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Quant ESG Equity Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity0.48%99.52%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+10 morePackaged Foods & MeatsConstruction & EngineeringOil & Gas - Refining & MarketingPrivate BanksReal Estate36.60 %6.76 %8.10 %11.82 %15.28 %21.44 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

May 20Aug 20Nov 20Mar 21Jun 21Sep 21N/AN/A7.64%0.00%3.42%21.44%
Real Estate as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 9.06 %

    Holdings

    9.06 %

    9.06 %
  • Larsen & Toubro Ltd
    LT
    3M change : 4.03 %

    Holdings

    8.10 %

    4.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.54 %

    Holdings

    7.36 %

    0.54 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    7.35 %

    0.08 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 6.81 %

    Holdings

    6.81 %

    6.81 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 6.76 %

    Holdings

    6.76 %

    6.76 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 1.36 %

    Holdings

    6.48 %

    1.36 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 5.11 %

    Holdings

    5.75 %

    5.11 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 5.50 %

    Holdings

    5.50 %

    5.50 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 5.32 %

    Holdings

    5.32 %

    5.32 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 5.01 %

    Holdings

    5.01 %

    5.01 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 4.97 %

    Holdings

    4.97 %

    4.97 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 4.45 %

    Holdings

    4.92 %

    4.45 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : 1.28 %

    Holdings

    4.70 %

    1.28 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 3.27 %

    Holdings

    3.27 %

    3.27 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 3.11 %

    Holdings

    3.11 %

    3.11 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 2.71 %

    Holdings

    2.71 %

    2.71 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • 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 %
  • ICICI Securities Ltd
    ISEC
    3M change : -6.51 %

    Holdings

    0.00 %

    -6.51 %
  • 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 %
  • State Bank of India
    SBIN
    3M change : -5.68 %

    Holdings

    0.00 %

    -5.68 %
  • 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 %

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