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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
₹226 Cr
down ₹31.3 Cr vs Feb 2026
- Stocks held
- 16
- up 1 vs Feb 2026
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2026 it disclosed 16 stocks worth ₹226 Cr, down ₹31.3 Cr from Feb 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.3%), Adani Enterprises Limited (8.9%), Adani Green Energy Limited (8.4%); the ten largest together made up 66.4% of the portfolio, and Power was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2026 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.34% | up 1.57 pts | ₹21.1 Cr | up ₹1.1 Cr | Added |
| Adani Enterprises Limited | 8.93% | down 0.21 pts | ₹20.1 Cr | down ₹3.3 Cr | Trimmed |
| Adani Green Energy Limited | 8.44% | down 0.26 pts | ₹19 Cr | down ₹3.3 Cr | Trimmed |
| Adani Energy Solutions Limited | 7.79% | up 0.39 pts | ₹17.6 Cr | down ₹1.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.45% | up 1.15 pts | ₹14.6 Cr | up ₹94 L | Added |
| Tata Consumer Products Ltd 28/04/2026 Derivative | 5.97% | up 5.97 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 5.23% | down 0.67 pts | ₹11.8 Cr | down ₹3.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited 28/04/2026 Derivative | 5.06% | up 5.06 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| HDFC Life Insurance Co Ltd 28/04/2026 Derivative | 4.60% | up 4.60 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Black Buck Ltd | 4.55% | up 4.55 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Varun Beverages Limited 28/04/2026 Derivative | 4.46% | up 4.46 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| HDFC Life Insurance Company Limited | 4.18% | down 0.27 pts | ₹9.4 Cr | down ₹2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.95% | down 0.13 pts | ₹8.9 Cr | down ₹1.6 Cr | Trimmed |
| Dabur India Limited | 3.73% | down 0.41 pts | ₹8.4 Cr | down ₹2.2 Cr | Trimmed |
| Aurobindo Pharma Limited 28/04/2026 Derivative | 3.47% | up 3.47 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| HDFC Asset Management Company Limited | 3.27% | down 0.23 pts | ₹7.4 Cr | down ₹1.6 Cr | Trimmed |
| Capri Global Capital Limited | 3.08% | up 0.60 pts | ₹6.9 Cr | up ₹58 L | Added |
| HDFC Asset Management Company Ltd 28/04/2026 Derivative | 2.28% | up 2.28 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Zydus Wellness Limited | 1.96% | up 1.96 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Sequent Scientific Limited | 1.77% | down 0.04 pts | ₹4 Cr | down ₹66 L | Trimmed |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.88% | up 0.11 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.88% | up 0.11 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.88% | up 0.11 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.88% | up 0.11 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.88% | up 0.11 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.88% | up 0.88 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.88% | up 0.88 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.88% | up 0.88 pts | ₹2 Cr | up ₹2 Cr | New |
| Colgate Palmolive (India) Limited | 0.27% | down 0.03 pts | ₹60 L | down ₹16 L | Trimmed |
| Safari Industries (India) Limited | 0.07% | up 0.07 pts | ₹15 L | up ₹15 L | New |
| Cash, TREPS & receivables | −5.87% | down 6.68 pts | −₹13.2 Cr | down ₹15.3 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Black Buck Ltd4.5% · ₹10.3 Cr
- Zydus Wellness Limited2.0% · ₹4.4 Cr
- Safari Industries (India) Limited0.1% · ₹15 L
Exited Exited (2)
- Bajaj Auto Limitedwas 7.7% · ₹19.7 Cr
- Adani Enterprises Limited PP REwas 0.4% · ₹1 Cr
Added Biggest additions
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹1.1 Cr (+1.57% 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 Feb 2026, the weight rose most in Transport Services (+6.2 pts) and Finance (+3.0 pts), and fell most in Automobiles (−10.5 pts) and Insurance (−1.3 pts).
- Transport Services0.0% → 6.2%new+6.2 pts
- Finance14.0% → 17.0%+3.0 pts
- Food Products0.0% → 2.7%new+2.7 pts
- Pharmaceuticals & Biotechnology9.8% → 11.3%+1.5 pts
- Power22.1% → 22.2%+0.2 pts
- Automobiles10.5% → 0.0%exited−10.5 pts
- Insurance14.2% → 12.9%−1.3 pts
- Metals & Minerals Trading13.1% → 12.2%−0.8 pts
- Personal Products6.1% → 5.5%−0.6 pts
- Capital Markets4.8% → 4.5%−0.3 pts
- Banks5.6% → 5.4%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Power | — | 7.3% | 15.9% | 21.4% | 22.1% | 22.2% |
| Finance | — | 26.0% | 18.5% | 12.9% | 14.0% | 17.0% |
| Insurance | — | 10.3% | 13.1% | — | 14.2% | 12.9% |
| Metals & Minerals Trading | — | — | 3.8% | 12.4% | 13.1% | 12.2% |
| Pharmaceuticals & Biotechnology | — | 20.9% | 4.7% | 6.5% | 9.8% | 11.3% |
| Transport Services | — | — | — | — | — | 6.2% |
| Personal Products | — | — | — | — | 6.1% | 5.5% |
| Banks | 24.5% | — | — | 5.5% | 5.6% | 5.4% |
| Capital Markets | — | — | — | — | 4.8% | 4.5% |
| Food Products | 7.5% | 7.6% | 9.9% | — | — | 2.7% |
Allocation in Mar 2026change vs Feb 2026
- Power (2)22.2%▲ 0.2 pts
- Finance (2)17.0%▲ 3.0 pts
- Insurance (2)12.9%
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, Mar 2026
1.2%
▼ 5.4 pts vs Feb 2026
- Cash alone
- −5.9%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2025 · now ▲ 0.7 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.