Funds/Sectoral / Thematic/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

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹35.2677	+11.29%	+8.50%	+4.10%	+10.48%	+18.01%	+19.15%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

43.21%

Top 10 Weight

69.41%

Active Share

—

Large Cap

21.94%

Gini

0.417

What Changed2026-03-31 → 2026-04-30

Holdings: 32 → 31+13 added−14 removed17 weight shifts ≥ 0.1%

Stock	Sector	Weight
HFCL Limited	Telecom - Services	8.26%
Nippon Life India Asset Management Ltd	Capital Markets	5.06%
Black Box Limited	IT - Services	2.99%
PB Fintech Limited 26/05/2026	Financial Technology (Fintech)	7.87%
Reliance Industries Limited 26/05/2026	Petroleum Products	4.99%
Kotak Mahindra Bank Limited 26/05/2026	Banks	4.70%
HDFC Life Insurance Co Ltd 26/05/2026	Insurance	3.90%
ICICI Bank Limited 26/05/2026	Banks	3.20%
Bharat Heavy Electricals Ltd 26/05/2026	Electrical Equipment	1.51%
Aurobindo Pharma Limited 26/05/2026	Pharmaceuticals & Biotechnology	-5.75%
91 Days Treasury Bill 16-Jul-2026	N.A.	0.75%
91 Days Treasury Bill 23-Jul-2026	N.A.	0.75%
TREPS 04-May-2026 DEPO 10	N.A.	20.48%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	TREPS 04-May-2026 DEPO 10 INCBLO040526	N.A.	CASH_EQUIVALENT	20.48%
2	Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	EQUITY	9.38%
3	Adani Green Energy Limited INE364U01010	Power	EQUITY	9.01%
4	Piramal Finance Ltd INE202B01038	Finance	EQUITY	8.68%
5	HFCL Limited INE548A01028	Telecom - Services	EQUITY	8.26%
6	PB Fintech Limited 26/05/2026 POLICYBZR260526	Financial Technology (Fintech)	DERIVATIVE	7.87%
7	Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	EQUITY	5.86%
8	Capri Global Capital Limited INE180C01042	Finance	EQUITY	5.58%
9	Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	EQUITY	5.06%
10	Reliance Industries Limited 26/05/2026 RELIANCE260526	Petroleum Products	DERIVATIVE	4.99%
11	Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526	Banks	DERIVATIVE	4.70%
12	ICICI Prudential Life Insurance Co Ltd INE726G01019	Insurance	EQUITY	4.50%
13	HDFC Life Insurance Co Ltd 26/05/2026 HDFCLIFE260526	Insurance	DERIVATIVE	3.90%
14	BLACKBUCK LIMITED INE0UIZ01018	Transport Services	EQUITY	3.69%
15	Kotak Mahindra Bank Limited INE237A01036	Banks	EQUITY	3.66%
16	HDFC Life Insurance Co Ltd INE795G01014	Insurance	EQUITY	3.54%
17	ICICI Bank Limited 26/05/2026 ICICIBANK260526	Banks	DERIVATIVE	3.20%
18	Black Box Limited INE676A01027	IT - Services	EQUITY	2.99%
19	Sequent Scientific Limited INE807F01027	Pharmaceuticals & Biotechnology	EQUITY	1.69%
20	Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526	Electrical Equipment	DERIVATIVE	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.