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Quant ESG Integration Strategy Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
Equity Holding : 92.03% | F&O Holdings : 5.76%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 20 (Category Avg - 44.42) | Large Cap Investments : 36.16%| Mid Cap Investments : 19.01% | Small Cap Investments : 0% | Other : 42.61%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 20 43.34
Top 5 Stock Weight 43.51% 32.63%
Top 10 Stock Weight 68.99% 49.7%
Top 3 Sector Weight 32.74% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 63457.57 73374.89
Holdings in large cap stocks 36.16% 37.73%
Holdings in mid cap stocks 19.01% 14.7%
Holdings in small cap stocks 0% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Auto Ltd. 2/3 wheelers 254.2 9.17% -0.59% 9.76% (Aug 2025) 0% (Oct 2024) 29.29 k -1.54 k
Zydus Wellness Ltd. Packaged foods 252 9.09% 0.50% 9.09% (Sep 2025) 6.96% (Feb 2025) 5.51 L 5.51 L
DLF Ltd. Residential, commercial projects 246.8 8.90% -0.48% 9.51% (Jul 2025) 0% (Oct 2024) 3.46 L 0.00
# Piramal Finance Ltd. Non banking financial company (nbfc) 228 8.23% 8.23% 8.23% (Sep 2025) 0% (Oct 2024) 2.03 L 2.03 L
Life Insurance Corporation Of India Life insurance 225.1 8.12% 0.31% 8.12% (Sep 2025) 6.99% (Apr 2025) 2.50 L 0.00
Power Finance Corporation Ltd. Financial institution 169.2 6.10% 0.36% 6.1% (Sep 2025) 0% (Oct 2024) 4.12 L 0.00
Tata Power Co. Ltd. Integrated power utilities 163.8 5.91% 0.13% 5.91% (Sep 2025) 0% (Oct 2024) 4.21 L 0.00
Adani Power Ltd. Power generation 143 5.16% 1.20% 5.16% (Sep 2025) 0% (Oct 2024) 9.88 L 9.88 L
Aurobindo Pharma Ltd. Pharmaceuticals 121 4.36% 0.16% 4.82% (Apr 2025) 0% (Oct 2024) 1.12 L 0.00
HDFC Life Insurance Company Ltd. Life insurance 109.6 3.95% -0.15% 9.51% (Oct 2024) 2.17% (Feb 2025) 1.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bajaj Auto Ltd. 2/3 wheelers 9.17 254.2 9.17% -0.59% 9.76% (Aug 2025) 0% (Oct 2024) 29.29 k -1.54 k Large Cap 36.16
Zydus Wellness Ltd. Packaged foods 9.09 252 9.09% 0.50% 9.09% (Sep 2025) 6.96% (Feb 2025) 5.51 L 5.51 L Other 42.61
DLF Ltd. Residential, commercial projects 8.9 246.8 8.90% -0.48% 9.51% (Jul 2025) 0% (Oct 2024) 3.46 L 0.00 Large Cap 36.16
# Piramal Finance Ltd. Non banking financial company (nbfc) 10.89 228 8.23% 8.23% 8.23% (Sep 2025) 0% (Oct 2024) 2.03 L 2.03 L Other 42.61
Life Insurance Corporation Of India Life insurance 12.07 225.1 8.12% 0.31% 8.12% (Sep 2025) 6.99% (Apr 2025) 2.50 L 0.00 Other 42.61
Power Finance Corporation Ltd. Financial institution 6.1 169.2 6.10% 0.36% 6.1% (Sep 2025) 0% (Oct 2024) 4.12 L 0.00 Mid Cap 19.01
Tata Power Co. Ltd. Integrated power utilities 5.91 163.8 5.91% 0.13% 5.91% (Sep 2025) 0% (Oct 2024) 4.21 L 0.00 Mid Cap 19.01
Adani Power Ltd. Power generation 5.16 143 5.16% 1.20% 5.16% (Sep 2025) 0% (Oct 2024) 9.88 L 9.88 L Other 42.61
Aurobindo Pharma Ltd. Pharmaceuticals 6.63 121 4.36% 0.16% 4.82% (Apr 2025) 0% (Oct 2024) 1.12 L 0.00 Large Cap 36.16
HDFC Life Insurance Company Ltd. Life insurance 12.07 109.6 3.95% -0.15% 9.51% (Oct 2024) 2.17% (Feb 2025) 1.45 L 0.00 Large Cap 36.16
Infosys Ltd. Computers - software & consulting 9.78 105.5 3.80% -0.14% 3.94% (Aug 2025) 0% (Oct 2024) 73.16 k 0.00 Large Cap 36.16
Aditya Birla Lifestyle Brands Ltd. Speciality retail 3.59 99.6 3.59% -0.12% 4.29% (May 2025) 0% (Oct 2024) 7.49 L 0.00 Other 42.61
Adani Energy Solutions Ltd. Power - transmission 3.52 97.7 3.52% 0.39% 3.54% (Apr 2025) 0% (Oct 2024) 1.12 L 0.00 Mid Cap 19.01
Adani Enterprises Ltd. Trading - minerals 3.48 96.5 3.48% 3.06% 3.48% (Sep 2025) 0% (Oct 2024) 38.51 k 33.40 k Mid Cap 19.01
Tata Consultancy Services Ltd. Computers - software & consulting 9.78 88.4 3.19% -0.27% 3.46% (Aug 2025) 0% (Oct 2024) 30.59 k 0.00 Large Cap 36.16
Canara Bank : Futures Near Public sector bank 3 83.3 3.00% 3.00% 3% (Sep 2025) 0% (Oct 2024) 6.68 L 0.07 Cr Other 42.61
Wipro Ltd. Computers - software & consulting 9.78 77.4 2.79% -0.17% 2.96% (Aug 2025) 0% (Oct 2024) 3.23 L 0.00 Large Cap 36.16
Capri Global Capital Ltd. Non banking financial company (nbfc) 10.89 73.7 2.66% -0.05% 2.71% (Aug 2025) 0% (Oct 2024) 3.98 L 0.00 Other 42.61
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 6.63 62.9 2.27% 0.08% 5.03% (Dec 2024) 0% (Oct 2024) 57.75 k 0.42 L Other 42.61
Larsen & Toubro Ltd. : Futures Near Civil construction 0.49 13.5 0.49% 0.49% 0.49% (Sep 2025) 0% (Oct 2024) 3.68 k -0.00 Cr Other 42.61
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.63 82.3 0.00% -3.02% - - - - Other 42.61
Lupin Ltd. Pharmaceuticals 6.63 77 0.00% -2.82% - - - - Other 42.61
Max Healthcare Institute Ltd. Hospital 50.5 0.00% -1.85% - - - - Other 42.61
Piramal Enterprises Ltd. Other financial services 227.2 0.00% -8.33% - - - - Large Cap 36.16
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Piramal Finance Ltd. Non banking financial company (nbfc) 228 8.23% 8.23% 8.23% (Sep 2025) 0% (Oct 2024) 2.03 L 202848
Larsen & Toubro Ltd. Civil construction 13.5 0.49% 0.49% 0.49% (Sep 2025) 0% (Oct 2024) 3.68 k -12116.5
Canara Bank Public sector bank 83.3 3.00% 3.00% 3% (Sep 2025) 0% (Oct 2024) 6.68 L 652458.5

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 82.3 0.00% -3.02% 3.09% (Jul 2025) 0% (Oct 2024) 0.00 -51450
Lupin Ltd. Pharmaceuticals 77 0.00% -2.82% 2.99% (Apr 2025) 0% (Oct 2024) 0.00 -40375
Max Healthcare Institute Ltd. Hospital 50.5 0.00% -1.85% 1.91% (Jul 2025) 0% (Oct 2024) 0.00 -43784
Piramal Enterprises Ltd. Other financial services 227.2 0.00% -8.33% 8.9% (Jul 2025) 0% (Oct 2024) 0.00 -202848

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. - - - - - 10.24% 9.53% 9.56% 10.13% 9.41% 9.26% 9.42% 9.32%
DLF Ltd. 8.90% 9.38% 9.51% 9.50% 9.25% - - - - - - - -
Bajaj Auto Ltd. 9.17% 9.76% 8.65% 8.46% 8.88% - - - - - - - -
Piramal Enterprises Ltd. - 8.33% 8.90% - - - - - - - - - -
Piramal Finance Ltd. 8.23% - - - - - - - - - - - -
Jio Financial Services Ltd. - - 3.80% 8.34% 7.47% 10.16% 9.10% 6.56% 6.89% 8.24% 8.65% 8.58% 8.64%
Zydus Wellness Ltd. 9.09% 8.59% 8.25% 7.69% 7.57% 7.20% 7.03% 6.96% 7.38% 7.66% 7.52% 7.31% 6.98%
Life Insurance Corporation Of India 8.12% 7.81% 7.84% 7.97% 7.99% 6.99% 7.21% 7.11% 7.33% 7.47% 7.89% 7.46% 7.54%
Pfizer Ltd. - - - 8.28% 8.36% 6.72% 6.43% 6.93% 7.00% 7.88% 7.57% 7.34% 7.63%
Bajaj Finserv Ltd - - - - - 9.32% 9.83% 2.61% - - - - -
Aditya Birla Fashion and Retail Ltd. - - - - - 6.94% 6.92% 6.97% 7.11% 7.03% 7.53% 7.46% 7.83%
Britannia Industries Ltd. - - - - - - - - 7.20% 6.46% 6.41% 7.50% 7.69%
Indusind Bank Ltd. - - - - - - - 6.31% - - - - -
HDFC Life Insurance Company Ltd. 3.95% 4.10% 3.83% 6.87% 6.69% 6.73% 2.30% 2.17% 9.04% 8.45% 8.61% 9.51% 9.35%
Nestle India Ltd. - - - - - - - - 6.34% 5.74% 5.65% 5.78% 6.36%
No of Debt Holding 3 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 2.87% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 2.87% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 39.54 1.43% 4.00 L
Bond - T-Bill T-Bills Other 19.96 0.72% 2.00 L
Bond - T-Bill T-Bills Other 19.91 0.72% 2.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.12%
Net Receivables Net Receivables -3.78%

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