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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
₹299 Cr
up ₹14.3 Cr vs Apr 2025
- Stocks held
- 13
- down 2 vs Apr 2025
- Top 10 weight
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2025 it disclosed 13 stocks worth ₹299 Cr, up ₹14.3 Cr from Apr 2025. Its largest positions were DLF Limited (9.2%), Bajaj Auto Limited (8.9%), Pfizer Limited (8.4%); the ten largest together made up 73.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.1% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2025 the fund entered 4 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| DLF Limited | 9.25% | up 9.25 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| Bajaj Auto Limited | 8.88% | up 8.88 pts | ₹26.5 Cr | up ₹26.5 Cr | New |
| Pfizer Limited | 8.36% | up 1.65 pts | ₹25 Cr | up ₹5.9 Cr | Added |
| Life Insurance Corporation Of India | 7.99% | up 0.99 pts | ₹23.9 Cr | up ₹4 Cr | Added |
| Zydus Wellness Limited | 7.57% | up 0.37 pts | ₹22.6 Cr | up ₹2.1 Cr | Added |
| Jio Financial Services Limited | 7.47% | down 2.69 pts | ₹22.3 Cr | down ₹6.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 6.69% | down 0.04 pts | ₹20 Cr | up ₹85 L | Added |
| Divi's Laboratories Limited | 6.24% | up 6.24 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Tata Power Company Limited | 5.54% | down 0.15 pts | ₹16.6 Cr | up ₹35 L | Added |
| Colgate-Palmolive (India) Ltd 26/06/2025 Derivative | 5.18% | up 5.18 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Aurobindo Pharma Limited | 4.29% | down 0.53 pts | ₹12.8 Cr | down ₹91 L | Trimmed |
| Advent Hotels International Private Ltd Other | 4.29% | up 4.29 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Adani Power Limited | 3.27% | up 3.27 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Adani Energy Solutions Limited | 3.25% | down 0.29 pts | ₹9.7 Cr | down ₹36 L | Trimmed |
| HFCL Limited | 3.11% | up 0.15 pts | ₹9.3 Cr | up ₹87 L | Added |
| Sun Pharmaceutical Industries Limited 26/06/2025 Derivative | 2.91% | up 2.91 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Lupin Limited 26/06/2025 Derivative | 2.66% | up 2.66 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Aurobindo Pharma Limited 26/06/2025 Derivative | 2.23% | up 2.23 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 1.67% | down 0.08 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 0.99% | up 0.99 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.66% | down 0.03 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.33% | down 0.02 pts | ₹100 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −2.85% | down 0.90 pts | −₹8.5 Cr | down ₹3 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (4)
- DLF Limited9.2% · ₹27.6 Cr
- Bajaj Auto Limited8.9% · ₹26.5 Cr
- Divi's Laboratories Limited6.2% · ₹18.6 Cr
- Adani Power Limited3.3% · ₹9.8 Cr
Exited Exited (6)
- Reliance Industries Limitedwas 10.2% · ₹29.1 Cr
- Bajaj Finserv Limitedwas 9.3% · ₹26.5 Cr
- Aditya Birla Fashion and Retail Limitedwas 6.9% · ₹19.7 Cr
- Colgate-Palmolive (India) Ltdwas 5.7% · ₹16.1 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 Apr 2025, the weight rose most in Realty (+11.3 pts) and Automobiles (+10.8 pts), and fell most in Finance (−14.9 pts) and Petroleum Products (−12.0 pts).
- Realty0.0% → 11.3%new+11.3 pts
- Automobiles0.0% → 10.8%new+10.8 pts
- Pharmaceuticals & Biotechnology13.5% → 23.1%+9.6 pts
- Insurance16.1% → 17.9%+1.9 pts
- Food Products8.4% → 9.2%+0.8 pts
- Power14.4% → 14.7%+0.3 pts
- Finance24.0% → 9.1%−14.9 pts
- Petroleum Products12.0% → 0.0%exited−12.0 pts
- Retailing8.1% → 0.0%exited−8.1 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.7% | 18.4% | 9.0% | 22.9% | 13.5% | 23.1% |
| Insurance | — | 5.6% | 17.6% | 10.7% | 16.1% | 17.9% |
| Power | — | 17.3% | — | 6.6% | 14.4% | 14.7% |
| Realty | — | — | — | — | — | 11.3% |
| Automobiles | 3.0% | — | — | — | — | 10.8% |
| Food Products | — | 10.6% | 20.9% | 8.0% | 8.4% | 9.2% |
| Finance | 3.7% | — | 12.3% | 15.7% | 24.0% | 9.1% |
| Telecom - Services | 15.2% | — | 4.7% | 3.7% | 3.5% | 3.8% |
Allocation in May 2025change vs Apr 2025
- Pharmaceuticals & Biotechnology (3)23.1%▲ 9.6 pts
- Insurance (2)17.9%▲ 1.9 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, May 2025
0.8%
unchanged vs Apr 2025
- Cash alone
- −2.8%
- cash and net receivables
- A year earlier
- 2.6%
- May 2024 · now ▼ 1.8 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.