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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
₹252 Cr
down ₹17.1 Cr vs Dec 2025
- Stocks held
- 12
- down 2 vs Dec 2025
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2026 it disclosed 12 stocks worth ₹252 Cr, down ₹17.1 Cr from Dec 2025. Its largest positions were NSE BANK NIFTY (8.9%), Adani Enterprises Limited (8.7%), Adani Green Energy Limited (8.0%); the ten largest together made up 69.8% of the portfolio, and Power was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.3%. Compared with Dec 2025 the fund entered 4 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NSE BANK NIFTY Derivative | 8.85% | up 8.85 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Adani Enterprises Limited | 8.71% | down 0.33 pts | ₹21.9 Cr | down ₹2.4 Cr | Trimmed |
| Adani Green Energy Limited | 7.99% | down 0.92 pts | ₹20.1 Cr | down ₹3.8 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 7.95% | up 0.93 pts | ₹20 Cr | up ₹1.2 Cr | Added |
| Bajaj Auto Limited | 7.52% | up 0.66 pts | ₹18.9 Cr | up ₹50 L | Added |
| Adani Energy Solutions Limited | 6.68% | down 0.50 pts | ₹16.8 Cr | down ₹2.5 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 5.86% | up 5.86 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| ICICI Bank Limited | 5.63% | up 5.63 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Aurobindo Pharma Limited | 5.35% | up 0.44 pts | ₹13.5 Cr | up ₹28 L | Added |
| Kotak Mahindra Bank Limited Derivative | 5.24% | up 5.24 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Varun Beverages Limited Derivative | 4.88% | up 4.88 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| HDFC Life Insurance Co Ltd Derivative | 4.65% | up 4.65 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Dabur India Limited | 4.12% | up 4.12 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Kotak Mahindra Bank Limited | 4.09% | down 0.04 pts | ₹10.3 Cr | down ₹81 L | Trimmed |
| ICICI Bank Limited Derivative | 3.75% | up 3.75 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Capri Global Capital Limited | 2.78% | up 0.07 pts | ₹7 Cr | down ₹28 L | Trimmed |
| HDFC Bank Limited | 2.50% | up 2.50 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Aurobindo Pharma Limited Derivative | 1.58% | up 1.58 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 1.19% | up 0.08 pts | ₹3 Cr | up ₹1 L | Held |
| Adani Energy Solutions Limited Derivative | 1.13% | up 1.13 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.79% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.79% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.79% | up 0.79 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.78% | up 0.78 pts | ₹2 Cr | up ₹2 Cr | New |
| Adani Enterprises Limited PP RE Other | 0.37% | up 0.37 pts | ₹94 L | up ₹94 L | New |
| Cash, TREPS & receivables | −3.99% | up 1.13 pts | −₹10.1 Cr | up ₹3.7 Cr | Added |
What changed, Dec 2025 to Jan 2026
New New positions (4)
- ICICI Prudential Life Insurance Company Limited5.9% · ₹14.7 Cr
- ICICI Bank Limited5.6% · ₹14.2 Cr
- Dabur India Limited4.1% · ₹10.4 Cr
- HDFC Bank Limited2.5% · ₹6.3 Cr
Exited Exited (6)
- Samvardhana Motherson International Limitedwas 8.8% · ₹23.6 Cr
- DLF Limitedwas 7.0% · ₹18.8 Cr
- Tech Mahindra Limitedwas 3.4% · ₹9.1 Cr
- Godrej Properties 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 Dec 2025, the weight rose most in Banks (+12.2 pts) and Insurance (+8.5 pts), and fell most in Realty (−13.5 pts) and Auto Components (−11.7 pts).
- Banks5.5% → 17.7%+12.2 pts
- Insurance0.0% → 8.5%new+8.5 pts
- Personal Products0.0% → 6.0%new+6.0 pts
- Finance12.9% → 15.5%+2.6 pts
- Automobiles9.1% → 10.9%+1.8 pts
- Pharmaceuticals & Biotechnology6.5% → 7.7%+1.2 pts
- Realty13.5% → 0.0%exited−13.5 pts
- Auto Components11.7% → 0.0%exited−11.7 pts
- IT - Software7.0% → 0.0%exited−7.0 pts
- Power21.4% → 21.2%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Power | — | 3.2% | 14.7% | 25.8% | 21.4% | 21.2% |
| Banks | 28.6% | — | — | — | 5.5% | 17.7% |
| Finance | 1.5% | 9.4% | 21.5% | 14.1% | 12.9% | 15.5% |
| Metals & Minerals Trading | — | — | 0.5% | 5.6% | 12.4% | 12.6% |
| Automobiles | — | — | 10.0% | 8.0% | 9.1% | 10.9% |
| Insurance | 6.9% | 17.8% | 13.5% | — | — | 8.5% |
| Pharmaceuticals & Biotechnology | — | 18.1% | 5.1% | 5.8% | 6.5% | 7.7% |
| Personal Products | — | — | — | — | — | 6.0% |
Allocation in Jan 2026change vs Dec 2025
- Power (2)21.2%▼ 0.2 pts
- Banks (3)17.7%▲ 12.2 pts
- Finance (2)15.5%
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, Jan 2026
0.3%
▼ 0.1 pts vs Dec 2025
- Cash alone
- −4.0%
- cash and net receivables
- A year earlier
- 0.5%
- Jan 2025 · now ▼ 0.2 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.