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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
₹277 Cr
up ₹4.6 Cr vs Aug 2025
- Stocks held
- 17
- down 1 vs Aug 2025
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2025 it disclosed 17 stocks worth ₹277 Cr, up ₹4.6 Cr from Aug 2025. Its largest positions were Bajaj Auto Limited (9.2%), Zydus Wellness Limited (9.1%), DLF Limited (8.9%); the ten largest together made up 69.0% of the portfolio, and Finance was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2025 the fund entered 1 new stock 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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.17% | down 0.59 pts | ₹25.4 Cr | down ₹1.2 Cr | Trimmed |
| Zydus Wellness Limited | 9.09% | up 0.50 pts | ₹25.2 Cr | up ₹1.8 Cr | Added |
| DLF Limited | 8.90% | down 0.48 pts | ₹24.7 Cr | down ₹90 L | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.23% | up 8.23 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| Life Insurance Corporation Of India | 8.12% | up 0.31 pts | ₹22.5 Cr | up ₹1.2 Cr | Added |
| Power Finance Corporation Limited | 6.10% | up 0.36 pts | ₹16.9 Cr | up ₹1.3 Cr | Added |
| Tata Power Company Limited | 5.91% | up 0.13 pts | ₹16.4 Cr | up ₹61 L | Added |
| Adani Power Limited | 5.16% | up 1.20 pts | ₹14.3 Cr | up ₹3.5 Cr | Added |
| Aurobindo Pharma Limited | 4.36% | up 0.16 pts | ₹12.1 Cr | up ₹62 L | Added |
| HDFC Life Insurance Company Limited | 3.95% | down 0.15 pts | ₹11 Cr | down ₹23 L | Trimmed |
| Infosys Limited | 3.80% | down 0.14 pts | ₹10.5 Cr | down ₹20 L | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 3.59% | down 0.12 pts | ₹10 Cr | down ₹16 L | Trimmed |
| Adani Energy Solutions Limited | 3.52% | up 0.39 pts | ₹9.8 Cr | up ₹1.2 Cr | Added |
| Adani Enterprises Limited | 3.48% | up 3.06 pts | ₹9.6 Cr | up ₹8.5 Cr | Added |
| Tata Consultancy Services Limited | 3.19% | down 0.27 pts | ₹8.8 Cr | down ₹60 L | Trimmed |
| Canara Bank 28/10/2025 Derivative | 3.00% | up 3.00 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Wipro Limited | 2.79% | down 0.17 pts | ₹7.7 Cr | down ₹32 L | Trimmed |
| Capri Global Capital Limited | 2.66% | down 0.05 pts | ₹7.4 Cr | down ₹1 L | Held |
| Aurobindo Pharma Limited 28/10/2025 Derivative | 2.27% | up 2.27 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.43% | up 1.43 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.72% | down 0.01 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.72% | down 0.01 pts | ₹2 Cr | up ₹1 L | Held |
| Larsen & Toubro Limited 28/10/2025 Derivative | 0.49% | up 0.49 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Cash, TREPS & receivables | −0.66% | up 3.93 pts | −₹1.8 Cr | up ₹10.7 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- DDB DEWAN HSG FINANCE CORPORATION LTD8.2% · ₹22.8 Cr
Exited Exited (2)
- Piramal Enterprises Limitedwas 8.3% · ₹22.7 Cr
- Max Healthcare Institute Limitedwas 1.9% · ₹5.1 Cr
Added Biggest additions
- Adani Enterprises Limitedup ₹8.5 Cr (+3.06% pts)
- Adani Power Limitedup ₹3.5 Cr (+1.20% pts)
- Zydus Wellness Limited
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 Aug 2025, the weight rose most in Metals & Minerals Trading (+3.3 pts) and Power (+1.5 pts), and fell most in Healthcare Services (−2.1 pts) and IT - Software (−0.9 pts).
- Metals & Minerals Trading0.5% → 3.8%+3.3 pts
- Power14.3% → 15.9%+1.5 pts
- Food Products9.6% → 9.9%+0.3 pts
- Healthcare Services2.1% → 0.0%exited−2.1 pts
- IT - Software11.5% → 10.6%−0.9 pts
- Automobiles10.9% → 10.0%−0.9 pts
- Realty10.4% → 9.7%−0.8 pts
- Retailing4.1% → 3.9%−0.2 pts
- Finance18.7% → 18.5%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Finance | 2.2% | 13.1% | 26.0% | 9.6% | 18.7% | 18.5% |
| Power | — | — | 7.3% | 14.1% | 14.3% | 15.9% |
| Insurance | 6.2% | 18.8% | 10.3% | 17.0% | 13.3% | 13.1% |
| IT - Software | 3.6% | 1.0% | — | — | 11.5% | 10.6% |
| Automobiles | 3.8% | — | — | 9.7% | 10.9% | 10.0% |
| Food Products | — | 23.4% | 7.6% | 8.8% | 9.6% | 9.9% |
| Realty | — | — | — | 10.9% | 10.4% | 9.7% |
| Pharmaceuticals & Biotechnology | 3.6% | 12.9% | 20.9% | 21.5% | 4.7% | 4.7% |
| Retailing | — | 8.7% | 14.2% | 4.4% | 4.1% | 3.9% |
| Metals & Minerals Trading | — | — | — | 0.5% | 0.5% | 3.8% |
Allocation in Sep 2025change vs Aug 2025
- Finance (3)18.5%▼ 0.2 pts
- Power (3)15.9%▲ 1.5 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, Sep 2025
2.2%
▲ 2.0 pts vs Aug 2025
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2024 · now ▲ 1.3 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.