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Quant ESG Equity Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity0.24%99.76%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+9 moreConstruction & EngineeringOil & Gas - Refining & MarketingReal EstateLogisticsPrivate Banks39.78 %9.73 %11.20 %11.25 %12.44 %15.59 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Feb 21Jun 21Sep 21Oct 21N/A0.00%1.37%17.70%15.28%15.59%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen & Toubro Ltd
    LT
    3M change : 5.84 %

    Holdings

    9.73 %

    5.84 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.26 %

    Holdings

    8.35 %

    -0.26 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 7.93 %

    Holdings

    7.93 %

    7.93 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 7.25 %

    Holdings

    7.25 %

    7.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 6.80 %

    Holdings

    6.80 %

    6.80 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 6.29 %

    Holdings

    6.29 %

    6.29 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.83 %

    Holdings

    6.25 %

    0.83 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 6.24 %

    Holdings

    6.24 %

    6.24 %
  • Escorts Ltd
    ESCORTS
    3M change : 6.09 %

    Holdings

    6.09 %

    6.09 %
  • BSE Ltd
    BSE
    3M change : 5.80 %

    Holdings

    5.80 %

    5.80 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 5.06 %

    Holdings

    5.06 %

    5.06 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.79 %

    Holdings

    4.97 %

    0.79 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 4.51 %

    Holdings

    4.51 %

    4.51 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 4.40 %

    Holdings

    4.40 %

    4.40 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.96 %

    Holdings

    3.96 %

    3.96 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 2.79 %

    Holdings

    2.79 %

    2.79 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -8.09 %

    Holdings

    0.00 %

    -8.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -5.40 %

    Holdings

    0.00 %

    -5.40 %
  • PTC India Ltd
    PTC
    3M change : -5.00 %

    Holdings

    0.00 %

    -5.00 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -3.08 %

    Holdings

    0.00 %

    -3.08 %
  • ICICI Securities Ltd
    ISEC
    3M change : -6.60 %

    Holdings

    0.00 %

    -6.60 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -6.02 %

    Holdings

    0.00 %

    -6.02 %
  • State Bank of India
    SBIN
    3M change : -5.24 %

    Holdings

    0.00 %

    -5.24 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -5.78 %

    Holdings

    0.00 %

    -5.78 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -4.53 %

    Holdings

    0.00 %

    -4.53 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : -5.25 %

    Holdings

    0.00 %

    -5.25 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -6.53 %

    Holdings

    0.00 %

    -6.53 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -3.54 %

    Holdings

    0.00 %

    -3.54 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -2.42 %

    Holdings

    0.00 %

    -2.42 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • Havells India Ltd
    HAVELLS
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %

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