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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
₹305 Cr
up ₹6.4 Cr vs May 2025
- Stocks held
- 15
- up 2 vs May 2025
- Top 10 weight
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2025 it disclosed 15 stocks worth ₹305 Cr, up ₹6.4 Cr from May 2025. Its largest positions were DLF Limited (9.5%), Bajaj Auto Limited (8.5%), Jio Financial Services Limited (8.3%); the ten largest together made up 73.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.4%. Compared with May 2025 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.50% | up 0.26 pts | ₹29 Cr | up ₹1.4 Cr | Added |
| Bajaj Auto Limited | 8.46% | down 0.42 pts | ₹25.8 Cr | down ₹71 L | Trimmed |
| Jio Financial Services Limited | 8.34% | up 0.87 pts | ₹25.4 Cr | up ₹3.1 Cr | Added |
| Pfizer Limited | 8.28% | down 0.08 pts | ₹25.3 Cr | up ₹29 L | Added |
| Life Insurance Corporation Of India | 7.97% | down 0.02 pts | ₹24.3 Cr | up ₹46 L | Added |
| Zydus Wellness Limited | 7.69% | up 0.12 pts | ₹23.5 Cr | up ₹86 L | Added |
| HDFC Life Insurance Company Limited | 6.87% | up 0.17 pts | ₹20.9 Cr | up ₹96 L | Added |
| Divi's Laboratories Limited | 6.29% | up 0.05 pts | ₹19.2 Cr | up ₹56 L | Added |
| Tata Power Company Limited | 5.60% | up 0.06 pts | ₹17.1 Cr | up ₹53 L | Added |
| Aurobindo Pharma Limited | 4.15% | down 0.14 pts | ₹12.7 Cr | down ₹15 L | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 3.86% | up 3.86 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Adani Power Limited | 3.45% | up 0.18 pts | ₹10.5 Cr | up ₹75 L | Added |
| Adani Energy Solutions Limited | 3.24% | down 0.02 pts | ₹9.9 Cr | up ₹16 L | Added |
| Avenue Supermarts Limited 31/07/2025 Derivative | 3.05% | up 3.05 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| HFCL Limited | 3.01% | down 0.10 pts | ₹9.2 Cr | down ₹11 L | Trimmed |
| Sun Pharmaceutical Industries Limited 31/07/2025 Derivative | 2.83% | up 2.83 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Lupin Limited 31/07/2025 Derivative | 2.57% | up 2.57 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Aurobindo Pharma Limited 31/07/2025 Derivative | 2.16% | up 2.16 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Titan Company Limited 31/07/2025 Derivative | 1.80% | up 1.80 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 1.30% | up 1.30 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 0.98% | down 0.02 pts | ₹3 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.97% | up 0.97 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.65% | down 0.01 pts | ₹2 Cr | up ₹1 L | Held |
| Adani Enterprises Limited | 0.44% | up 0.44 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.32% | up 0.32 pts | ₹99 L | up ₹99 L | New |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.32% | up 0.32 pts | ₹99 L | up ₹99 L | New |
| Cash, TREPS & receivables | −4.10% | down 1.26 pts | −₹12.5 Cr | down ₹4 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (2)
- Aditya Birla Lifestyle Brands Limited3.9% · ₹11.8 Cr
- Adani Enterprises Limited0.4% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jio Financial Services Limitedup ₹3.1 Cr (+0.87% pts)
- DLF Limitedup ₹1.4 Cr (+0.26% pts)
- HDFC Life Insurance Company Limitedup ₹96 L (+0.17% 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 May 2025, the weight rose most in Retailing (+4.4 pts) and Metals & Minerals Trading (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Automobiles (−1.1 pts).
- Retailing0.0% → 4.4%new+4.4 pts
- Metals & Minerals Trading0.0% → 0.5%new+0.5 pts
- Finance9.1% → 9.6%+0.4 pts
- Pharmaceuticals & Biotechnology23.1% → 21.5%−1.6 pts
- Automobiles10.8% → 9.7%−1.1 pts
- Insurance17.9% → 17.0%−0.9 pts
- Power14.7% → 14.1%−0.6 pts
- Food Products9.2% → 8.8%−0.4 pts
- Realty11.3% → 10.9%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.4% | 20.7% | 10.5% | 20.9% | 23.1% | 21.5% |
| Insurance | 4.8% | 5.5% | 18.0% | 10.3% | 17.9% | 17.0% |
| Power | — | 3.2% | — | 7.3% | 14.7% | 14.1% |
| Realty | — | — | — | — | 11.3% | 10.9% |
| Automobiles | 1.1% | — | — | — | 10.8% | 9.7% |
| Finance | 3.2% | 1.1% | 12.8% | 26.0% | 9.1% | 9.6% |
| Food Products | — | 9.5% | 22.4% | 7.6% | 9.2% | 8.8% |
| Retailing | — | 9.2% | 7.9% | 14.2% | — | 4.4% |
| Telecom - Services | 14.5% | — | 4.5% | 3.3% | 3.8% | 3.4% |
| Metals & Minerals Trading | 5.5% | — | — | — | — | 0.5% |
Allocation in Jun 2025change vs May 2025
- Pharmaceuticals & Biotechnology (3)21.5%▼ 1.6 pts
- Insurance (2)17.0%▼ 0.9 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, Jun 2025
0.4%
▼ 0.4 pts vs May 2025
- Cash alone
- −4.1%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2024 · now ▼ 2.3 pts
- Last 12 months
- 0.4% – 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.