Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 148560quant ESG Integration Strategy Fund
Disclosed for 71 months, Nov 2020 to Sep 2026.
Portfolio value
₹277 Cr
up ₹17.1 Cr vs Feb 2025
- Stocks held
- 19
- down 1 vs Feb 2025
- Top 10 weight
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2025 it disclosed 19 stocks worth ₹277 Cr, up ₹17.1 Cr from Feb 2025. Its largest positions were Bajaj Finserv Limited (9.8%), Reliance Industries Limited (9.5%), Jio Financial Services Limited (9.1%); the ten largest together made up 71.0% of the portfolio, and Finance was the biggest sector at 26.0% of its equity. Cash and debt stood at 0.5%. Compared with Feb 2025 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finserv Limited | 9.83% | up 7.22 pts | ₹27.3 Cr | up ₹20.5 Cr | Added |
| Reliance Industries Limited | 9.53% | down 0.03 pts | ₹26.4 Cr | up ₹1.6 Cr | Added |
| Jio Financial Services Limited | 9.10% | up 2.54 pts | ₹25.2 Cr | up ₹8.2 Cr | Added |
| Life Insurance Corporation Of India | 7.21% | up 0.09 pts | ₹20 Cr | up ₹1.5 Cr | Added |
| Zydus Wellness Limited | 7.03% | up 0.07 pts | ₹19.5 Cr | up ₹1.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 6.92% | down 0.05 pts | ₹19.2 Cr | up ₹1.1 Cr | Added |
| Pfizer Limited | 6.43% | down 0.50 pts | ₹17.8 Cr | down ₹21 L | Trimmed |
| Avenue Supermarts Limited | 6.19% | up 4.36 pts | ₹17.2 Cr | up ₹12.4 Cr | Added |
| Aurobindo Pharma Limited | 4.67% | up 0.13 pts | ₹13 Cr | up ₹1.1 Cr | Added |
| Divi's Laboratories Limited | 4.08% | down 0.05 pts | ₹11.3 Cr | up ₹58 L | Added |
| Housing & Urban Development Corporation Limited | 3.94% | up 0.46 pts | ₹10.9 Cr | up ₹1.9 Cr | Added |
| Adani Energy Solutions Limited | 3.52% | up 0.72 pts | ₹9.8 Cr | up ₹2.5 Cr | Added |
| NTPC Limited | 3.16% | up 0.23 pts | ₹8.8 Cr | up ₹1.1 Cr | Added |
| HFCL Limited | 3.02% | down 0.20 pts | ₹8.4 Cr | down ₹1 L | Held |
| Rural Electrification Corporation Ltd 24/04/2025 Derivative | 2.82% | up 2.82 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Zydus Lifesciences Limited | 2.81% | down 0.15 pts | ₹7.8 Cr | up ₹9 L | Added |
| Dr. Reddy's Laboratories Limited 24/04/2025 Derivative | 2.52% | up 2.52 pts | ₹7 Cr | up ₹7 Cr | New |
| HDFC Life Insurance Company Limited | 2.30% | up 0.13 pts | ₹6.4 Cr | up ₹72 L | Added |
| Grasim Industries Ltd | 2.03% | up 2.03 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 1.78% | up 1.78 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.28% | down 0.05 pts | ₹3.5 Cr | up ₹9 L | Added |
| REC Limited | 1.12% | up 0.12 pts | ₹3.1 Cr | up ₹50 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.36% | up 0.36 pts | ₹99 L | up ₹99 L | New |
| Cash, TREPS & receivables | −1.64% | down 2.37 pts | −₹4.6 Cr | down ₹6.5 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Grasim Industries Ltd2.0% · ₹5.6 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 6.3% · ₹16.4 Cr
- Bandhan Bank Limitedwas 3.3% · ₹8.6 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹20.5 Cr (+7.22% pts)
- Avenue Supermarts Limitedup ₹12.4 Cr (+4.36% pts)
- Jio Financial Services Limited ₹8.2 Cr (+2.54% 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 Feb 2025, the weight rose most in Finance (+10.3 pts) and Retailing (+4.1 pts), and fell most in Banks (−11.1 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Finance15.7% → 26.0%+10.3 pts
- Retailing10.1% → 14.2%+4.1 pts
- Power6.6% → 7.3%+0.6 pts
- Banks11.1% → 0.0%exited−11.1 pts
- Pharmaceuticals & Biotechnology22.9% → 20.9%−2.0 pts
- Petroleum Products11.0% → 10.3%−0.7 pts
- Telecom - Services3.7% → 3.3%−0.4 pts
- Food Products8.0% → 7.6%−0.4 pts
- Insurance10.7% → 10.3%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Finance | 3.4% | 13.0% | 13.1% | 12.8% | 15.7% | 26.0% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.5% | 12.9% | 10.5% | 22.9% | 20.9% |
| Retailing | 4.3% | — | 8.7% | 7.9% | 10.1% | 14.2% |
| Petroleum Products | — | 17.6% | 10.4% | 10.6% | 11.0% | 10.3% |
| Insurance | — | 9.2% | 18.8% | 18.0% | 10.7% | 10.3% |
| Food Products | — | 16.8% | 23.4% | 22.4% | 8.0% | 7.6% |
| Power | — | — | — | — | 6.6% | 7.3% |
| Telecom - Services | 10.9% | — | 5.2% | 4.5% | 3.7% | 3.3% |
Allocation in Mar 2025change vs Feb 2025
- Finance (4)26.0%▲ 10.3 pts
- Pharmaceuticals & Biotechnology (5)20.9%▼ 2.0 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, Mar 2025
0.5%
▼ 0.2 pts vs Feb 2025
- Cash alone
- −1.6%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2024 · now ▼ 1.2 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.