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Net Change on 08-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Auto Limited
Zydus Wellness Ltd
DLF Limited
Piramal Finance Ltd
Life Insurance Corporation Of India
Power Finance Corporation Ltd.
Tata Power Company Limited
Adani Power Limited
Aurobindo Pharma Limited
HDFC Life Insurance Co Ltd
Infosys Limited
Aditya Birla Lifestyle Brands Limited
Adani Energy Solutions Limited
Adani Enterprises Limited
Tata Consultancy Services Limited
TREPS 01-Oct-2025 DEPO 10
Canara Bank 28/10/2025
Wipro Ltd
Capri Global Capital Limited
Aurobindo Pharma Limited 28/10/2025
91 Days Treasury Bill 18-Dec-2025
91 Days Treasury Bill 16-Oct-2025
91 Days Treasury Bill 30-Oct-2025
Larsen & Toubro Limited 28/10/2025
NCA-NET CURRENT ASSETS
Power Generation/Distribution
Insurance
IT - Software
Miscellaneous
Automobile Two & Three Wheelers
Construction - Real Estate
Consumer Food
Finance - NBFC
Finance Term Lending
Pharmaceuticals & Drugs
Retailing
Finance - Investment
Hospital & Healthcare Services
Trading
Cash
Derivatives
Equity
SOV
Quant ESG Integration Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 05-Nov-2020 and currently has an AUM of ₹277.22 crore. Quant ESG Integration Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.
The NAV of Quant ESG Integration Strategy Fund ended down ₹-0.25(-0.71%)yesterday to ₹34.8021.
Among its top 3 holdings the fund has exposure to Bajaj Auto Limited, and
The Quant ESG Integration Strategy Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025