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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
₹319 Cr
up ₹25.3 Cr vs May 2026
- Stocks held
- 13
- up 1 vs May 2026
- Top 10 weight
- 76.3%
- of the portfolio in its ten largest
- Largest position
- 9.5%
- Divi's Laboratories Limited 25/08/2026
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 4, trimmed 5
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2026 it disclosed 13 stocks worth ₹319 Cr, up ₹25.3 Cr from May 2026. Its largest positions were Divi's Laboratories Limited 25/08/2026 (9.5%), Indus Towers Limited (9.5%), Adani Enterprises Limited (8.7%); the ten largest together made up 76.3% of the portfolio, and Telecom - Services was the biggest sector at 25.8% of its equity. Cash and debt stood at 2.2%. Compared with May 2026 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in July 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.
- Divi's Laboratories Limited 25/08/2026Derivative
- Weight
- 9.55%
- Δ weight
- up 9.55 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 9.53%
- Δ weight
- up 9.53 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 8.74%
- Δ weight
- down 1.55 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 8.64%
- Δ weight
- down 2.32 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 8.37%
- Δ weight
- down 1.83 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 7.39%
- Δ weight
- down 0.13 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Infosys Limited 25/08/2026Derivative
- Weight
- 6.66%
- Δ weight
- up 6.66 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Kotak Mahindra Bank Limited 25/08/2026Derivative
- Weight
- 6.15%
- Δ weight
- up 6.15 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 5.77%
- Δ weight
- up 0.42 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 1.95 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Tata Consultancy Services Limited 25/08/2026Derivative
- Weight
- 4.91%
- Δ weight
- up 4.91 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 3.88%
- Δ weight
- down 1.90 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- down 0.39 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −4.98%
- Δ weight
- down 0.13 pts
- Value
- −₹15.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, May 2026 to Jul 2026
New New positions (4)
- Indus Towers Limited9.5% · ₹30.4 Cr
- Mangalore Refinery and Petrochemicals Limited2.4% · ₹7.6 Cr
- Infosys Limited1.5% · ₹4.9 Cr
- Hexaware Technologies Limited1.5% · ₹4.9 Cr
Exited Exited (3)
- HDFC Life Insurance Company Limitedwas 3.2% · ₹9.5 Cr
- Adani Energy Solutions Limitedwas 2.3% · ₹6.7 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 Telecom - Services (+9.6 pts) and IT - Software (+3.6 pts), and fell most in Power (−6.6 pts) and Insurance (−4.8 pts).
- Telecom - Services16.2% → 25.8%+9.6 pts
- IT - Software3.9% → 7.6%+3.6 pts
- Petroleum Products0.0% → 3.4%new+3.4 pts
- Transport Services4.6% → 7.1%+2.6 pts
- Power18.5% → 11.9%−6.6 pts
- Insurance4.8% → 0.0%exited−4.8 pts
- IT - Services8.5% → 5.5%−3.0 pts
- Metals & Minerals Trading15.2% → 12.4%−2.8 pts
- Consumer Durables1.4% → 0.0%exited−1.4 pts
- Finance19.0% → 18.6%−0.4 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 | May 2026 | Jul 2026 |
|---|---|---|
| Telecom - Services | 16.2% | 25.8% |
| Finance | 19.0% | 18.6% |
| Metals & Minerals Trading | 15.2% | 12.4% |
| Power | 18.5% | 11.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.8% |
| IT - Software | 3.9% | 7.6% |
| Transport Services | 4.6% | 7.1% |
| IT - Services | 8.5% | 5.5% |
| Petroleum Products | — | 3.4% |
Allocation in Jul 2026change vs May 2026
- Telecom - Services (2)25.8%▲ 9.6 pts
- Finance (2)18.6%▼ 0.4 pts
- Metals & Minerals Trading (1)12.4%▼ 2.8 pts
- Power (1)11.9%▼ 6.6 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.
Cash & debt, Jul 2026
2.2%
▲ 1.0 pts vs May 2026
- Cash alone
- −5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.2%
- lowest to highest · record 2.2% in Jul 2026
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.