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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
₹334 Cr
up ₹5 L vs Aug 2024
- Stocks held
- 15
- up 4 vs Aug 2024
- Top 10 weight
- 76.3%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2024 it disclosed 15 stocks worth ₹334 Cr, up ₹5 L from Aug 2024. Its largest positions were HDFC Life Insurance Company Limited (9.4%), Reliance Industries Limited (9.3%), Jio Financial Services Limited (8.6%); the ten largest together made up 76.3% of the portfolio, and Food Products was the biggest sector at 23.4% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2024 the fund entered 6 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 Life Insurance Company Limited | 9.35% | up 2.49 pts | ₹31.2 Cr | up ₹8.3 Cr | Added |
| Reliance Industries Limited | 9.32% | up 9.32 pts | ₹31.1 Cr | up ₹31.1 Cr | New |
| Jio Financial Services Limited | 8.64% | up 8.64 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| Aditya Birla Fashion and Retail Limited | 7.83% | up 0.84 pts | ₹26.2 Cr | up ₹2.8 Cr | Added |
| Britannia Industries Limited | 7.69% | up 0.58 pts | ₹25.7 Cr | up ₹2 Cr | Added |
| Pfizer Limited | 7.63% | down 0.46 pts | ₹25.5 Cr | down ₹1.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 7.54% | down 0.43 pts | ₹25.2 Cr | down ₹1.4 Cr | Trimmed |
| Zydus Wellness Limited | 6.98% | down 0.99 pts | ₹23.3 Cr | down ₹3.3 Cr | Trimmed |
| Nestle India Limited | 6.36% | up 6.36 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Marico Limited | 5.00% | up 0.35 pts | ₹16.7 Cr | up ₹1.2 Cr | Added |
| HFCL Limited | 4.71% | down 0.04 pts | ₹15.7 Cr | down ₹13 L | Trimmed |
| Divi's Laboratories Limited | 3.96% | down 1.53 pts | ₹13.2 Cr | down ₹5.1 Cr | Trimmed |
| Divi's Laboratories Limited 31/10/2024 Derivative | 3.67% | up 3.67 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Bajaj Finance Limited | 3.13% | up 3.13 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| NTPC Limited 31/10/2024 Derivative | 2.96% | up 2.96 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Larsen & Toubro Limited 31/10/2024 Derivative | 2.41% | up 2.41 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| eClerx Services Limited | 0.99% | up 0.99 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Cash, TREPS & receivables | 0.94% | down 14.04 pts | ₹3.2 Cr | down ₹46.9 Cr | Trimmed |
| Coforge Limited | 0.88% | up 0.88 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
What changed, Aug 2024 to Sep 2024
New New positions (6)
- Reliance Industries Limited9.3% · ₹31.1 Cr
- Jio Financial Services Limited8.6% · ₹28.9 Cr
- Nestle India Limited6.4% · ₹21.3 Cr
- Bajaj Finance Limited3.1% · ₹10.5 Cr
- eClerx Services Limited1.0% · ₹3.3 Cr
- Coforge Limited0.9% · ₹2.9 Cr
Exited Exited (2)
- Aurobindo Pharma Limitedwas 8.7% · ₹29.2 Cr
- Dr. Reddy's Laboratories Limitedwas 8.0% · ₹26.7 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 Aug 2024, the weight rose most in Finance (+13.1 pts) and Petroleum Products (+10.4 pts), and fell most in Pharmaceuticals & Biotechnology (−26.7 pts) and Telecom - Services (−1.0 pts).
- Finance0.0% → 13.1%new+13.1 pts
- Petroleum Products0.0% → 10.4%new+10.4 pts
- Food Products19.7% → 23.4%+3.7 pts
- Commercial Services & Supplies0.0% → 1.1%new+1.1 pts
- IT - Software0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology39.6% → 12.9%−26.7 pts
- Telecom - Services6.2% → 5.2%−1.0 pts
- Insurance19.4% → 18.8%−0.6 pts
- Agricultural Food & Other Products6.1% → 5.6%−0.5 pts
- Retailing9.1% → 8.7%−0.4 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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Food Products | 6.8% | — | 16.8% | 9.5% | 19.7% | 23.4% |
| Insurance | — | — | 9.2% | 5.5% | 19.4% | 18.8% |
| Finance | 8.8% | 12.3% | 13.0% | 1.1% | — | 13.1% |
| Pharmaceuticals & Biotechnology | — | 11.3% | 7.5% | 20.7% | 39.6% | 12.9% |
| Petroleum Products | 6.8% | 15.9% | 17.6% | 11.5% | — | 10.4% |
| Retailing | — | — | — | 9.2% | 9.1% | 8.7% |
| Agricultural Food & Other Products | — | — | — | 6.3% | 6.1% | 5.6% |
| Telecom - Services | — | 2.6% | — | — | 6.2% | 5.2% |
| Commercial Services & Supplies | — | — | — | — | — | 1.1% |
| IT - Software | 6.5% | — | 5.8% | 3.3% | — | 1.0% |
Allocation in Sep 2024change vs Aug 2024
- Food Products (3)23.4%▲ 3.7 pts
- Insurance (2)18.8%▼ 0.6 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, Sep 2024
0.9%
▼ 14.0 pts vs Aug 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2023 · now ▼ 0.9 pts
- Last 12 months
- 0.7% – 15.0%
- 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.