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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
₹273 Cr
down ₹12.7 Cr vs Jul 2025
- Stocks held
- 18
- up 1 vs Jul 2025
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2025 it disclosed 18 stocks worth ₹273 Cr, down ₹12.7 Cr from Jul 2025. Its largest positions were Bajaj Auto Limited (9.8%), DLF Limited (9.4%), Zydus Wellness Limited (8.6%); the ten largest together made up 67.7% of the portfolio, and Finance was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.2%. Compared with Jul 2025 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 Auto Limited | 9.76% | up 1.11 pts | ₹26.6 Cr | up ₹1.9 Cr | Added |
| DLF Limited | 9.38% | down 0.13 pts | ₹25.6 Cr | down ₹1.6 Cr | Trimmed |
| Zydus Wellness Limited | 8.59% | up 0.34 pts | ₹23.4 Cr | down ₹12 L | Trimmed |
| Piramal Enterprises Limited | 8.33% | down 0.57 pts | ₹22.7 Cr | down ₹2.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 7.81% | down 0.03 pts | ₹21.3 Cr | down ₹1.1 Cr | Trimmed |
| Tata Power Company Limited | 5.78% | down 0.09 pts | ₹15.8 Cr | down ₹99 L | Trimmed |
| Power Finance Corporation Limited | 5.74% | down 0.18 pts | ₹15.7 Cr | down ₹1.2 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.21% | down 0.25 pts | ₹11.5 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.10% | up 0.27 pts | ₹11.2 Cr | up ₹24 L | Added |
| Adani Power Limited | 3.96% | up 0.25 pts | ₹10.8 Cr | up ₹23 L | Added |
| Infosys Limited | 3.94% | up 0.07 pts | ₹10.8 Cr | down ₹29 L | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 3.71% | down 0.06 pts | ₹10.1 Cr | down ₹64 L | Trimmed |
| Tata Consultancy Services Limited | 3.46% | up 3.46 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Adani Energy Solutions Limited | 3.14% | down 0.03 pts | ₹8.6 Cr | down ₹50 L | Trimmed |
| Sun Pharmaceutical Industries Limited 30/09/2025 Derivative | 3.02% | up 3.02 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Wipro Limited | 2.96% | up 2.96 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Lupin Limited 30/09/2025 Derivative | 2.82% | up 2.82 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Capri Global Capital Limited | 2.71% | up 2.71 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Aurobindo Pharma Limited 30/09/2025 Derivative | 2.19% | up 2.19 pts | ₹6 Cr | up ₹6 Cr | New |
| Infosys Limited 30/09/2025 Derivative | 1.95% | up 1.95 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Max Healthcare Institute Limited | 1.85% | down 0.06 pts | ₹5.1 Cr | down ₹40 L | Trimmed |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 1.46% | up 0.07 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 1.10% | up 0.05 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.73% | up 0.04 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.73% | up 0.04 pts | ₹2 Cr | up ₹1 L | Held |
| Adani Enterprises Limited | 0.42% | down 0.01 pts | ₹1.1 Cr | down ₹10 L | Trimmed |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.37% | up 0.02 pts | ₹100 L | up ₹0 L | Held |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.37% | up 0.02 pts | ₹100 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −4.59% | down 0.45 pts | −₹12.5 Cr | down ₹70 L | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (3)
- Tata Consultancy Services Limited3.5% · ₹9.4 Cr
- Wipro Limited3.0% · ₹8.1 Cr
- Capri Global Capital Limited2.7% · ₹7.4 Cr
Exited Exited (2)
- Jio Financial Services Limitedwas 3.8% · ₹10.8 Cr
- HFCL Limitedwas 2.8% · ₹8 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹1.9 Cr (+1.11% 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 Jul 2025, the weight rose most in IT - Software (+7.1 pts) and Automobiles (+0.9 pts), and fell most in Telecom - Services (−3.2 pts) and Finance (−2.8 pts).
- IT - Software4.5% → 11.5%+7.1 pts
- Automobiles10.0% → 10.9%+0.9 pts
- Telecom - Services3.2% → 0.0%exited−3.2 pts
- Finance21.5% → 18.7%−2.8 pts
- Realty11.0% → 10.4%−0.5 pts
- Pharmaceuticals & Biotechnology5.1% → 4.7%−0.5 pts
- Power14.7% → 14.3%−0.4 pts
- Retailing4.3% → 4.1%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Finance | 2.8% | — | 15.7% | 9.1% | 21.5% | 18.7% |
| Power | — | — | 6.6% | 14.7% | 14.7% | 14.3% |
| Insurance | 8.0% | 19.4% | 10.7% | 17.9% | 13.5% | 13.3% |
| IT - Software | 4.4% | — | — | — | 4.5% | 11.5% |
| Automobiles | 0.3% | — | — | 10.8% | 10.0% | 10.9% |
| Realty | — | — | — | 11.3% | 11.0% | 10.4% |
| Food Products | — | 19.7% | 8.0% | 9.2% | 9.5% | 9.6% |
| Pharmaceuticals & Biotechnology | — | 39.6% | 22.9% | 23.1% | 5.1% | 4.7% |
| Retailing | — | 9.1% | 10.1% | — | 4.3% | 4.1% |
| Healthcare Services | 4.5% | — | — | — | 2.2% | 2.1% |
Allocation in Aug 2025change vs Jul 2025
- Finance (3)18.7%▼ 2.8 pts
- Power (3)14.3%▼ 0.4 pts
- Insurance (2)
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, Aug 2025
0.2%
▼ 1.3 pts vs Jul 2025
- Cash alone
- −4.6%
- cash and net receivables
- A year earlier
- 15.0%
- Aug 2024 · now ▼ 14.8 pts
- Last 12 months
- 0.2% – 3.3%
- 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.