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Quant ESG Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity0.00%100.00%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+8 moreIT Services & ConsultingOil & Gas - Refining & MarketingPublic BanksPrivate BanksReal Estate33.96 %7.58 %8.00 %11.91 %16.80 %21.76 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

May 20Aug 20Nov 20Mar 21Jun 21Aug 21N/AN/A7.64%0.00%3.42%21.76%
Real Estate as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.27 %

    Holdings

    8.54 %

    1.27 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.45 %

    Holdings

    8.26 %

    1.45 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 7.74 %

    Holdings

    7.74 %

    7.74 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 2.45 %

    Holdings

    7.58 %

    2.45 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 7.38 %

    Holdings

    7.38 %

    7.38 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 7.32 %

    Holdings

    7.32 %

    7.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 6.91 %

    Holdings

    6.91 %

    6.91 %
  • State Bank of India
    SBIN
    3M change : 0.94 %

    Holdings

    6.62 %

    0.94 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 6.56 %

    Holdings

    6.56 %

    6.56 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.33 %

    Holdings

    6.18 %

    -0.33 %
  • Canara Bank Ltd
    CANBK
    3M change : 5.28 %

    Holdings

    5.28 %

    5.28 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 4.90 %

    Holdings

    4.90 %

    4.90 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : 1.42 %

    Holdings

    4.84 %

    1.42 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 4.68 %

    Holdings

    4.68 %

    4.68 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.25 %

    Holdings

    3.82 %

    -0.25 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.15 %

    Holdings

    0.49 %

    -0.15 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -8.78 %

    Holdings

    0.00 %

    -8.78 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -5.26 %

    Holdings

    0.00 %

    -5.26 %
  • PTC India Ltd
    PTC
    3M change : -5.74 %

    Holdings

    0.00 %

    -5.74 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -6.82 %

    Holdings

    0.00 %

    -6.82 %
  • Stylam Industries Ltd
    STYLAMIND
    3M change : -2.72 %

    Holdings

    0.00 %

    -2.72 %
  • General Insurance Corporation of India
    GICRE
    3M change : -5.40 %

    Holdings

    0.00 %

    -5.40 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -3.62 %

    Holdings

    0.00 %

    -3.62 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -6.70 %

    Holdings

    0.00 %

    -6.70 %
  • Caplin Point Laboratories Ltd
    CAPLIPOINT
    3M change : -3.23 %

    Holdings

    0.00 %

    -3.23 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -5.85 %

    Holdings

    0.00 %

    -5.85 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -4.60 %

    Holdings

    0.00 %

    -4.60 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %

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