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Quant ESG Integration Strat Reg IDCW-P
as of 13 May 2026, 18:23 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Piramal Finance Ltd | Financial Services | E | 9.34% |
| Adani Enterprises Ltd | Energy | E | 8.93% |
| Adani Green Energy Ltd | Utilities | E | 8.44% |
| Adani Energy Solutions Ltd | Utilities | E | 7.79% |
| Aurobindo Pharma Ltd | Healthcare | E | 6.45% |
| Future on Tata Consumer Products Ltd | - | DG | 5.97% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 5.23% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 5.06% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 4.60% |
| Blackbuck Ltd | Technology | E | 4.55% |
| Future on Varun Beverages Ltd | - | DG | 4.46% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 4.18% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.95% |
| Dabur India Ltd | Consumer Defensive | E | 3.73% |
| Future on Aurobindo Pharma Ltd | - | DG | 3.47% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.27% |
| Capri Global Capital Ltd | Financial Services | E | 3.08% |
| Future on HDFC Asset Management Co Ltd | - | DG | 2.28% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.96% |
| Viyash Scientific Ltd | Healthcare | E | 1.77% |
| Tbill | - | BT | 0.88% |
| Tbill | - | BT | 0.88% |
| Tbill | - | BT | 0.88% |
| Tbill | - | BT | 0.88% |
| Tbill | - | BT | 0.88% |
| India (Republic of) | - | GS | 0.88% |
| India (Republic of) | - | GS | 0.88% |
| India (Republic of) | - | GS | 0.88% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.27% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.07% |
| Nca-Net Current Assets | - | C | 26.41% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 20.54% |
| Tbill | - | BT | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Bajaj Auto Ltd | - | E | - |
| Tata Consumer Products Ltd | - | E | - |
| Bharat Electronics Ltd | - | E | - |
| Varun Beverages Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
Equity / Debt / Cash Split
Equity
98.83%
Cash
1.17%
Equity sector allocation
Consumer Cyclical
0.07%
Consumer Defensive
5.95%
Energy
8.93%
Financial Services
29.04%
Healthcare
8.23%
Technology
4.55%
Utilities
16.23%
Others
27%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.90%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.90%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.90%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+18.51%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.65%
Fund Size
₹225.60 Cr
The Quant ESG Integration Strat Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Piramal Finance Ltd | 9.34% |
| Adani Enterprises Ltd | 8.93% |
| Adani Green Energy Ltd | 8.44% |
| Adani Energy Solutions Ltd | 7.79% |
| Aurobindo Pharma Ltd | 6.45% |
| Future on Tata Consumer Products Ltd | 5.97% |
| ICICI Prudential Life Insurance Co Ltd | 5.23% |
| Future on Kotak Mahindra Bank Ltd | 5.06% |
| Future on HDFC Life Insurance Co Ltd | 4.60% |
| Blackbuck Ltd | 4.55% |
| Future on Varun Beverages Ltd | 4.46% |
| HDFC Life Insurance Co Ltd | 4.18% |
| Kotak Mahindra Bank Ltd | 3.95% |
| Dabur India Ltd | 3.73% |
| Future on Aurobindo Pharma Ltd | 3.47% |
| HDFC Asset Management Co Ltd | 3.27% |
| Capri Global Capital Ltd | 3.08% |
| Future on HDFC Asset Management Co Ltd | 2.28% |
| Zydus Wellness Ltd | 1.96% |
| Viyash Scientific Ltd | 1.77% |
| Tbill | 0.88% |
| Tbill | 0.88% |
| Tbill | 0.88% |
| Tbill | 0.88% |
| Tbill | 0.88% |
| India (Republic of) | 0.88% |
| India (Republic of) | 0.88% |
| India (Republic of) | 0.88% |
| Colgate-Palmolive (India) Ltd | 0.27% |
| Safari Industries (India) Ltd | 0.07% |
| Nca-Net Current Assets | 26.41% |
| Treps 02-Apr-2026 Depo 10 | 20.54% |
| Tbill | - |
| 12/03/2026 Maturing 91 DTB | - |
| Bajaj Auto Ltd | - |
| Tata Consumer Products Ltd | - |
| Bharat Electronics Ltd | - |
| Varun Beverages Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
The Quant ESG Integration Strat Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 0.07% |
| Consumer Defensive | 5.95% |
| Energy | 8.93% |
| Financial Services | 29.04% |
| Healthcare | 8.23% |
| Industrials | - |
| Real Estate | - |
| Technology | 4.55% |
| Utilities | 16.23% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant ESG Integration Strat Reg IDCW-P:
The exit load of Quant ESG Integration Strat Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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