quant ESG Integration Strategy Fund holds 30 instruments (70.55% equity), led by Indus Towers Limited (9.53%), Adani Enterprises Limited (8.74%) and HFCL Limited (8.64%), as of its 31 July 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 31 July 2026. The fund holds 30 instruments with an equity allocation of 70.55%. 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 65.21% of its portfolio, more concentrated than the Thematic category average of 50.4%. Telecommunication is its largest sector exposure at 18.17% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Indus Towers Limited seeing the largest move (+4.75pp to 9.53%).
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 |
|---|---|---|
| Indus Towers Limited | 4.78% → 9.53% | ▲ +4.75 |
| Hexaware Technologies Limited | 0% → 1.52% | ▲ +1.52 |
| Stock | Weight | Change |
|---|---|---|
| Tech Mahindra Limited | 5.49% → 2.28% | ▼ -3.21 |
| Black Box Limited | 4.97% → 3.88% | ▼ -1.09 |
| HFCL Limited | 9.69% → 8.64% | ▼ -1.05 |
| Adani Green Energy Limited | 9.23% → 8.37% | ▼ -0.86 |
| Piramal Finance Limited | 7.96% → 7.39% | ▼ -0.57 |
| Adani Enterprises Limited | 9.02% → 8.74% | ▼ -0.28 |
| Aurobindo Pharma Limited | 5.59% → 5.47% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 21.13% |
| 2 | Divi's Laboratories Limitedother | — | 9.55% |
| 3 | Indus Towers Limited | Telecommunication | 9.53% |
| 4 | Adani Enterprises Limited | Materials | 8.74% |
| 5 | HFCL Limited | Telecommunication | 8.64% |
| 6 | Adani Green Energy Limited | Utilities | 8.37% |
| 7 | Piramal Finance Limited | Financial Services | 7.39% |
| 8 | Infosys Limitedother | — | 6.66% |
| 9 | Kotak Mahindra Bank Limitedother | — | 6.15% |
| 10 | Capri Global Capital Limited | — | 5.77% |
| 11 | Aurobindo Pharma Limited | Healthcare | 5.47% |
| 12 | BLACKBUCK LIMITED | Services | 5.04% |
| 13 | Tata Consultancy Services Limitedother | — | 4.91% |
| 14 | Black Box Limited | Information Technology | 3.88% |
| 15 | Mangalore Refinery and Petrochemicals Limited | Energy | 2.38% |
| 16 | Tech Mahindra Limited | Information Technology | 2.28% |
| 17 | Infosys Limited | Information Technology | 1.54% |
| 18 | Hexaware Technologies Limited | Information Technology | 1.52% |
| 19 | 91 Days Treasury Billsbond | — | 0.93% |
| 20 | 91 Days Treasury Billtbill | — | 0.63% |
| 21 | 91 Days Treasury Billstbill | — | 0.63% |
| 22 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.62% |
| 23 | 91 Days Treasury Billsbond | — | 0.62% |
| 24 | 91 Days Treasury Billtbill | — | 0.62% |
| 25 | 91 Days Treasury Billtbill | — | 0.62% |
| 26 | 91 Days Treasury Billstbill | — | 0.62% |
| 27 | 91 Days Treasury Billsbond | — | 0.62% |
| 28 | 91 Days Treasury Billstbill | — | 0.62% |
| 29 | 91 Days Treasury Billtbill | — | 0.62% |
| 30 | NCA-NET CURRENT ASSETSother | — | -26.11% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.