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quant ESG Integration Strategy Fund

quant Mutual FundSectoral / ThematicActiveAs of 2026-07-31

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Holdings

Concentrated

Top 10 weight

92%

Concentration

Strategy

Active

Portfolio style

Equity

71%

Asset allocation

Portfolio

9Sectors12Large positions18.2%Top: Telecom - Services21.1%Cash

Market-cap allocation

Large cap21%

Mid cap24%

Small cap26%

Asset allocation

Equity71%

Top holdings

TREPS 03-Aug-2026 DEPO 10CASH21.1%

Divi's Laboratories Limited 25/08/20269.5%

Indus Towers LimitedEQUITY9.5%

Adani Enterprises LimitedEQUITY8.7%

HFCL LimitedEQUITY8.6%

Adani Green Energy LimitedEQUITY8.4%

Piramal Finance LtdEQUITY7.4%

Infosys Limited 25/08/20266.7%

Kotak Mahindra Bank Limited 25/08/20266.1%

Capri Global Capital LimitedEQUITY5.8%

Portfolio insights

Portfolio read

71% equity.
Large-cap exposure is 21%.
Largest equity sector is Telecom - Services at 18.2%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Telecom - Services18.2%

Finance13.2%

Metals & Minerals Trading8.7%

Power8.4%

Pharmaceuticals & Biotechnology5.5%