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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
₹309 Cr
down ₹24.7 Cr vs Sep 2024
- Stocks held
- 18
- up 3 vs Sep 2024
- Top 10 weight
- 75.3%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2024 it disclosed 18 stocks worth ₹309 Cr, down ₹24.7 Cr from Sep 2024. Its largest positions were HDFC Life Insurance Company Limited (9.5%), Reliance Industries Limited (9.4%), Jio Financial Services Limited (8.6%); the ten largest together made up 75.3% of the portfolio, and Food Products was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2024 the fund entered 4 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.51% | up 0.16 pts | ₹29.4 Cr | down ₹1.8 Cr | Trimmed |
| Reliance Industries Limited | 9.42% | up 0.10 pts | ₹29.1 Cr | down ₹2 Cr | Trimmed |
| Jio Financial Services Limited | 8.58% | down 0.06 pts | ₹26.5 Cr | down ₹2.3 Cr | Trimmed |
| Britannia Industries Limited | 7.50% | down 0.19 pts | ₹23.2 Cr | down ₹2.5 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 7.46% | down 0.37 pts | ₹23.1 Cr | down ₹3.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 7.46% | down 0.08 pts | ₹23.1 Cr | down ₹2.1 Cr | Trimmed |
| Pfizer Limited | 7.34% | down 0.29 pts | ₹22.7 Cr | down ₹2.8 Cr | Trimmed |
| Zydus Wellness Limited | 7.31% | up 0.32 pts | ₹22.6 Cr | down ₹73 L | Trimmed |
| Nestle India Limited | 5.78% | down 0.58 pts | ₹17.9 Cr | down ₹3.4 Cr | Trimmed |
| Marico Limited | 4.97% | down 0.03 pts | ₹15.4 Cr | down ₹1.3 Cr | Trimmed |
| HFCL Limited | 4.17% | down 0.54 pts | ₹12.9 Cr | down ₹2.8 Cr | Trimmed |
| Tata Chemicals Limited | 3.87% | up 3.87 pts | ₹12 Cr | up ₹12 Cr | New |
| Maruti Suzuki India Limited 28/11/2024 Derivative | 3.69% | up 3.69 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Bajaj Finance Limited | 3.02% | down 0.11 pts | ₹9.3 Cr | down ₹1.1 Cr | Trimmed |
| Coforge Limited | 2.86% | up 1.98 pts | ₹8.9 Cr | up ₹5.9 Cr | Added |
| Larsen & Toubro Limited | 2.55% | up 2.55 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| eClerx Services Limited | 1.78% | up 0.79 pts | ₹5.5 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 1.62% | up 0.67 pts | ₹5 Cr | up ₹1.9 Cr | Added |
| Thyrocare Technologies Limited | 0.65% | up 0.65 pts | ₹2 Cr | up ₹2 Cr | New |
| IPCA Laboratories Limited | 0.46% | up 0.46 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
What changed, Sep 2024 to Oct 2024
New New positions (4)
- Tata Chemicals Limited3.9% · ₹12 Cr
- Larsen & Toubro Limited2.5% · ₹7.9 Cr
- Thyrocare Technologies Limited0.7% · ₹2 Cr
- IPCA Laboratories Limited0.5% · ₹1.4 Cr
Exited Exited (1)
- Divi's Laboratories Limitedwas 4.0% · ₹13.2 Cr
Added Biggest additions
- Coforge Limitedup ₹5.9 Cr (+1.98% pts)
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 Sep 2024, the weight rose most in Chemicals & Petrochemicals (+4.1 pts) and Construction (+2.7 pts), and fell most in Pharmaceuticals & Biotechnology (−4.6 pts) and Food Products (−1.6 pts).
- Chemicals & Petrochemicals0.0% → 4.1%new+4.1 pts
- Construction0.0% → 2.7%new+2.7 pts
- IT - Software1.0% → 3.0%+2.0 pts
- Commercial Services & Supplies1.1% → 1.9%+0.8 pts
- Healthcare Services0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology12.9% → 8.2%−4.6 pts
- Food Products23.4% → 21.7%−1.6 pts
- Insurance18.8% → 17.9%−0.8 pts
- Telecom - Services5.2% → 4.4%−0.8 pts
- Finance13.1% → 12.2%−0.8 pts
- Retailing8.7% → 7.9%−0.8 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Food Products | 6.3% | — | 12.1% | 15.8% | 23.4% | 21.7% |
| Insurance | — | — | 6.6% | 17.5% | 18.8% | 17.9% |
| Finance | 3.3% | 13.0% | — | 2.3% | 13.1% | 12.2% |
| Petroleum Products | 6.8% | 17.4% | 12.7% | — | 10.4% | 10.0% |
| Pharmaceuticals & Biotechnology | — | 11.9% | 10.5% | 32.3% | 12.9% | 8.2% |
| Retailing | — | — | — | 8.0% | 8.7% | 7.9% |
| Agricultural Food & Other Products | — | — | — | 5.5% | 5.6% | 5.2% |
| Telecom - Services | 4.1% | 10.8% | — | — | 5.2% | 4.4% |
| Chemicals & Petrochemicals | 4.4% | — | — | — | — | 4.1% |
| IT - Software | 6.3% | — | 9.3% | 0.7% | 1.0% | 3.0% |
Allocation in Oct 2024change vs Sep 2024
- Food Products (3)21.7%▼ 1.6 pts
- Insurance (2)17.9%▼ 0.8 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, Oct 2024
1.6%
▲ 0.7 pts vs Sep 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.7%
- Oct 2023 · now ▲ 0.9 pts
- Last 12 months
- 0.9% – 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.