How many stocks does quant ESG Integration Strategy Fund hold?

As of 2026-07-31, quant ESG Integration Strategy Fund discloses 30 holdings.

How concentrated is quant ESG Integration Strategy Fund?

Its top 10 holdings make up about 92% of the portfolio.

What is the largest holding in quant ESG Integration Strategy Fund?

TREPS 03-Aug-2026 DEPO 10 is the largest disclosed holding at 21.1% of the portfolio.

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quant ESG Integration Strategy Fund

quant Mutual Fund Sectoral / Thematic As of 2026-07-31

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Exposure data needs interpretation. Reported asset buckets total 126%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.

Holdings

Concentrated

Top 10 weight

92%

Concentration

Strategy data

N/A

Not reported

Equity

71%

Asset allocation

Portfolio

9Sectors 12Large positions 18.2%Top: Telecom - Services 21.1%Cash

Market-cap allocation

Large cap21%

Mid cap24%

Small cap26%

Reported exposures

These percentages may overlap and should not be added together.

Equity71%

Debt7%

Cash21%

Other27%

Top holdings

TREPS 03-Aug-2026 DEPO 10CASH

21.1%

Divi's Laboratories Limited 25/08/2026Pharmaceuticals & Biotechnology

9.5%

Indus Towers LimitedEQUITY

9.5%

Adani Enterprises LimitedEQUITY

8.7%

HFCL LimitedEQUITY

8.6%

Adani Green Energy LimitedEQUITY

8.4%

Piramal Finance LtdEQUITY

7.4%

Infosys Limited 25/08/2026IT - Software

6.7%

Kotak Mahindra Bank Limited 25/08/2026Banks

6.1%

Capri Global Capital LimitedEQUITY

5.8%

AI Smart summary

Portfolio read

71% equity, 7% debt, 21% cash.
30 disclosed positions across 9 classified equity sectors.
Largest equity sector is Telecom - Services at 18.2% of the portfolio.

Watchpoints

Top 10 positions account for 92%, indicating high portfolio concentration.
Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Cash and cash equivalents are 21%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.