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Sectoral / Thematic · quant Mutual Fund · AMFI code 148560quant ESG Integration Strategy Fund
Disclosed for 3 months, May 2026 to Sep 2026.
Portfolio value
₹294 Cr
May 2026
- Stocks held
- 12
- Top 10 weight
- 77.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2026 it disclosed 12 stocks worth ₹294 Cr. Its largest positions were HFCL Limited (11.0%), Adani Enterprises Limited (10.3%), Adani Green Energy Limited (10.2%); the ten largest together made up 77.0% of the portfolio, and Finance was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.2%.
Against 226 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.95%
- Δ weight
- —
- Value
- ₹32.2 Cr
- Δ value
- —
- Status
- Weight
- 10.29%
- Δ weight
- —
- Value
- ₹30.3 Cr
- Δ value
- —
- Status
- Weight
- 10.20%
- Δ weight
- —
- Value
- ₹30 Cr
- Δ value
- —
- Status
- ICICI Bank Limited 30/06/2026Derivative
- Weight
- 9.31%
- Δ weight
- —
- Value
- ₹27.4 Cr
- Δ value
- —
- Status
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 7.52%
- Δ weight
- —
- Value
- ₹22.1 Cr
- Δ value
- —
- Status
- Bharat Heavy Electricals Ltd 30/06/2026Derivative
- Weight
- 6.42%
- Δ weight
- —
- Value
- ₹18.9 Cr
- Δ value
- —
- Status
- Weight
- 5.79%
- Δ weight
- —
- Value
- ₹17 Cr
- Δ value
- —
- Status
- Indus Towers Limited 30/06/2026Derivative
- Weight
- 5.78%
- Δ weight
- —
- Value
- ₹17 Cr
- Δ value
- —
- Status
- Weight
- 5.37%
- Δ weight
- —
- Value
- ₹15.8 Cr
- Δ value
- —
- Status
- Weight
- 5.35%
- Δ weight
- —
- Value
- ₹15.7 Cr
- Δ value
- —
- Status
- Reliance Industries Limited 30/06/2026Derivative
- Weight
- 4.16%
- Δ weight
- —
- Value
- ₹12.2 Cr
- Δ value
- —
- Status
- HDFC Life Insurance Co Ltd 30/06/2026Derivative
- Weight
- 3.56%
- Δ weight
- —
- Value
- ₹10.5 Cr
- Δ value
- —
- Status
- Weight
- 3.23%
- Δ weight
- —
- Value
- ₹9.5 Cr
- Δ value
- —
- Status
- Weight
- 3.09%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 2.29%
- Δ weight
- —
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- LIC Housing Finance Ltd 30/06/2026Derivative
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 16-Jul-2026Debt
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- −4.86%
- Δ weight
- —
- Value
- −₹14.3 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2026
- Finance (2)19.0%
- Power (2)18.5%
- Telecom - Services (1)16.2%
- Metals & Minerals Trading (1)15.2%
- IT - Services (1)8.5%
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.
Cash & debt, May 2026
1.2%
- Cash alone
- −4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.2% in May 2026
Not enough months to draw.
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.