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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
₹312 Cr
up ₹3 Cr vs Oct 2024
- Stocks held
- 20
- up 2 vs Oct 2024
- Top 10 weight
- 74.1%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2024 it disclosed 20 stocks worth ₹312 Cr, up ₹3 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (9.3%), Jio Financial Services Limited (8.7%), HDFC Life Insurance Company Limited (8.6%); the ten largest together made up 74.1% of the portfolio, and Food Products was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2024 the fund entered 3 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
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.26% | down 0.16 pts | ₹28.9 Cr | down ₹23 L | Trimmed |
| Jio Financial Services Limited | 8.65% | up 0.08 pts | ₹27 Cr | up ₹50 L | Added |
| HDFC Life Insurance Company Limited | 8.61% | down 0.91 pts | ₹26.9 Cr | down ₹2.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 7.89% | up 0.43 pts | ₹24.6 Cr | up ₹1.6 Cr | Added |
| Pfizer Limited | 7.57% | up 0.24 pts | ₹23.6 Cr | up ₹96 L | Added |
| Aditya Birla Fashion and Retail Limited | 7.53% | up 0.06 pts | ₹23.5 Cr | up ₹42 L | Added |
| Zydus Wellness Limited | 7.52% | up 0.22 pts | ₹23.5 Cr | up ₹89 L | Added |
| Britannia Industries Limited | 6.41% | down 1.09 pts | ₹20 Cr | down ₹3.2 Cr | Trimmed |
| Nestle India Limited | 5.65% | down 0.13 pts | ₹17.7 Cr | down ₹22 L | Trimmed |
| Marico Limited | 4.96% | down 0.01 pts | ₹15.5 Cr | up ₹12 L | Added |
| HFCL Limited | 4.38% | up 0.21 pts | ₹13.7 Cr | up ₹78 L | Added |
| Tata Chemicals Limited | 3.71% | down 0.16 pts | ₹11.6 Cr | down ₹39 L | Trimmed |
| Maruti Suzuki India Limited | 3.66% | up 3.66 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Larsen & Toubro Limited | 3.11% | up 0.56 pts | ₹9.7 Cr | up ₹1.8 Cr | Added |
| Bajaj Finance Limited | 2.86% | down 0.16 pts | ₹8.9 Cr | down ₹43 L | Trimmed |
| eClerx Services Limited | 2.11% | up 0.33 pts | ₹6.6 Cr | up ₹1.1 Cr | Added |
| Tata Consultancy Services Limited | 1.95% | up 1.95 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Britannia Industries Limited 26/12/2024 Derivative | 1.67% | up 1.67 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Cash, TREPS & receivables | 0.92% | down 0.70 pts | ₹2.9 Cr | down ₹2.1 Cr | Trimmed |
| Thyrocare Technologies Limited | 0.69% | up 0.04 pts | ₹2.2 Cr | up ₹14 L | Added |
| IPCA Laboratories Limited | 0.44% | down 0.02 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| Gland Pharma Limited | 0.44% | up 0.44 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
What changed, Oct 2024 to Nov 2024
New New positions (3)
- Maruti Suzuki India Limited3.7% · ₹11.4 Cr
- Tata Consultancy Services Limited2.0% · ₹6.1 Cr
- Gland Pharma Limited0.4% · ₹1.4 Cr
Exited Exited (1)
- Coforge Limitedwas 2.9% · ₹8.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹1.8 Cr (+0.56% pts)
- Life Insurance Corporation Of Indiaup ₹1.6 Cr (+0.43% 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 Oct 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Construction (+0.6 pts), and fell most in IT - Software (−0.9 pts) and Food Products (−0.8 pts).
- Pharmaceuticals & Biotechnology8.2% → 9.0%+0.8 pts
- Construction2.7% → 3.3%+0.6 pts
- Commercial Services & Supplies1.9% → 2.2%+0.4 pts
- Telecom - Services4.4% → 4.7%+0.3 pts
- Retailing7.9% → 8.0%+0.1 pts
- IT - Software3.0% → 2.1%−0.9 pts
- Food Products21.7% → 20.9%−0.8 pts
- Insurance17.9% → 17.6%−0.3 pts
- Chemicals & Petrochemicals4.1% → 4.0%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Food Products | — | — | 10.6% | 19.7% | 21.7% | 20.9% |
| Insurance | — | 1.1% | 5.6% | 19.4% | 17.9% | 17.6% |
| Finance | 3.0% | 12.3% | — | — | 12.2% | 12.3% |
| Petroleum Products | 8.0% | 12.2% | 10.6% | — | 10.0% | 9.9% |
| Pharmaceuticals & Biotechnology | 8.4% | 18.3% | 18.4% | 39.6% | 8.2% | 9.0% |
| Retailing | — | — | 8.4% | 9.1% | 7.9% | 8.0% |
| Agricultural Food & Other Products | — | — | 4.7% | 6.1% | 5.2% | 5.3% |
| Telecom - Services | 10.5% | 10.0% | — | 6.2% | 4.4% | 4.7% |
| Chemicals & Petrochemicals | 9.6% | — | — | — | 4.1% | 4.0% |
| Construction | — | 5.5% | — | — | 2.7% | 3.3% |
Allocation in Nov 2024change vs Oct 2024
- Food Products (3)20.9%▼ 0.8 pts
- Insurance (2)17.6%▼ 0.3 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, Nov 2024
0.9%
▼ 0.7 pts vs Oct 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 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.