Quant ESG Integration Strategy Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
21
Scheme AUM
₹294 cr
New
6
Exited
7
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HFCL Limited INE548A01028 | 70.7 | 17,90,247 | -92,871 | 10.95% | +2.69pp | ₹32.21 cr |
| — | Adani Enterprises Limited INE423A01024 | 64.8 | 1,02,991 | — | 10.29% | +0.91pp | ₹30.25 cr |
| Increased | Adani Green Energy Limited INE364U01010 | 71.2 | 2,03,371 | +9,152 | 10.20% | +1.19pp | ₹30.01 cr |
| — | Piramal Finance Ltd INE202B01038 | 73.1 | 1,14,806 | — | 7.52% | -1.16pp | ₹22.12 cr |
| Increased | Black Box Limited INE676A01027 | 70.5 | 1,64,025 | +40,239 | 5.79% | +2.79pp | ₹17.01 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | 65.9 | 1,10,632 | -965 | 5.37% | -0.50pp | ₹15.78 cr |
| — | Capri Global Capital Limited INE180C01042 | 76.9 | 7,92,467 | — | 5.35% | -0.23pp | ₹15.72 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | 76 | 1,59,500 | — | 3.23% | -0.31pp | ₹9.49 cr |
| — | BLACKBUCK LIMITED INE0UIZ01018 | 57.4 | 1,77,904 | — | 3.09% | -0.60pp | ₹9.08 cr |
| New | Tech Mahindra Limited INE669C01036 | 77.9 | 52,879 | — | 2.67% | — | ₹7.85 cr |
| New | Adani Energy Solutions Limited INE931S01010 | 74.2 | 44,454 | — | 2.29% | — | ₹6.73 cr |
| — | Safari Industries (India) Limited INE429E01023 | 69.8 | 18,822 | — | 0.96% | -0.04pp | ₹2.83 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | — | 2,00,000 | — | 0.68% | -0.07pp | ₹2 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | — | 2,00,000 | — | 0.68% | -0.07pp | ₹2 cr |
| — | 91 Days Treasury Bill 19-Jun-2026 IN002025X505 | — | 2,00,000 | — | 0.68% | -0.07pp | ₹1.99 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | — | 2,00,000 | — | 0.68% | -0.07pp | ₹1.99 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | — | 2,00,000 | — | 0.67% | -0.07pp | ₹1.98 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | — | 2,00,000 | — | 0.67% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | — | 2,00,000 | — | 0.67% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | — | 2,00,000 | — | 0.67% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | — | 2,00,000 | — | 0.67% | — | ₹1.97 cr |
| Exited | Nippon Life India Asset Management Ltd INE298J01013 | 77 | — | -1,32,490 | — | -5.06pp | — |
| Exited | ICICI Prudential Life Insurance Co Ltd INE726G01019 | 78.9 | — | -2,31,581 | — | -4.50pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | 79.1 | — | -2,52,295 | — | -3.66pp | — |
| Exited | Sequent Scientific Limited INE807F01027 | 64.7 | — | -2,18,974 | — | -1.69pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | — | — | -2,00,000 | — | -0.76pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | — | — | -2,00,000 | — | -0.76pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | — | — | -2,00,000 | — | -0.75pp | — |
Cash & other
| ICICI Bank Limited 30/06/2026 | 9.31% | ₹27.38 cr |
| Bharat Heavy Electricals Ltd 30/06/2026 | 6.42% | ₹18.87 cr |
| Indus Towers Limited 30/06/2026 | 5.78% | ₹17 cr |
| Reliance Industries Limited 30/06/2026 | 4.16% | ₹12.24 cr |
| HDFC Life Insurance Co Ltd 30/06/2026 | 3.56% | ₹10.47 cr |
| LIC Housing Finance Ltd 30/06/2026 | 1.85% | ₹5.45 cr |
| TREPS 01-Jun-2026 DEPO 10 | 21.33% | ₹62.72 cr |
| NCA-NET CURRENT ASSETS | -26.18% | ₹-77 cr |