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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
₹284 Cr
up ₹7.1 Cr vs Mar 2025
- Stocks held
- 15
- down 4 vs Mar 2025
- Top 10 weight
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2025 it disclosed 15 stocks worth ₹284 Cr, up ₹7.1 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.2%), Jio Financial Services Limited (10.2%), Bajaj Finserv Limited (9.3%); the ten largest together made up 75.7% of the portfolio, and Finance was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2025 the fund entered 2 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 10.24% | up 0.71 pts | ₹29.1 Cr | up ₹2.7 Cr | Added |
| Jio Financial Services Limited | 10.16% | up 1.06 pts | ₹28.9 Cr | up ₹3.7 Cr | Added |
| Bajaj Finserv Limited | 9.32% | down 0.51 pts | ₹26.5 Cr | down ₹76 L | Trimmed |
| Zydus Wellness Limited | 7.20% | up 0.17 pts | ₹20.5 Cr | up ₹98 L | Added |
| Life Insurance Corporation Of India | 6.99% | down 0.21 pts | ₹19.9 Cr | down ₹9 L | Held |
| Aditya Birla Fashion and Retail Limited | 6.94% | up 0.02 pts | ₹19.7 Cr | up ₹55 L | Added |
| HDFC Life Insurance Company Limited | 6.73% | up 4.43 pts | ₹19.1 Cr | up ₹12.8 Cr | Added |
| Pfizer Limited | 6.72% | up 0.29 pts | ₹19.1 Cr | up ₹1.3 Cr | Added |
| Tata Power Company Limited | 5.70% | up 5.70 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Colgate-Palmolive (India) Ltd | 5.67% | up 5.67 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Aurobindo Pharma Limited | 4.82% | up 0.15 pts | ₹13.7 Cr | up ₹77 L | Added |
| Adani Energy Solutions Limited | 3.54% | up 0.02 pts | ₹10.1 Cr | up ₹31 L | Added |
| Aurobindo Pharma Limited 29/05/2025 Derivative | 3.27% | up 3.27 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| NTPC Limited | 3.06% | down 0.10 pts | ₹8.7 Cr | down ₹7 L | Trimmed |
| Lupin Limited 29/05/2025 Derivative | 2.99% | up 2.99 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| HFCL Limited | 2.96% | down 0.06 pts | ₹8.4 Cr | up ₹3 L | Held |
| Central Depository Services (India) Ltd 29/05/2025 Derivative | 1.79% | up 1.79 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 1.75% | down 0.03 pts | ₹5 Cr | up ₹3 L | Added |
| REC Limited | 1.07% | down 0.05 pts | ₹3 Cr | down ₹7 L | Trimmed |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.69% | up 0.69 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.35% | down 0.01 pts | ₹99 L | up ₹1 L | Added |
| Cash, TREPS & receivables | −1.95% | down 0.31 pts | −₹5.5 Cr | down ₹98 L | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Tata Power Company Limited5.7% · ₹16.2 Cr
- Colgate-Palmolive (India) Ltd5.7% · ₹16.1 Cr
Exited Exited (6)
- Avenue Supermarts Limitedwas 6.2% · ₹17.2 Cr
- Divi's Laboratories Limitedwas 4.1% · ₹11.3 Cr
- Housing & Urban Development Corporation Limitedwas 3.9% · ₹10.9 Cr
- Zydus Lifesciences Limitedwas 2.8% · ₹7.8 Cr
- Grasim Industries Ltdwas 2.0% · ₹5.6 Cr
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 Mar 2025, the weight rose most in Power (+7.1 pts) and Insurance (+5.7 pts), and fell most in Pharmaceuticals & Biotechnology (−7.4 pts) and Retailing (−6.1 pts).
- Power7.3% → 14.4%+7.1 pts
- Insurance10.3% → 16.1%+5.7 pts
- Petroleum Products10.3% → 12.0%+1.6 pts
- Food Products7.6% → 8.4%+0.8 pts
- Telecom - Services3.3% → 3.5%+0.2 pts
- Pharmaceuticals & Biotechnology20.9% → 13.5%−7.4 pts
- Retailing14.2% → 8.1%−6.1 pts
- Finance26.0% → 24.0%−2.0 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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Finance | 4.2% | — | 12.2% | 9.4% | 26.0% | 24.0% |
| Insurance | — | 6.6% | 17.9% | 17.8% | 10.3% | 16.1% |
| Power | — | 6.2% | — | 3.2% | 7.3% | 14.4% |
| Pharmaceuticals & Biotechnology | 8.4% | 10.5% | 8.2% | 18.1% | 20.9% | 13.5% |
| Petroleum Products | 8.7% | 12.7% | 10.0% | 11.0% | 10.3% | 12.0% |
| Food Products | — | 12.1% | 21.7% | 22.8% | 7.6% | 8.4% |
| Retailing | 4.3% | — | 7.9% | 7.7% | 14.2% | 8.1% |
| Telecom - Services | 13.7% | — | 4.4% | 3.9% | 3.3% | 3.5% |
Allocation in Apr 2025change vs Mar 2025
- Finance (3)24.0%▼ 2.0 pts
- Insurance (2)16.1%▲ 5.7 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, Apr 2025
0.8%
▲ 0.3 pts vs Mar 2025
- Cash alone
- −1.9%
- cash and net receivables
- A year earlier
- 5.8%
- Apr 2024 · now ▼ 4.9 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.