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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
₹269 Cr
down ₹4.2 Cr vs Nov 2025
- Stocks held
- 14
- down 3 vs Nov 2025
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2025 it disclosed 14 stocks worth ₹269 Cr, down ₹4.2 Cr from Nov 2025. Its largest positions were Adani Enterprises Limited (9.0%), Adani Green Energy Limited (8.9%), Samvardhana Motherson International Limited (8.8%); the ten largest together made up 70.9% of the portfolio, and Power was the biggest sector at 21.4% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2025 the fund entered 4 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited | 9.04% | up 4.89 pts | ₹24.3 Cr | up ₹13 Cr | Added |
| Adani Green Energy Limited | 8.91% | up 8.91 pts | ₹24 Cr | up ₹24 Cr | New |
| Samvardhana Motherson International Limited | 8.77% | up 6.10 pts | ₹23.6 Cr | up ₹16.3 Cr | Added |
| Adani Energy Solutions Limited | 7.19% | up 3.11 pts | ₹19.3 Cr | up ₹8.2 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 7.02% | up 0.50 pts | ₹18.9 Cr | up ₹1.1 Cr | Added |
| DLF Limited | 7.00% | down 0.25 pts | ₹18.8 Cr | down ₹99 L | Trimmed |
| Bajaj Auto Limited | 6.85% | up 0.30 pts | ₹18.4 Cr | up ₹53 L | Added |
| ICICI Prudential Life Insurance Co Ltd 27/01/2026 Derivative | 5.91% | up 5.91 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| Kotak Mahindra Bank Limited 27/01/2026 Derivative | 5.29% | up 5.29 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Aurobindo Pharma Limited | 4.91% | down 0.10 pts | ₹13.2 Cr | down ₹49 L | Trimmed |
| HDFC Life Insurance Co Ltd 27/01/2026 Derivative | 4.47% | up 4.47 pts | ₹12 Cr | up ₹12 Cr | New |
| Kotak Mahindra Bank Limited | 4.13% | up 0.21 pts | ₹11.1 Cr | up ₹39 L | Added |
| Bajaj Finserv Ltd. 27/01/2026 Derivative | 3.81% | up 3.81 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Tech Mahindra Limited | 3.37% | up 3.37 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Godrej Properties Limited | 3.13% | up 2.54 pts | ₹8.4 Cr | up ₹6.8 Cr | Added |
| Britannia Industries Limited 27/01/2026 Derivative | 3.02% | up 3.02 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Capri Global Capital Limited | 2.71% | down 0.04 pts | ₹7.3 Cr | down ₹21 L | Trimmed |
| HCL Technologies Limited | 1.90% | up 1.90 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Aurobindo Pharma Limited 27/01/2026 Derivative | 1.83% | up 1.83 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 1.11% | up 1.11 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.74% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.74% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.74% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.74% | up 0.01 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.74% | up 0.74 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.37% | up 0.01 pts | ₹100 L | up ₹0 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.37% | up 0.01 pts | ₹100 L | up ₹0 L | Held |
| Adani Enterprises Limited PP RE | 0.30% | up 0.30 pts | ₹80 L | up ₹80 L | New |
| Cash, TREPS & receivables | −5.12% | down 9.75 pts | −₹13.8 Cr | down ₹26.4 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (4)
- Adani Green Energy Limited8.9% · ₹24 Cr
- Tech Mahindra Limited3.4% · ₹9.1 Cr
- HCL Technologies Limited1.9% · ₹5.1 Cr
- Adani Enterprises Limited PP RE0.3% · ₹80 L
Exited Exited (7)
- Zydus Wellness Limitedwas 6.7% · ₹18.3 Cr
- Tata Power Company Limitedwas 6.0% · ₹16.4 Cr
- Reliance Industries Limitedwas 4.9% · ₹13.4 Cr
- Aditya Birla Lifestyle Brands 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 Nov 2025, the weight rose most in Auto Components (+7.8 pts) and IT - Software (+7.0 pts), and fell most in Food Products (−9.6 pts) and Petroleum Products (−7.1 pts).
- Auto Components3.8% → 11.7%+7.8 pts
- IT - Software0.0% → 7.0%new+7.0 pts
- Power14.5% → 21.4%+6.9 pts
- Metals & Minerals Trading6.0% → 12.4%+6.5 pts
- Realty11.2% → 13.5%+2.2 pts
- Food Products9.6% → 0.0%exited−9.6 pts
- Petroleum Products7.1% → 0.0%exited−7.1 pts
- Retailing5.1% → 0.0%exited−5.1 pts
- Banks8.6% → 5.5%−3.1 pts
- Agricultural Food & Other Products3.0% → 0.0%exited−3.0 pts
- Ferrous Metals1.2% → 0.0%exited−1.2 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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Power | — | — | 14.1% | 15.9% | 14.5% | 21.4% |
| Realty | — | — | 10.9% | 9.7% | 11.2% | 13.5% |
| Finance | 1.3% | 12.8% | 9.6% | 18.5% | 13.3% | 12.9% |
| Metals & Minerals Trading | — | — | 0.5% | 3.8% | 6.0% | 12.4% |
| Auto Components | — | — | — | — | 3.8% | 11.7% |
| Automobiles | 3.7% | — | 9.7% | 10.0% | 9.4% | 9.1% |
| IT - Software | 2.3% | — | — | 10.6% | — | 7.0% |
| Pharmaceuticals & Biotechnology | — | 10.5% | 21.5% | 4.7% | 7.2% | 6.5% |
| Banks | 24.4% | — | — | — | 8.6% | 5.5% |
Allocation in Dec 2025change vs Nov 2025
- Power (2)21.4%▲ 6.9 pts
- Realty (2)13.5%▲ 2.2 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, Dec 2025
0.4%
▼ 9.4 pts vs Nov 2025
- Cash alone
- −5.1%
- cash and net receivables
- A year earlier
- 3.3%
- Dec 2024 · now ▼ 2.9 pts
- Last 12 months
- 0.2% – 9.8%
- 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.