Smart-Beta / FactorVery High RiskQuant Mutual Fund

quant ESG Integration Strategy Fund

Portfolio as on May 2026 · 12 equity positions

Equity positions

Equity value

₹199 Cr

Top holding

10.95%

HFCL Limited

NAV per unit

₹40.93

May 2026

Avg AUM

₹252.95 Cr

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NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

12stocks

Finance19%
Power18%
Telecom - Services16%
Metals & Minerals Trading15%
IT - Services9%
Pharmaceuticals & Biotechnology8%
Insurance5%
Other10%

Top holdings

Top 10 holdings make up 64.4% of the portfolio · top 5 = 44.8%.

12 stocks

#
1	HFCLTelecom - Services	10.95%	₹32.21 Cr	17.90 L
2	Adani EnterprisesMetals & Minerals Trading	10.29%	₹30.25 Cr	1.03 L
3	Adani Green EnergyPower	10.20%	₹30.01 Cr	2.03 L
4	Piramal FinanceFinance	7.52%	₹22.12 Cr	1.15 L
5	Black BoxIT - Services	5.79%	₹17.01 Cr	1.64 L
6	Aurobindo PharmaPharmaceuticals & Biotechnology	5.37%	₹15.78 Cr	1.11 L
7	Capri Global CapitalFinance	5.35%	₹15.72 Cr	7.92 L
8	HDFC Life Insurance CompanyInsurance	3.23%	₹9.49 Cr	1.59 L
9	BlackbuckTransport Services	3.09%	₹9.08 Cr	1.78 L
10	Tech MahindraIT - Software	2.67%	₹7.85 Cr	52.9K
11	Adani Energy SolutionsPower	2.29%	₹6.73 Cr	44.5K
12	Safari Industries (India)Consumer Durables	0.96%	₹2.83 Cr	18.8K

quant ESG Integration Strategy Fund — FAQ

What are the top holdings of quant ESG Integration Strategy Fund?: quant ESG Integration Strategy Fund holds 12 equity positions; the largest is HFCL Limited at 10.95% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is quant ESG Integration Strategy Fund?: Its single largest equity position is HFCL Limited, at 10.95% of the fund's disclosed portfolio.
As of when is this quant ESG Integration Strategy Fund portfolio?: Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.
What is the NAV of quant ESG Integration Strategy Fund?: The latest NAV (Net Asset Value) of quant ESG Integration Strategy Fund is ₹40.93 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of quant ESG Integration Strategy Fund?: quant ESG Integration Strategy Fund has a Monthly Average AUM (Assets Under Management) of ₹252.95 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does quant ESG Integration Strategy overlap with SBI Quant? →

Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).

Sector allocation

12stocks

Finance19%
Power18%
Telecom - Services16%
Metals & Minerals Trading15%
IT - Services9%
Pharmaceuticals & Biotechnology8%
Insurance5%
Other10%

HFCLTelecom - Services

10.95%

Adani EnterprisesMetals & Minerals Trading

10.29%

Adani Green EnergyPower

10.20%

Piramal FinanceFinance

7.52%

Black BoxIT - Services

5.79%

Aurobindo PharmaPharmaceuticals & Biotechnology

5.37%

Capri Global CapitalFinance

5.35%

HDFC Life Insurance CompanyInsurance

3.23%

BlackbuckTransport Services

3.09%

Tech MahindraIT - Software

2.67%

Adani Energy SolutionsPower

2.29%

Safari Industries (India)Consumer Durables

0.96%

quant ESG Integration Strategy Fund — FAQ

What are the top holdings of quant ESG Integration Strategy Fund?

quant ESG Integration Strategy Fund holds 12 equity positions; the largest is HFCL Limited at 10.95% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant ESG Integration Strategy Fund?

Its single largest equity position is HFCL Limited, at 10.95% of the fund's disclosed portfolio.

As of when is this quant ESG Integration Strategy Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant ESG Integration Strategy Fund?

The latest NAV (Net Asset Value) of quant ESG Integration Strategy Fund is ₹40.93 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of quant ESG Integration Strategy Fund?

quant ESG Integration Strategy Fund has a Monthly Average AUM (Assets Under Management) of ₹252.95 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.