quant ESG Integration Strategy Fund holds 28 instruments (95.2% equity), led by Indus Towers Limited (9.48%), Aurobindo Pharma Limited (9.21%) and Adani Enterprises Limited (8.21%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant ESG Integration Strategy Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 28 instruments with an equity allocation of 95.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant ESG Integration Strategy Fund's top 10 holdings account for 77.18% of its portfolio, more concentrated than the Thematic category average of 49.2%. Telecommunication is its largest sector exposure at 17.28% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 1 position, with BLACKBUCK LIMITED seeing the largest move (-4.35pp to 1.21%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Aurobindo Pharma Limited | 5.64% → 9.21% | ▲ +3.57 |
| LG Electronics India Limited | 4.45% → 7.45% | ▲ +3 |
| Adani Green Energy Limited | 6.97% → 7.53% | ▲ +0.56 |
| Black Box Limited | 3.64% → 4.03% | ▲ +0.39 |
| Adani Enterprises Limited | 7.87% → 8.21% | ▲ +0.34 |
| Indus Towers Limited | 9.18% → 9.48% | ▲ +0.3 |
| Stock | Weight | Change |
|---|---|---|
| BLACKBUCK LIMITED | 5.56% → 1.21% | ▼ -4.35 |
| Piramal Finance Limited | 7.84% → 7.16% | ▼ -0.68 |
| HFCL Limited | 8.33% → 7.8% | ▼ -0.53 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 14.83% |
| 2 | Indus Towers Limited | Telecommunication | 9.48% |
| 3 | Aurobindo Pharma Limited | Healthcare | 9.21% |
| 4 | Adani Enterprises Limited | Materials | 8.21% |
| 5 | Reliance Industries Limited | Energy | 8.2% |
| 6 | HFCL Limited | Telecommunication | 7.8% |
| 7 | Adani Green Energy Limited | Utilities | 7.53% |
| 8 | LG Electronics India Limited | Consumer Discretionary | 7.45% |
| 9 | Piramal Finance Limited | Financial Services | 7.16% |
| 10 | Nippon Life India Asset Management Limited | Financial Services | 6.16% |
| 11 | Capri Global Capital Limited | — | 5.98% |
| 12 | Info Edge (India) Limited | Consumer Discretionary | 5.43% |
| 13 | Black Box Limited | Information Technology | 4.03% |
| 14 | Aequs Limited | Industrials | 3.73% |
| 15 | HCL Technologies Limited | Information Technology | 2.84% |
| 16 | BLACKBUCK LIMITED | Services | 1.21% |
| 17 | Colgate Palmolive (India) Limited | Consumer Staples | 0.78% |
| 18 | 91 Days Treasury Billsbond | — | 0.76% |
| 19 | 91 Days Treasury Billstbill | — | 0.76% |
| 20 | 91 Days Treasury Billtbill | — | 0.76% |
| 21 | 91 Days Treasury Billstbill | — | 0.76% |
| 22 | 91 Days Treasury Billstbill | — | 0.75% |
| 23 | 91 Days Treasury Billsbond | — | 0.75% |
| 24 | 91 Days Treasury Billsbond | — | 0.75% |
| 25 | 91 Days Treasury Billstbill | — | 0.61% |
| 26 | 91 Days Treasury Billstbill | — | 0.61% |
| 27 | 91 Days Treasury Billtbill | — | 0.61% |
| 28 | NCA-NET CURRENT ASSETSother | — | -17.14% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.