Scheme

quant ESG Integration Strategy Fund

Holds 12 companies worth ₹244 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹329 Crquant ESG Integration Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹340 Cr.
  • Largest holding

    Bharti InfratelBharti Infratel is 9.5% of this scheme's NAV.
  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

Holdings(Nov 2020 – Sept 2026)

  • Bharti Infratel
  • Adani Enterprises
Market value of each ticked company in quant ESG Integration Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBharti InfratelAdani Enterprises
Sept 2025₹0 Cr₹9.7 Cr
Oct 2025₹0 Cr₹12.3 Cr
Nov 2025₹0 Cr₹11.3 Cr
Dec 2025₹0 Cr₹24.3 Cr
Jan 2026₹0 Cr₹21.9 Cr
Feb 2026₹0 Cr₹23.5 Cr
Mar 2026₹0 Cr₹20.1 Cr
Apr 2026₹0 Cr₹24.8 Cr
May 2026₹0 Cr₹30.3 Cr
Jun 2026₹14.9 Cr₹28.2 Cr
Jul 2026₹30.4 Cr₹27.9 Cr
Aug 2026₹30.9 Cr₹26.5 Cr
Sept 2026₹31.1 Cr₹26.9 Cr
Fig. 1.Market value of each ticked company in quant ESG Integration Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
325.23
Mid Cap
426.41
Small Cap
522.75
Cash & others
25.62

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
8.33L31.19.48
Equity
92.8K26.98.21
Reliance Industries Ltd Future
F&O
2.26L26.98.20
Equity
11.3L25.67.80
Equity
1.93L24.77.53
Equity
1.42L24.47.45
Equity
1.15L23.57.16
Equity
1.89L20.26.16
Equity
7.92L19.65.98
Equity
1.11L18.55.64
Info Edge India Ltd Future
F&O
1.46L17.85.43
Equity
1.64L13.24.03
Equity
4.38L12.23.73
Aurobindo Pharma Ltd Future
F&O
69.9K11.73.57
HCL Technologies Ltd Future
F&O
76K9.32.84
Equity
65.4K41.21
Colgate Palmolive India Ltd Future
F&O
14.3K2.60.78
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.