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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
₹274 Cr
down ₹3.3 Cr vs Sep 2025
- Stocks held
- 17
- unchanged
- Top 10 weight
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2025 it disclosed 17 stocks worth ₹274 Cr, down ₹3.3 Cr from Sep 2025. Its largest positions were DLF Limited (9.6%), DDB DEWAN HSG FINANCE CORPORATION LTD (8.3%), Zydus Wellness Limited (7.5%); the ten largest together made up 61.6% of the portfolio, and Power was the biggest sector at 25.8% of its equity. Cash and debt stood at 9.7%. Compared with Sep 2025 the fund entered 5 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.56% | up 0.65 pts | ₹26.2 Cr | up ₹1.5 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.33% | up 0.10 pts | ₹22.8 Cr | — | Held |
| Zydus Wellness Limited | 7.53% | down 1.56 pts | ₹20.6 Cr | down ₹4.6 Cr | Trimmed |
| Bajaj Auto Limited | 6.40% | down 2.77 pts | ₹17.5 Cr | down ₹7.9 Cr | Trimmed |
| Tata Power Company Limited | 6.23% | up 0.32 pts | ₹17.1 Cr | up ₹68 L | Added |
| Adani Power Limited | 5.70% | up 0.54 pts | ₹15.6 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 5.35% | up 6.00 pts | ₹14.6 Cr | up ₹16.5 Cr | Added |
| Adani Green Energy Limited | 4.66% | up 4.66 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Aurobindo Pharma Limited | 4.64% | up 0.28 pts | ₹12.7 Cr | up ₹61 L | Added |
| Adani Enterprises Limited | 4.50% | up 1.02 pts | ₹12.3 Cr | up ₹2.7 Cr | Added |
| Adani Energy Solutions Limited | 4.03% | up 0.51 pts | ₹11 Cr | up ₹1.3 Cr | Added |
| Infosys Limited | 3.96% | up 0.15 pts | ₹10.8 Cr | up ₹30 L | Added |
| Aditya Birla Lifestyle Brands Limited | 3.65% | up 0.06 pts | ₹10 Cr | up ₹5 L | Added |
| State Bank of India 25/11/2025 Derivative | 3.56% | up 3.56 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Grasim Industries Limited | 2.99% | up 2.99 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Capri Global Capital Limited | 2.95% | up 0.29 pts | ₹8.1 Cr | up ₹71 L | Added |
| Godrej Properties Limited 25/11/2025 Derivative | 2.89% | up 2.89 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Swiggy Limited | 2.66% | up 2.66 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Aurobindo Pharma Limited 25/11/2025 Derivative | 2.42% | up 2.42 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| JSW Steel Limited | 1.53% | up 1.53 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| JSW Steel Limited 25/11/2025 Derivative | 1.49% | up 1.49 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.45% | up 0.02 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.72% | up 0.72 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.72% | up 0.72 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.72% | up 0.72 pts | ₹2 Cr | up ₹2 Cr | New |
| Godrej Properties Limited | 0.64% | up 0.64 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.36% | up 0.36 pts | ₹99 L | up ₹99 L | New |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.36% | up 0.36 pts | ₹99 L | up ₹99 L | New |
What changed, Sep 2025 to Oct 2025
New New positions (5)
- Adani Green Energy Limited4.7% · ₹12.8 Cr
- Grasim Industries Limited3.0% · ₹8.2 Cr
- Swiggy Limited2.7% · ₹7.3 Cr
- JSW Steel Limited1.5% · ₹4.2 Cr
- Godrej Properties Limited0.6% · ₹1.7 Cr
Exited Exited (5)
- Life Insurance Corporation Of Indiawas 8.1% · ₹22.5 Cr
- Power Finance Corporation Limitedwas 6.1% · ₹16.9 Cr
- HDFC Life Insurance Company 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 Sep 2025, the weight rose most in Power (+9.9 pts) and Retailing (+4.0 pts), and fell most in Insurance (−13.1 pts) and IT - Software (−5.7 pts).
- Power15.9% → 25.8%+9.9 pts
- Retailing3.9% → 7.9%+4.0 pts
- Cement & Cement Products0.0% → 3.7%new+3.7 pts
- Realty9.7% → 12.7%+3.1 pts
- Ferrous Metals0.0% → 1.9%new+1.9 pts
- Metals & Minerals Trading3.8% → 5.6%+1.9 pts
- Insurance13.1% → 0.0%exited−13.1 pts
- IT - Software10.6% → 5.0%−5.7 pts
- Finance18.5% → 14.1%−4.4 pts
- Automobiles10.0% → 8.0%−2.0 pts
- Food Products9.9% → 9.4%−0.5 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Power | — | — | 14.4% | 14.7% | 15.9% | 25.8% |
| Finance | 1.7% | 12.2% | 24.0% | 21.5% | 18.5% | 14.1% |
| Realty | — | — | — | 11.0% | 9.7% | 12.7% |
| Food Products | — | 21.7% | 8.4% | 9.5% | 9.9% | 9.4% |
| Automobiles | 5.3% | — | — | 10.0% | 10.0% | 8.0% |
| Retailing | 7.3% | 7.9% | 8.1% | 4.3% | 3.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.2% | 13.5% | 5.1% | 4.7% | 5.8% |
| Metals & Minerals Trading | — | — | — | 0.5% | 3.8% | 5.6% |
| IT - Software | 3.2% | 3.0% | — | 4.5% | 10.6% | 5.0% |
| Cement & Cement Products | — | — | — | — | — | 3.7% |
Allocation in Oct 2025change vs Sep 2025
- Power (4)25.8%▲ 9.9 pts
- Finance (2)14.1%▼ 4.4 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, Oct 2025
9.7%
▲ 7.5 pts vs Sep 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 1.6%
- Oct 2024 · now ▲ 8.1 pts
- Last 12 months
- 0.2% – 9.7%
- 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.