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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
₹285 Cr
down ₹19.8 Cr vs Jun 2025
- Stocks held
- 17
- up 2 vs Jun 2025
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2025 it disclosed 17 stocks worth ₹285 Cr, down ₹19.8 Cr from Jun 2025. Its largest positions were DLF Limited (9.5%), Piramal Enterprises Limited (8.9%), Bajaj Auto Limited (8.7%); the ten largest together made up 67.1% of the portfolio, and Finance was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2025 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.51% | up 0.01 pts | ₹27.1 Cr | down ₹1.9 Cr | Trimmed |
| Piramal Enterprises Limited | 8.90% | up 8.90 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| Bajaj Auto Limited | 8.65% | up 0.19 pts | ₹24.7 Cr | down ₹1.1 Cr | Trimmed |
| Zydus Wellness Limited | 8.25% | up 0.56 pts | ₹23.5 Cr | up ₹7 L | Held |
| Life Insurance Corporation Of India | 7.84% | down 0.13 pts | ₹22.4 Cr | down ₹1.9 Cr | Trimmed |
| Power Finance Corporation Limited | 5.93% | up 5.93 pts | ₹16.9 Cr | up ₹16.9 Cr | New |
| Tata Power Company Limited | 5.88% | up 0.27 pts | ₹16.8 Cr | down ₹32 L | Trimmed |
| Aurobindo Pharma Limited | 4.46% | up 0.31 pts | ₹12.7 Cr | up ₹6 L | Held |
| Infosys Limited | 3.87% | up 3.87 pts | ₹11 Cr | up ₹11 Cr | New |
| HDFC Life Insurance Company Limited | 3.83% | down 3.03 pts | ₹10.9 Cr | down ₹10 Cr | Trimmed |
| Jio Financial Services Limited | 3.80% | down 4.54 pts | ₹10.8 Cr | down ₹14.6 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 3.77% | down 0.09 pts | ₹10.7 Cr | down ₹1 Cr | Trimmed |
| Adani Power Limited | 3.70% | up 0.25 pts | ₹10.6 Cr | up ₹4 L | Held |
| Adani Energy Solutions Limited | 3.17% | down 0.06 pts | ₹9.1 Cr | down ₹82 L | Trimmed |
| Sun Pharmaceutical Industries Limited 28/08/2025 Derivative | 3.09% | up 3.09 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| HFCL Limited | 2.81% | down 0.20 pts | ₹8 Cr | down ₹1.2 Cr | Trimmed |
| Lupin Limited 28/08/2025 Derivative | 2.74% | up 2.74 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Aurobindo Pharma Limited 28/08/2025 Derivative | 2.32% | up 2.32 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Max Healthcare Institute Limited | 1.91% | up 1.91 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Infosys Limited 28/08/2025 Derivative | 1.91% | up 1.91 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Jio Financial Services Limited 28/08/2025 Derivative | 1.80% | up 1.80 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 1.39% | up 0.10 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.05% | up 0.07 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 1.04% | up 0.07 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.69% | up 0.69 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.69% | up 0.69 pts | ₹2 Cr | up ₹2 Cr | New |
| Adani Enterprises Limited | 0.44% | down <0.01 pts | ₹1.2 Cr | down ₹10 L | Trimmed |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.35% | up 0.02 pts | ₹100 L | up ₹0 L | Held |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.35% | up 0.02 pts | ₹100 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −4.14% | down 0.04 pts | −₹11.8 Cr | up ₹70 L | Added |
What changed, Jun 2025 to Jul 2025
New New positions (4)
- Piramal Enterprises Limited8.9% · ₹25.4 Cr
- Power Finance Corporation Limited5.9% · ₹16.9 Cr
- Infosys Limited3.9% · ₹11 Cr
- Max Healthcare Institute Limited1.9% · ₹5.5 Cr
Exited Exited (2)
- Pfizer Limitedwas 8.3% · ₹25.3 Cr
- Divi's Laboratories Limitedwas 6.3% · ₹19.2 Cr
Added Biggest additions
None.
Trimmed Biggest reductions
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 Jun 2025, the weight rose most in Finance (+11.9 pts) and IT - Software (+4.5 pts), and fell most in Pharmaceuticals & Biotechnology (−16.3 pts) and Insurance (−3.6 pts).
- Finance9.6% → 21.5%+11.9 pts
- IT - Software0.0% → 4.5%new+4.5 pts
- Healthcare Services0.0% → 2.2%new+2.2 pts
- Food Products8.8% → 9.5%+0.7 pts
- Power14.1% → 14.7%+0.6 pts
- Automobiles9.7% → 10.0%+0.3 pts
- Pharmaceuticals & Biotechnology21.5% → 5.1%−16.3 pts
- Insurance17.0% → 13.5%−3.6 pts
- Telecom - Services3.4% → 3.2%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Finance | 3.6% | 2.3% | 9.4% | 24.0% | 9.6% | 21.5% |
| Power | — | — | 3.2% | 14.4% | 14.1% | 14.7% |
| Insurance | 4.6% | 17.5% | 17.8% | 16.1% | 17.0% | 13.5% |
| Realty | — | — | — | — | 10.9% | 11.0% |
| Automobiles | — | — | — | — | 9.7% | 10.0% |
| Food Products | — | 15.8% | 22.8% | 8.4% | 8.8% | 9.5% |
| Pharmaceuticals & Biotechnology | — | 32.3% | 18.1% | 13.5% | 21.5% | 5.1% |
| IT - Software | 5.4% | 0.7% | — | — | — | 4.5% |
| Retailing | — | 8.0% | 7.7% | 8.1% | 4.4% | 4.3% |
| Telecom - Services | 13.5% | — | 3.9% | 3.5% | 3.4% | 3.2% |
Allocation in Jul 2025change vs Jun 2025
- Finance (3)21.5%▲ 11.9 pts
- Power (3)14.7%▲ 0.6 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, Jul 2025
1.4%
▲ 1.0 pts vs Jun 2025
- Cash alone
- −4.1%
- cash and net receivables
- A year earlier
- 1.6%
- Jul 2024 · now ▼ 0.2 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.