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Net Change on 12-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 03-Nov-2025 DEPO 10
DLF Limited
Piramal Finance Ltd
Zydus Wellness Ltd
Bajaj Auto Limited
Tata Power Company Limited
Adani Power Limited
Adani Green Energy Limited
Aurobindo Pharma Limited
Adani Enterprises Limited
Adani Energy Solutions Limited
Infosys Limited
Aditya Birla Lifestyle Brands Limited
State Bank of India 25/11/2025
Grasim Industries Ltd
Capri Global Capital Limited
Godrej Properties Limited 25/11/2025
SWIGGY LIMITED
Aurobindo Pharma Limited 25/11/2025
JSW Steel Limited
JSW Steel Limited 25/11/2025
91 Days Treasury Bill 18-Dec-2025
91 Days Treasury Bill 15-Jan-2026
91 Days Treasury Bill 23-Jan-2026
91 Days Treasury Bill 29-Jan-2026
Godrej Properties Limited
91 Days Treasury Bill 02-Jan-2026
91 Days Treasury Bill 08-Jan-2026
NCA-NET CURRENT ASSETS
Power Generation/Distribution
Miscellaneous
Construction - Real Estate
Finance - Housing
Consumer Food
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Trading
IT - Software
Retailing
Diversified
Finance - Investment
e-Commerce
Steel & Iron Products
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 ₹273.90 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 up ₹0.08(0.21%)yesterday to ₹36.2801.
Among its top 3 holdings the fund has exposure to TREPS 03-Nov-2025 DEPO 10, 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