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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
₹298 Cr
down ₹13.8 Cr vs Nov 2024
- Stocks held
- 16
- down 4 vs Nov 2024
- Top 10 weight
- 73.5%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2024 it disclosed 16 stocks worth ₹298 Cr, down ₹13.8 Cr from Nov 2024. Its largest positions were Reliance Industries Limited (9.4%), HDFC Life Insurance Company Limited (8.4%), Jio Financial Services Limited (8.2%); the ten largest together made up 73.5% of the portfolio, and Food Products was the biggest sector at 22.4% of its equity. Cash and debt stood at 3.3%. Compared with Nov 2024 the fund entered 1 new stock and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
49%
Holds more cash than 49% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.41% | up 0.15 pts | ₹28.1 Cr | down ₹84 L | Trimmed |
| HDFC Life Insurance Company Limited | 8.45% | down 0.16 pts | ₹25.2 Cr | down ₹1.7 Cr | Trimmed |
| Jio Financial Services Limited | 8.24% | down 0.42 pts | ₹24.6 Cr | down ₹2.4 Cr | Trimmed |
| Pfizer Limited | 7.88% | up 0.30 pts | ₹23.5 Cr | down ₹14 L | Trimmed |
| Zydus Wellness Limited | 7.66% | up 0.14 pts | ₹22.9 Cr | down ₹62 L | Trimmed |
| Life Insurance Corporation Of India | 7.47% | down 0.42 pts | ₹22.3 Cr | down ₹2.3 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 7.03% | down 0.50 pts | ₹21 Cr | down ₹2.5 Cr | Trimmed |
| Britannia Industries Limited | 6.46% | up 0.05 pts | ₹19.3 Cr | down ₹72 L | Trimmed |
| Nestle India Limited | 5.74% | up 0.09 pts | ₹17.1 Cr | down ₹51 L | Trimmed |
| Marico Limited | 5.14% | up 0.19 pts | ₹15.3 Cr | down ₹13 L | Trimmed |
| Aurobindo Pharma Limited 30/01/2025 Derivative | 5.03% | up 5.03 pts | ₹15 Cr | up ₹15 Cr | New |
| HFCL Limited | 4.00% | down 0.38 pts | ₹11.9 Cr | down ₹1.7 Cr | Trimmed |
| Tata Chemicals Limited | 3.68% | down 0.04 pts | ₹11 Cr | down ₹62 L | Trimmed |
| Cash, TREPS & receivables | 3.30% | up 2.37 pts | ₹9.8 Cr | up ₹7 Cr | Added |
| Bajaj Finance Limited | 3.10% | up 0.24 pts | ₹9.3 Cr | up ₹34 L | Added |
| eClerx Services Limited | 2.20% | up 0.10 pts | ₹6.6 Cr | down ₹1 L | Held |
| Britannia Industries Limited 30/01/2025 Derivative | 1.69% | up 1.69 pts | ₹5 Cr | up ₹5 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.44% | up 1.44 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Dr. Reddy's Laboratories Limited 30/01/2025 Derivative | 1.43% | up 1.43 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Thyrocare Technologies Limited | 0.66% | down 0.03 pts | ₹2 Cr | down ₹19 L | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Dr. Reddy's Laboratories Limited1.4% · ₹4.3 Cr
Exited Exited (5)
- Maruti Suzuki India Limitedwas 3.7% · ₹11.4 Cr
- Larsen & Toubro Limitedwas 3.1% · ₹9.7 Cr
- Tata Consultancy Services Limitedwas 2.0% · ₹6.1 Cr
- IPCA Laboratories Limitedwas 0.4% · ₹1.4 Cr
- Gland Pharma Limitedwas 0.4% · ₹1.4 Cr
Added Biggest additions
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 Nov 2024, the weight rose most in Food Products (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Construction (−3.3 pts) and IT - Software (−2.1 pts).
- Food Products20.9% → 22.4%+1.5 pts
- Pharmaceuticals & Biotechnology9.0% → 10.5%+1.5 pts
- Petroleum Products9.9% → 10.6%+0.7 pts
- Finance12.3% → 12.8%+0.5 pts
- Agricultural Food & Other Products5.3% → 5.8%+0.5 pts
- Insurance17.6% → 18.0%+0.4 pts
- Construction3.3% → 0.0%exited−3.3 pts
- IT - Software2.1% → 0.0%exited−2.1 pts
- Telecom - Services4.7% → 4.5%−0.2 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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Food Products | — | 3.1% | 9.5% | 23.4% | 20.9% | 22.4% |
| Insurance | — | 5.3% | 5.5% | 18.8% | 17.6% | 18.0% |
| Finance | 5.4% | 15.2% | 1.1% | 13.1% | 12.3% | 12.8% |
| Petroleum Products | 6.6% | 11.6% | 11.5% | 10.4% | 9.9% | 10.6% |
| Pharmaceuticals & Biotechnology | — | 26.4% | 20.7% | 12.9% | 9.0% | 10.5% |
| Retailing | 7.3% | — | 9.2% | 8.7% | 8.0% | 7.9% |
| Agricultural Food & Other Products | — | — | 6.3% | 5.6% | 5.3% | 5.8% |
| Telecom - Services | 16.7% | — | — | 5.2% | 4.7% | 4.5% |
| Chemicals & Petrochemicals | 8.1% | — | — | — | 4.0% | 4.2% |
| Commercial Services & Supplies | — | — | — | 1.1% | 2.2% | 2.5% |
Allocation in Dec 2024change vs Nov 2024
- Food Products (3)22.4%▲ 1.5 pts
- Insurance (2)18.0%▲ 0.4 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, Dec 2024
3.3%
▲ 2.4 pts vs Nov 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2023 · now ▲ 2.0 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.