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Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹1.5 Cr
down ₹3 L vs Jan 2019
- Stocks held
- 22
- down 4 vs Jan 2019
- Top 10 weight
- 64.0%
- of the portfolio in its ten largest
- Largest position
- 9.7%
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2019 it disclosed 22 stocks worth ₹1.5 Cr, down ₹3 L from Jan 2019. Its largest positions were Larsen & Toubro Limited (9.7%), ICICI Bank Limited (9.7%), State Bank of India (9.1%); the ten largest together made up 64.0% of the portfolio, and Banks was the biggest sector at 41.1% of its equity. Cash and debt stood at 9.6%. Compared with Jan 2019 the fund entered 5 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.71% | up 0.05 pts | ₹15 L | down ₹0 L | Trimmed |
| ICICI Bank Limited | 9.70% | down 0.18 pts | ₹15 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | 9.57% | up 9.42 pts | ₹15 L | up ₹15 L | Added |
| State Bank of India | 9.14% | down 0.62 pts | ₹14 L | down ₹1 L | Trimmed |
| Axis Bank Limited | 9.11% | down 1.81 pts | ₹14 L | down ₹3 L | Trimmed |
| IRB Infrastructure Developers Limited | 5.17% | down 0.29 pts | ₹8 L | down ₹1 L | Trimmed |
| Siemens Limited | 4.81% | up 2.79 pts | ₹7 L | up ₹4 L | Added |
| Colgate Palmolive (India) Limited | 4.60% | up 4.60 pts | ₹7 L | up ₹7 L | New |
| Bank of Baroda | 4.14% | down 0.37 pts | ₹6 L | down ₹1 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.99% | up 1.24 pts | ₹6 L | up ₹2 L | Added |
| Zee Entertainment Enterprises Limited | 3.63% | up 3.63 pts | ₹6 L | up ₹6 L | New |
| Yes Bank Limited | 3.00% | up 3.00 pts | ₹5 L | up ₹5 L | New |
| NCC Limited | 2.87% | up 0.26 pts | ₹4 L | up ₹0 L | Added |
| Honeywell Automation India Limited | 2.80% | up 0.09 pts | ₹4 L | up ₹0 L | Added |
| NBCC (India) Limited | 2.80% | down 0.24 pts | ₹4 L | down ₹0 L | Trimmed |
| Reliance Industries Limited | 2.79% | up 2.79 pts | ₹4 L | up ₹4 L | New |
| Cummins India Limited | 2.50% | up 2.50 pts | ₹4 L | up ₹4 L | New |
| NTPC Limited | 2.17% | up 0.07 pts | ₹3 L | up ₹0 L | Added |
| The Federal Bank Limited | 2.12% | down 0.01 pts | ₹3 L | down ₹0 L | Trimmed |
| BEML Limited | 1.84% | up 0.13 pts | ₹3 L | up ₹0 L | Added |
| Cochin Shipyard Limited | 1.70% | down 0.04 pts | ₹3 L | down ₹0 L | Trimmed |
| GMR Airports Limited | 0.95% | up 0.08 pts | ₹1 L | up ₹0 L | Added |
| CESC Limited | 0.87% | down 0.01 pts | ₹1 L | down ₹0 L | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (5)
- Colgate Palmolive (India) Limited4.6% · ₹7 L
- Zee Entertainment Enterprises Limited3.6% · ₹6 L
- Yes Bank Limited3.0% · ₹5 L
- Reliance Industries Limited2.8% · ₹4 L
- Cummins India Limited2.5% · ₹4 L
Exited Exited (9)
- Punjab National Bankwas 6.4% · ₹10 L
- Oriental Bank of Commercewas 4.5% · ₹7 L
- IDFC First Bank Limitedwas 3.6% · ₹6 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2019, the weight rose most in Personal Products (+5.1 pts) and Entertainment (+4.0 pts), and fell most in Banks (−13.8 pts) and Aerospace & Defense (−3.2 pts).
- Personal Products0.0% → 5.1%new+5.1 pts
- Entertainment0.0% → 4.0%new+4.0 pts
- Electrical Equipment2.0% → 5.3%+3.3 pts
- Petroleum Products0.0% → 3.1%new+3.1 pts
- Industrial Products0.0% → 2.8%new+2.8 pts
- Pharmaceuticals & Biotechnology2.8% → 4.4%+1.7 pts
- Banks54.9% → 41.1%−13.8 pts
- Aerospace & Defense3.2% → 0.0%exited−3.2 pts
- Gas2.7% → 0.0%exited−2.7 pts
- Construction24.4% → 22.7%−1.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2019 | Feb 2019 |
|---|---|---|
| Banks | 54.9% | 41.1% |
| Construction | 24.4% | 22.7% |
| Electrical Equipment | 2.0% | 5.3% |
| Personal Products | — | 5.1% |
| Industrial Manufacturing | 4.5% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.8% | 4.4% |
| Entertainment | — | 4.0% |
| Power | 3.0% | 3.4% |
| Petroleum Products | — | 3.1% |
| Industrial Products | — | 2.8% |
Allocation in Feb 2019change vs Jan 2019
- Banks (6)41.1%▼ 13.8 pts
- Construction (4)22.7%▼ 1.7 pts
- Electrical Equipment (1)5.3%▲ 3.3 pts
- Personal Products (1)5.1%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2019
9.6%
▲ 9.4 pts vs Jan 2019
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 9.6%
- lowest to highest · record 9.6% in Feb 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.