited | 7.31% | up 7.31 pts | ₹23 Cr | up ₹23 Cr | New |
| HDFC Life Insurance Company Limited | 7.05% | up 7.05 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| Bata India Limited | 6.32% | up 6.32 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Divi's Laboratories Limited | 5.63% | up 5.63 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
| Gillette India Limited | 5.22% | down 0.24 pts | ₹16.4 Cr | up ₹1.2 Cr | Added |
| Marico Limited | 5.14% | down 0.14 pts | ₹16.2 Cr | up ₹1.5 Cr | Added |
| Hindustan Unilever Limited 29/08/2024 Derivative | 3.88% | up 3.88 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Titan Company Limited | 3.19% | up 3.19 pts | ₹10 Cr | up ₹10 Cr | New |
| Hindustan Unilever Limited | 2.06% | up 2.06 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Cash, TREPS & receivables | 1.63% | up 2.49 pts | ₹5.1 Cr | up ₹7.5 Cr | Added |
| Bajaj Finserv Limited | 1.08% | up 1.08 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Bajaj Finance Limited | 1.04% | up 1.04 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Asian Paints Limited 29/08/2024 Derivative | 0.93% | up 0.93 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Wipro Limited | 0.63% | up 0.63 pts | ₹2 Cr | up ₹2 Cr | New |
| Tata Consumer Products Limited Debt | 0.02% | up 0.02 pts | ₹6 L | up ₹6 L | New |
What changed, Jun 2024 to Jul 2024
New New positions (9)
- Zydus Wellness Limited7.3% · ₹23 Cr
- HDFC Life Insurance Company Limited7.0% · ₹22.2 Cr
- Bata India Limited6.3% · ₹19.9 Cr
- Divi's Laboratories Limited5.6% · ₹17.7 Cr
- Titan Company Limited3.2% · ₹10 Cr
- Hindustan Unilever Limited2.1% · ₹6.5 Cr
- Bajaj Finserv Limited1.1% · ₹3.4 Cr
- Bajaj Finance Limited1.0% · ₹3.3 Cr
- Wipro Limited0.6% · ₹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 Jun 2024, the weight rose most in Insurance (+12.0 pts) and Pharmaceuticals & Biotechnology (+11.6 pts), and fell most in Banks (−12.2 pts) and Petroleum Products (−11.5 pts).
- Insurance5.5% → 17.5%+12.0 pts
- Pharmaceuticals & Biotechnology20.7% → 32.3%+11.6 pts
- Consumer Durables0.0% → 10.2%new+10.2 pts
- Food Products9.5% → 15.8%+6.3 pts
- Diversified FMCG0.0% → 2.2%new+2.2 pts
- Finance1.1% → 2.3%+1.1 pts
- Banks12.2% → 0.0%exited−12.2 pts
- Petroleum Products11.5% → 0.0%exited−11.5 pts
- Gas10.8% → 0.0%exited−10.8 pts
- Power3.2% → 0.0%exited−3.2 pts
- IT - Software3.3% → 0.7%−2.7 pts
- Retailing9.2% → 8.0%−1.2 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.5% | 20.9% | 30.3% | 10.5% | 20.7% | 32.3% |
| Insurance | 8.3% | — | 7.1% | 6.6% | 5.5% | 17.5% |
| Food Products | 4.6% | 13.0% | 10.2% | 12.1% | 9.5% | 15.8% |
| Consumer Durables | 1.9% | — | — | — | — | 10.2% |
| Retailing | 6.1% | — | — | — | 9.2% | 8.0% |
| Personal Products | — | — | — | — | 6.5% | 5.6% |
| Agricultural Food & Other Products | — | 4.0% | — | — | 6.3% | 5.5% |
| Finance | 3.0% | 1.1% | 11.8% | — | 1.1% | 2.3% |
| Diversified FMCG | — | — | — | — | — | 2.2% |
| IT - Software | 5.5% | — | 4.0% | 9.3% | 3.3% | 0.7% |
Allocation in Jul 2024change vs Jun 2024
- Pharmaceuticals & Biotechnology (4)32.3%▲ 11.6 pts
- Insurance (2)17.5%▲ 12.0 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, Jul 2024
1.6%
▼ 1.1 pts vs Jun 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 5.8%
- Jul 2023 · now ▼ 4.1 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.