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Funds/Quant ESG Integration Strategy Fund

Quant ESG Integration Strategy Fund

quant Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund has dramatically shifted toward financial services and infrastructure, dumping defensive consumer stocks for cyclical exposure in fintech, power, and metals. The 85% concentration in top 10 holdings and aggressive rebalancing—exiting 14 positions while adding 13—suggests the manager is betting decisively on India's growth recovery and ESG-aligned energy transition. The spike in cash equivalents and new fintech additions signal conviction in digital finance disruption, though such concentrated positioning amplifies volatility for retail investors.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Primary₹35.8199+10.72%+10.15%+18.38%+19.52%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
28
Top 5 Weight
43.21%
Top 10 Weight
69.41%
Max Position
9.38%
Conviction Bets
17
Gini
0.417
Large Cap
21.94%
Mid Cap
24.10%
Small Cap
23.22%
Top Sector
Finance
Sector Count
15
HHI (bps)
61,792

vs Category Peers

Highly Differentiated
Active Share
100.00%
vs peer portfolio
Weight Overlap
-1.93%
with avg peer
Cosine Similarity
0.102
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Axis Services Opportunities Fund
Axis Mutual Fund
Holdings
39
Top 5
32.25%
Gini
0.418
DSP Natural Resources and New Energy Fund
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Holdings
25
Top 5
39.07%
Gini
0.417
SBI Equity Minimum Variance Fund
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Holdings
50
Top 5
37.58%
Gini
0.418
Kotak ESG Exclusionary Strategy Fund
Kotak Mutual Fund
Holdings
47
Top 5
28.17%
Gini
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Samco Active Momentum Fund
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Holdings
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Top 5
29.11%
Gini
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Axis ESG Integration Strategy Fund
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Holdings
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Top 5
35.05%
Gini
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What Changed2026-03-31 → 2026-04-30

Holdings: 32 → 31+13 added−14 removed17 weight shifts ≥ 0.1%
StockWeight
HFCL Limited8.26%
Nippon Life India Asset Management Ltd5.06%
Black Box Limited2.99%
PB Fintech Limited 26/05/20267.87%
Reliance Industries Limited 26/05/20264.99%
Kotak Mahindra Bank Limited 26/05/20264.70%
HDFC Life Insurance Co Ltd 26/05/20263.90%
ICICI Bank Limited 26/05/20263.20%
Bharat Heavy Electricals Ltd 26/05/20261.51%
Aurobindo Pharma Limited 26/05/2026-5.75%
91 Days Treasury Bill 16-Jul-20260.75%
91 Days Treasury Bill 23-Jul-20260.75%
TREPS 04-May-2026 DEPO 1020.48%

Full Holdings

#Holding% to NAV
1
TREPS 04-May-2026 DEPO 10
INCBLO040526
20.48%
2
Adani Enterprises Limited
INE423A01024
9.38%
3
Adani Green Energy Limited
INE364U01010
9.01%
4
Piramal Finance Ltd
INE202B01038
8.68%
5
HFCL Limited
INE548A01028
8.26%
6
PB Fintech Limited 26/05/2026
POLICYBZR260526
7.87%
7
Aurobindo Pharma Limited
INE406A01037
5.86%
8
Capri Global Capital Limited
INE180C01042
5.58%
9
Nippon Life India Asset Management Ltd
INE298J01013
5.06%
10
Reliance Industries Limited 26/05/2026
RELIANCE260526
4.99%
11
Kotak Mahindra Bank Limited 26/05/2026
KOTAKBANK260526
4.70%
12
ICICI Prudential Life Insurance Co Ltd
INE726G01019
4.50%
13
HDFC Life Insurance Co Ltd 26/05/2026
HDFCLIFE260526
3.90%
14
BLACKBUCK LIMITED
INE0UIZ01018
3.69%
15
Kotak Mahindra Bank Limited
INE237A01036
3.66%
16
HDFC Life Insurance Co Ltd
INE795G01014
3.54%
17
ICICI Bank Limited 26/05/2026
ICICIBANK260526
3.20%
18
Black Box Limited
INE676A01027
2.99%
19
Sequent Scientific Limited
INE807F01027
1.69%
20
Bharat Heavy Electricals Ltd 26/05/2026
BHEL260526
1.51%

Sector Allocation

Finance14.3%
Insurance11.9%
Banks11.6%
Metals & Minerals Trading9.4%
Power9.0%
Telecom - Services8.3%
Financial Technology (Fintech)7.9%
N.A.6.7%
Capital Markets5.1%
Petroleum Products5.0%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Quant ESG Integration Strategy Fund hold?

Quant ESG Integration Strategy Fund holds 28 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 43.21% of NAV.

What is the largest holding in Quant ESG Integration Strategy Fund?

The largest position in Quant ESG Integration Strategy Fund is TREPS 04-May-2026 DEPO 10, accounting for 20.48% of NAV in the N.A. sector.

Is Quant ESG Integration Strategy Fund a concentrated or diversified fund?

With a Gini coefficient of 0.417, Quant ESG Integration Strategy Fund is well-diversified. The HHI concentration index is 61,792 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 43.21% of the portfolio.

What is the market cap allocation of Quant ESG Integration Strategy Fund?

Based on SEBI's AMFI classification, Quant ESG Integration Strategy Fund's equity portfolio is split as: Large Cap: 21.94%, Mid Cap: 24.10%, Small Cap: 23.22%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Quant ESG Integration Strategy Fund invest in most?

Quant ESG Integration Strategy Fund has the highest allocation to Finance (14.26%), Insurance (11.94%), Banks (11.55%). The fund is invested across 15 sectors in total.

How actively managed is Quant ESG Integration Strategy Fund compared to other Sectoral / Thematic funds?

Quant ESG Integration Strategy Fund has an Active Share of 100.00%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Quant ESG Integration Strategy Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Quant ESG Integration Strategy Fund added 13 new stocks (including HFCL Limited) and exited 14 stocks (including Adani Energy Solutions Limited). Total holding count decreased from 32 to 31 stocks.