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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
₹264 Cr
up ₹38.8 Cr vs Mar 2026
- Stocks held
- 14
- down 2 vs Mar 2026
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2026 it disclosed 14 stocks worth ₹264 Cr, up ₹38.8 Cr from Mar 2026. Its largest positions were Adani Enterprises Limited (9.4%), Adani Green Energy Limited (9.0%), DDB DEWAN HSG FINANCE CORPORATION LTD (8.7%); the ten largest together made up 69.4% of the portfolio, and Finance was the biggest sector at 19.6% of its equity. Cash and debt stood at 6.7%. Compared with Mar 2026 the fund entered 3 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 9.38% | up 0.45 pts | ₹24.8 Cr | up ₹4.7 Cr | Added |
| Adani Green Energy Limited | 9.01% | up 0.57 pts | ₹23.8 Cr | up ₹4.8 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.68% | down 0.66 pts | ₹22.9 Cr | up ₹1.9 Cr | Added |
| HFCL Limited | 8.26% | up 8.26 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| PB Fintech Limited 26/05/2026 Derivative | 7.87% | up 7.87 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| Aurobindo Pharma Limited | 5.86% | down 0.59 pts | ₹15.5 Cr | up ₹95 L | Added |
| Capri Global Capital Limited | 5.58% | up 2.51 pts | ₹14.8 Cr | up ₹7.8 Cr | Added |
| Nippon Life India Asset Management Limited | 5.06% | up 5.06 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Reliance Industries Limited 26/05/2026 Derivative | 4.99% | up 4.99 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Kotak Mahindra Bank Limited 26/05/2026 Derivative | 4.70% | up 4.70 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 4.50% | down 0.73 pts | ₹11.9 Cr | up ₹10 L | Added |
| HDFC Life Insurance Co Ltd 26/05/2026 Derivative | 3.90% | up 3.90 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Black Buck Ltd | 3.69% | down 0.86 pts | ₹9.8 Cr | down ₹51 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.66% | down 0.29 pts | ₹9.7 Cr | up ₹75 L | Added |
| HDFC Life Insurance Company Limited | 3.54% | down 0.64 pts | ₹9.4 Cr | down ₹6 L | Trimmed |
| ICICI Bank Limited 26/05/2026 Derivative | 3.20% | up 3.20 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Black Box Limited | 2.99% | up 2.99 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Sequent Scientific Limited | 1.69% | down 0.09 pts | ₹4.5 Cr | up ₹46 L | Added |
| Bharat Heavy Electricals Ltd 26/05/2026 Derivative | 1.51% | up 1.51 pts | ₹4 Cr | up ₹4 Cr | New |
| Safari Industries (India) Limited | 1.01% | up 0.94 pts | ₹2.7 Cr | up ₹2.5 Cr | Added |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.76% | down 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.76% | down 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.75% | down 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.75% | down 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.75% | down 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.75% | down 0.12 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.75% | up 0.75 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.75% | up 0.75 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | 0.64% | up 6.51 pts | ₹1.7 Cr | up ₹14.9 Cr | Added |
| Aurobindo Pharma Limited 26/05/2026 Derivative | −5.75% | down 5.75 pts | −₹15.2 Cr | down ₹15.2 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (3)
- HFCL Limited8.3% · ₹21.8 Cr
- Nippon Life India Asset Management Limited5.1% · ₹13.4 Cr
- Black Box Limited3.0% · ₹7.9 Cr
Exited Exited (5)
- Adani Energy Solutions Limitedwas 7.8% · ₹17.6 Cr
- Dabur India Limitedwas 3.7% · ₹8.4 Cr
- HDFC Asset Management Company Limitedwas 3.3% · ₹7.4 Cr
- Zydus Wellness Limitedwas 2.0% · ₹4.4 Cr
- Colgate Palmolive (India) 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 Mar 2026, the weight rose most in Telecom - Services (+11.3 pts) and IT - Services (+4.1 pts), and fell most in Power (−9.9 pts) and Personal Products (−5.5 pts).
- Telecom - Services0.0% → 11.3%new+11.3 pts
- IT - Services0.0% → 4.1%new+4.1 pts
- Finance17.0% → 19.6%+2.6 pts
- Capital Markets4.5% → 6.9%+2.5 pts
- Consumer Durables0.1% → 1.4%+1.3 pts
- Metals & Minerals Trading12.2% → 12.9%+0.6 pts
- Power22.2% → 12.4%−9.9 pts
- Personal Products5.5% → 0.0%exited−5.5 pts
- Food Products2.7% → 0.0%exited−2.7 pts
- Insurance12.9% → 11.0%−1.9 pts
- Transport Services6.2% → 5.1%−1.2 pts
- Pharmaceuticals & Biotechnology11.3% → 10.4%−0.9 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Finance | — | 24.0% | 14.1% | 15.5% | 17.0% | 19.6% |
| Metals & Minerals Trading | — | — | 5.6% | 12.6% | 12.2% | 12.9% |
| Power | — | 14.4% | 25.8% | 21.2% | 22.2% | 12.4% |
| Telecom - Services | 2.2% | 3.5% | — | — | — | 11.3% |
| Insurance | — | 16.1% | — | 8.5% | 12.9% | 11.0% |
| Pharmaceuticals & Biotechnology | 8.3% | 13.5% | 5.8% | 7.7% | 11.3% | 10.4% |
| Capital Markets | — | — | — | — | 4.5% | 6.9% |
| Transport Services | — | — | — | — | 6.2% | 5.1% |
| Banks | 24.7% | — | — | 17.7% | 5.4% | 5.0% |
| IT - Services | — | — | — | — | — | 4.1% |
Allocation in Apr 2026change vs Mar 2026
- Finance (2)19.6%▲ 2.6 pts
- Metals & Minerals Trading (1)12.9%▲ 0.6 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, Apr 2026
6.7%
▲ 5.5 pts vs Mar 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2025 · now ▲ 5.8 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.