Quant ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹43.29+0.19%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.34% | 98.78% | 93.35% | 98.83% | 93.39% | 99.65% |
| Debt | 6.67% | 6.08% | 6.02% | 7.04% | 25.90% | 29.62% |
| Others (incl. cash) | -2.01% | -4.86% | 0.64% | -5.87% | -19.29% | -29.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HFCL Ltd. | Communication | 14,22,409 | 30.28 | 9.69% | -1.26%↓ |
| Adani Green Energy Ltd. | Capital Goods | 1,93,249 | 28.84 | 9.23% | -0.97%↓ |
| Adani Enterprises Ltd. | Services | 92,753 | 28.16 | 9.02% | -1.27%↓ |
| Capri Global Capital Ltd. | Financial | 7,92,467 | 18.04 | 5.78% | 0.43%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 1,10,632 | 17.47 | 5.59% | 0.23%↑ |
| Tech Mahindra Ltd. | Technology | 1,22,105 | 17.15 | 5.49% | 2.82%↑ |
| Larsen & Toubro Ltd. | Construction | 39,544 | 16.38 | 5.25% | - |
| BlackBuck Ltd. | Services | 2,96,408 | 15.73 | 5.04% | 1.95%↑ |
| Black Box Ltd. | Technology | 1,64,025 | 15.54 | 4.97% | -0.81%↓ |
| Indus Towers Ltd. | Communication | 3,80,800 | 14.92 | 4.78% | - |
| Adani Energy Solutions Ltd. | Energy | 44,454 | 6.63 | 2.12% | -0.16%↓ |
| Hyundai Motor India Ltd. | Automobile | 7,857 | 1.5 | 0.48% | - |
| Hexaware Technologies Ltd. | Technology | 250 | 0.01 | 0.00% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.29% | 24.03% | 30.87% | 26.97% | 19.45% | 40.80% |
| Communication | 14.47% | 16.73% | 8.26% | - | - | - |
| Services | 14.05% | 13.38% | 20.94% | 13.48% | 9.53% | 9.08% |
| Technology | 10.47% | 8.45% | 2.99% | - | - | - |
| Capital Goods | 9.23% | 16.62% | 10.53% | 8.44% | 9.20% | 7.99% |
| Consumer Staples | 7.90% | - | - | 16.38% | 14.94% | 9.01% |
| Construction | 6.72% | - | - | - | - | - |
| Healthcare | 6.60% | 5.37% | 1.80% | 11.70% | 9.98% | 6.94% |
| Energy | 2.12% | 6.45% | 4.99% | 7.79% | 7.40% | 7.81% |
| Automobile | 0.48% | - | - | - | 7.65% | 7.52% |
| Insurance | - | 6.79% | 11.94% | 14.00% | 15.24% | 10.51% |
| Consumer Discretionary | - | 0.96% | 1.01% | 0.07% | - | - |
36.6 / 100
Weighted average Value score is 36.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
71.7 / 100
Weighted average Price Momentum score is 71.7. This indicates that portfolio has average momentum using composite of momentum measures.
59.6 / 100
Weighted average Quality score is 59.6. This indicates that portfolio has average quality using composite of quality measures.
59.9 / 100
Weighted average QVM score is 59.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.