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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
₹312 Cr
up ₹18.2 Cr vs May 2026
- Stocks held
- 14
- 2 vs May 2026
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2026 it disclosed 14 stocks worth ₹312 Cr, up ₹18.2 Cr from May 2026. Its largest positions were HFCL Limited (9.7%), ICICI Bank Limited (9.6%), Adani Green Energy Limited (9.2%); the ten largest together made up 75.5% of the portfolio, and Telecom - Services was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.7%. Compared with May 2026 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HFCL Limited | 9.69% | down 1.26 pts | ₹30.3 Cr | down ₹1.9 Cr | Trimmed |
| ICICI Bank Limited Derivative | 9.56% | up 9.56 pts | ₹29.8 Cr | up ₹29.8 Cr | New |
| Adani Green Energy Limited | 9.23% | down 0.97 pts | ₹28.8 Cr | down ₹1.2 Cr | Trimmed |
| Adani Enterprises Limited | 9.02% | down 1.27 pts | ₹28.2 Cr | down ₹2.1 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 7.96% | up 0.43 pts | ₹24.8 Cr | up ₹2.7 Cr | Added |
| Varun Beverages Limited Derivative | 7.90% | up 7.90 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Capri Global Capital Limited | 5.78% | up 0.43 pts | ₹18 Cr | up ₹2.3 Cr | Added |
| Aurobindo Pharma Limited | 5.59% | up 0.23 pts | ₹17.5 Cr | up ₹1.7 Cr | Added |
| Tech Mahindra Limited | 5.49% | up 2.82 pts | ₹17.2 Cr | up ₹9.3 Cr | Added |
| Larsen & Toubro Limited | 5.25% | up 5.25 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| Black Buck Ltd | 5.04% | up 1.95 pts | ₹15.7 Cr | up ₹6.7 Cr | Added |
| Black Box Limited | 4.97% | down 0.81 pts | ₹15.5 Cr | down ₹1.5 Cr | Trimmed |
| Indus Towers Limited | 4.78% | up 4.78 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Adani Energy Solutions Limited | 2.12% | down 0.16 pts | ₹6.6 Cr | down ₹10 L | Trimmed |
| Larsen & Toubro Limited Derivative | 1.47% | up 1.47 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Aurobindo Pharma Limited Derivative | 1.01% | up 1.01 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| 91 Days Treasury Bill 24-Sep-2026 Debt | 0.95% | up 0.95 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.64% | down 0.04 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.64% | down 0.04 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.64% | down 0.04 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.64% | down 0.04 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.64% | down 0.04 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.64% | down 0.04 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.63% | up 0.63 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.63% | up 0.63 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.63% | up 0.63 pts | ₹2 Cr | up ₹2 Cr | New |
| Hyundai Motor India Ltd | 0.48% | up 0.48 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Hexaware Technologies Limited | <0.01% | up <0.01 pts | ₹1 L | up ₹1 L | New |
| Cash, TREPS & receivables | −2.01% | up 2.84 pts | −₹6.3 Cr | up ₹8 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (4)
- Larsen & Toubro Limited5.2% · ₹16.4 Cr
- Indus Towers Limited4.8% · ₹14.9 Cr
- Hyundai Motor India Ltd0.5% · ₹1.5 Cr
- Hexaware Technologies Limited<0.1% · ₹1 L
Exited Exited (2)
- HDFC Life Insurance Company Limitedwas 3.2% · ₹9.5 Cr
- Safari Industries (India) Limitedwas 1.0% · ₹2.8 Cr
Added Biggest additions
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 May 2026, the weight rose most in Construction (+7.0 pts) and IT - Software (+3.3 pts), and fell most in Insurance (−4.8 pts) and Power (−3.4 pts).
- Construction0.0% → 7.0%new+7.0 pts
- IT - Software3.9% → 7.3%+3.3 pts
- Telecom - Services16.2% → 19.2%+3.0 pts
- Transport Services4.6% → 6.7%+2.1 pts
- Automobiles0.0% → 0.6%new+0.6 pts
- Insurance4.8% → 0.0%exited−4.8 pts
- Power18.5% → 15.1%−3.4 pts
- Metals & Minerals Trading15.2% → 12.0%−3.2 pts
- IT - Services8.5% → 6.6%−1.9 pts
- Consumer Durables1.4% → 0.0%exited−1.4 pts
- Finance19.0% → 18.2%−0.8 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Telecom - Services | 3.1% | 3.4% | — | — | 16.2% | 19.2% |
| Finance | — | 9.6% | 12.9% | 17.0% | 19.0% | 18.2% |
| Power | — | 14.1% | 21.4% | 22.2% | 18.5% | 15.1% |
| Metals & Minerals Trading | — | 0.5% | 12.4% | 12.2% | 15.2% | 12.0% |
| Pharmaceuticals & Biotechnology | 23.4% | 21.5% | 6.5% | 11.3% | 7.9% | 7.4% |
| IT - Software | 9.1% | — | 7.0% | — | 3.9% | 7.3% |
| Construction | — | — | — | — | — | 7.0% |
| Transport Services | — | — | — | 6.2% | 4.6% | 6.7% |
| IT - Services | — | — | — | — | 8.5% | 6.6% |
| Automobiles | — | 9.7% | 9.1% | — | — | 0.6% |
Allocation in Jun 2026change vs May 2026
- Telecom - Services (2)19.2%▲ 3.0 pts
- Finance (2)18.2%▼ 0.8 pts
- Power (2)
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, Jun 2026
4.7%
▲ 3.4 pts vs May 2026
- Cash alone
- −2.0%
- cash and net receivables
- A year earlier
- 0.4%
- Jun 2025 · now ▲ 4.2 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.