ES

Quant ESG Integration Strategy Fund Direct Growth

ESCORTSEquityThematic

AUM

₹294 Cr

NAV

₹42.75

Expense Ratio

1.85%

Holdings

29 stocks

Top Holdings

29 holdings shown
1
RepoUnspecified

21.33%

₹63 Cr

2
HFCL LtdTechnology

10.95%

₹32 Cr

3
Adani Enterprises LtdMaterials

10.29%

₹30 Cr

4
Adani Green Energy LtdEnergy & Utilities

10.20%

₹30 Cr

5
ICICI Bank Ltd. 30-JUN-26Financial

9.31%

₹27 Cr

6
DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

7.52%

₹22 Cr

7
Bharat Heavy Electricals Limited_30/06/2026Industrials

6.42%

₹19 Cr

8
Black Box LtdTechnology

5.79%

₹17 Cr

9
Indus Towers Ltd. 30-JUN-26Technology

5.78%

₹17 Cr

10
Aurobindo Pharma LtdHealthcare

5.37%

₹16 Cr

Sector Allocation

Financial36.9%
Technology25.2%
Energy & Utilities16.7%
Materials10.3%
Industrials9.5%
Healthcare5.4%
Consumer Discretionary1%
Unspecified-4.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.