Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 148560quant ESG Integration Strategy Fund
Disclosed for 71 months, Nov 2020 to Sep 2026.
Portfolio value
₹288 Cr
down ₹10 Cr vs Dec 2024
- Stocks held
- 16
- unchanged
- Top 10 weight
- 74.0%
- 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 January 2025 it disclosed 16 stocks worth ₹288 Cr, down ₹10 Cr from Dec 2024. Its largest positions were Reliance Industries Limited (10.1%), HDFC Life Insurance Company Limited (9.0%), Zydus Wellness Limited (7.4%); the ten largest together made up 74.0% of the portfolio, and Food Products was the biggest sector at 22.8% of its equity. Cash and debt stood at 0.5%. Compared with Dec 2024 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.13% | up 0.72 pts | ₹29.2 Cr | up ₹1.1 Cr | Added |
| HDFC Life Insurance Company Limited | 9.04% | up 0.59 pts | ₹26.1 Cr | up ₹86 L | Added |
| Zydus Wellness Limited | 7.38% | down 0.28 pts | ₹21.3 Cr | down ₹1.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 7.33% | down 0.14 pts | ₹21.1 Cr | down ₹1.2 Cr | Trimmed |
| Britannia Industries Limited | 7.20% | up 0.74 pts | ₹20.8 Cr | up ₹1.5 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 7.11% | up 0.09 pts | ₹20.5 Cr | down ₹46 L | Trimmed |
| Pfizer Limited | 7.00% | down 0.87 pts | ₹20.2 Cr | down ₹3.3 Cr | Trimmed |
| Jio Financial Services Limited | 6.89% | down 1.34 pts | ₹19.9 Cr | down ₹4.7 Cr | Trimmed |
| Nestle India Limited | 6.34% | up 0.59 pts | ₹18.3 Cr | up ₹1.1 Cr | Added |
| Marico Limited | 5.58% | up 0.44 pts | ₹16.1 Cr | up ₹75 L | Added |
| Aurobindo Pharma Limited | 4.53% | up 4.53 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Divi's Laboratories Limited | 3.79% | up 3.79 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| HFCL Limited | 3.60% | down 0.40 pts | ₹10.4 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Finserv Ltd. 27/02/2025 Derivative | 3.09% | up 3.09 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Adani Energy Solutions Limited | 2.91% | up 2.91 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Dr. Reddy's Laboratories Limited 27/02/2025 Derivative | 2.62% | up 2.62 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Britannia Industries Limited 27/02/2025 Derivative | 1.86% | up 1.86 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Bajaj Finance Limited | 1.77% | down 1.33 pts | ₹5.1 Cr | down ₹4.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.31% | down 0.13 pts | ₹3.8 Cr | down ₹53 L | Trimmed |
| Cash, TREPS & receivables | 0.51% | down 2.79 pts | ₹1.5 Cr | down ₹8.4 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (3)
- Aurobindo Pharma Limited4.5% · ₹13.1 Cr
- Divi's Laboratories Limited3.8% · ₹10.9 Cr
- Adani Energy Solutions Limited2.9% · ₹8.4 Cr
Exited Exited (3)
- Tata Chemicals Limitedwas 3.7% · ₹11 Cr
- eClerx Services Limitedwas 2.2% · ₹6.6 Cr
- Thyrocare Technologies Limitedwas 0.7% · ₹2 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 Dec 2024, the weight rose most in Pharmaceuticals & Biotechnology (+7.6 pts) and Power (+3.2 pts), and fell most in Chemicals & Petrochemicals (−4.2 pts) and Finance (−3.4 pts).
- Pharmaceuticals & Biotechnology10.5% → 18.1%+7.6 pts
- Power0.0% → 3.2%new+3.2 pts
- Petroleum Products10.6% → 11.0%+0.4 pts
- Food Products22.4% → 22.8%+0.3 pts
- Agricultural Food & Other Products5.8% → 6.1%+0.3 pts
- Chemicals & Petrochemicals4.2% → 0.0%exited−4.2 pts
- Finance12.8% → 9.4%−3.4 pts
- Commercial Services & Supplies2.5% → 0.0%exited−2.5 pts
- Healthcare Services0.7% → 0.0%exited−0.7 pts
- Telecom - Services4.5% → 3.9%−0.6 pts
- Retailing7.9% → 7.7%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Food Products | — | 10.2% | 15.8% | 21.7% | 22.4% | 22.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 30.3% | 32.3% | 8.2% | 10.5% | 18.1% |
| Insurance | — | 7.1% | 17.5% | 17.9% | 18.0% | 17.8% |
| Petroleum Products | 5.2% | 12.8% | — | 10.0% | 10.6% | 11.0% |
| Finance | 3.9% | 11.8% | 2.3% | 12.2% | 12.8% | 9.4% |
| Retailing | 6.8% | — | 8.0% | 7.9% | 7.9% | 7.7% |
| Agricultural Food & Other Products | — | — | 5.5% | 5.2% | 5.8% | 6.1% |
| Telecom - Services | 15.2% | — | — | 4.4% | 4.5% | 3.9% |
| Power | — | — | — | — | — | 3.2% |
Allocation in Jan 2025change vs Dec 2024
- Food Products (3)22.8%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (4)18.1%▲ 7.6 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, Jan 2025
0.5%
▼ 2.8 pts vs Dec 2024
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 6.7%
- Jan 2024 · now ▼ 6.2 pts
- Last 12 months
- 0.5% – 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.