Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 148560quant ESG Integration Strategy Fund
Disclosed for 3 months, May 2026 to Sep 2026.
Portfolio value
₹328 Cr
up ₹8.5 Cr vs Jul 2026
- Stocks held
- 16
- up 3 vs Jul 2026
- Top 10 weight
- 77.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 7 in · 4 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 September 2026 it disclosed 16 stocks worth ₹328 Cr, up ₹8.5 Cr from Jul 2026. Its largest positions were Indus Towers Limited (9.5%), Aurobindo Pharma Limited (9.2%), Adani Enterprises Limited (8.2%); the ten largest together made up 77.2% of the portfolio, and Telecom - Services was the biggest sector at 18.2% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2026 the fund entered 7 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.48%
- Δ weight
- down 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 9.21%
- Δ weight
- up 3.74 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 8.21%
- Δ weight
- down 0.53 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 8.20%
- Δ weight
- up 8.20 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 7.80%
- Δ weight
- down 0.84 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 7.53%
- Δ weight
- down 0.84 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 7.45%
- Δ weight
- up 7.45 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 7.16%
- Δ weight
- down 0.23 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- up 6.16 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 5.98%
- Δ weight
- up 0.21 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 5.43 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 4.03%
- Δ weight
- up 0.15 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 3.73 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- up 2.84 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 3.82 pts
- Value
- ₹4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Treasury Bill 17-Dec-2026Debt
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −2.31%
- Δ weight
- up 2.67 pts
- Value
- −₹7.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
What changed, Jul 2026 to Sep 2026
New New positions (7)
- Reliance Industries Limited8.2% · ₹26.9 Cr
- LG Electronics India Ltd7.5% · ₹24.4 Cr
- Nippon Life India Asset Management Limited6.2% · ₹20.2 Cr
- Info Edge (India) Limited5.4% · ₹17.8 Cr
- Aequs Limited3.7% · ₹12.2 Cr
- HCL Technologies Limited2.8% · ₹9.3 Cr
- Colgate Palmolive (India) Limited0.8% · ₹2.5 Cr
Exited Exited (4)
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 Jul 2026, the weight rose most in Consumer Durables (+7.8 pts) and Capital Markets (+6.5 pts), and fell most in Telecom - Services (−7.6 pts) and Transport Services (−5.9 pts).
- Consumer Durables0.0% → 7.8%new+7.8 pts
- Capital Markets0.0% → 6.5%new+6.5 pts
- Retailing0.0% → 5.7%new+5.7 pts
- Petroleum Products3.4% → 8.6%+5.2 pts
- Aerospace & Defense0.0% → 3.9%new+3.9 pts
- Pharmaceuticals & Biotechnology7.8% → 9.7%+1.9 pts
- Telecom - Services25.8% → 18.2%−7.6 pts
- Transport Services7.1% → 1.3%−5.9 pts
- Finance18.6% → 13.8%−4.8 pts
- IT - Software7.6% → 3.0%−4.6 pts
- Power11.9% → 7.9%−3.9 pts
- Metals & Minerals Trading12.4% → 8.6%−3.8 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 | May 2026 | Jul 2026 | Sep 2026 |
|---|---|---|---|
| Telecom - Services | 16.2% | 25.8% | 18.2% |
| Finance | 19.0% | 18.6% | 13.8% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.8% | 9.7% |
| Metals & Minerals Trading | 15.2% | 12.4% | 8.6% |
| Petroleum Products | — | 3.4% | 8.6% |
| Power | 18.5% | 11.9% | 7.9% |
| Consumer Durables | 1.4% | — | 7.8% |
| Capital Markets | — | — | 6.5% |
| Retailing | — | — | 5.7% |
| IT - Services | 8.5% | 5.5% | 4.2% |
Allocation in Sep 2026change vs Jul 2026
- Telecom - Services (2)18.2%▼ 7.6 pts
- Finance (2)13.8%▼ 4.8 pts
- Pharmaceuticals & Biotechnology (1)9.7%▲ 1.9 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, Sep 2026
4.8%
▲ 2.6 pts vs Jul 2026
- Cash alone
- −2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 4.8%
- lowest to highest · record 4.8% in Sep 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.