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Quant ESG Equity Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity0.65%99.35%

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+13 moreMiscellaneousPharmaceuticalsLabs & Life Sciences ServicesInsurancePrivate Banks45.75 %8.03 %8.49 %8.78 %11.25 %17.70 %

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

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

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.74 %

    Holdings

    8.78 %

    -0.74 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 7.27 %

    Holdings

    7.27 %

    7.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.20 %

    Holdings

    6.82 %

    1.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 6.81 %

    Holdings

    6.81 %

    6.81 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 6.70 %

    Holdings

    6.70 %

    6.70 %
  • ICICI Securities Ltd
    ISEC
    3M change : 6.51 %

    Holdings

    6.51 %

    6.51 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 5.85 %

    Holdings

    5.85 %

    5.85 %
  • PTC India Ltd
    PTC
    3M change : -0.02 %

    Holdings

    5.74 %

    -0.02 %
  • State Bank of India
    SBIN
    3M change : 5.68 %

    Holdings

    5.68 %

    5.68 %
  • General Insurance Corporation of India
    GICRE
    3M change : -1.50 %

    Holdings

    5.40 %

    -1.50 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.38 %

    Holdings

    5.26 %

    -0.38 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.87 %

    Holdings

    5.12 %

    -0.87 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : 4.60 %

    Holdings

    4.60 %

    4.60 %
  • Larsen & Toubro Ltd
    LT
    3M change : 4.07 %

    Holdings

    4.07 %

    4.07 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 3.62 %

    Holdings

    3.62 %

    3.62 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : 3.42 %

    Holdings

    3.42 %

    3.42 %
  • Caplin Point Laboratories Ltd
    CAPLIPOINT
    3M change : 3.23 %

    Holdings

    3.23 %

    3.23 %
  • Stylam Industries Ltd
    STYLAMIND
    3M change : -0.08 %

    Holdings

    2.72 %

    -0.08 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.63 %

    Holdings

    0.63 %

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

    Holdings

    0.47 %

    0.47 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Fermenta Biotech Ltd
    FERMENTA
    3M change : -2.37 %

    Holdings

    0.00 %

    -2.37 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -2.16 %

    Holdings

    0.00 %

    -2.16 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -4.63 %

    Holdings

    0.00 %

    -4.63 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.36 %

    Holdings

    0.00 %

    -2.36 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -4.54 %

    Holdings

    0.00 %

    -4.54 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Infosys Ltd
    INFY
    3M change : -7.34 %

    Holdings

    0.00 %

    -7.34 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -5.66 %

    Holdings

    0.00 %

    -5.66 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -3.69 %

    Holdings

    0.00 %

    -3.69 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Shriram City Union Finance Ltd
    SHRIRAMCIT
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.61 %

    Holdings

    0.00 %

    -2.61 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -2.28 %

    Holdings

    0.00 %

    -2.28 %
  • Nureca Ltd
    NURECA
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -3.94 %

    Holdings

    0.00 %

    -3.94 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -2.23 %

    Holdings

    0.00 %

    -2.23 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %

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