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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
₹1.7 Cr
up ₹14 L vs Feb 2019
- Stocks held
- 24
- up 2 vs Feb 2019
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Largest position
- 9.4%
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2019 it disclosed 24 stocks worth ₹1.7 Cr, up ₹14 L from Feb 2019. Its largest positions were Siemens Limited (9.4%), HDFC Life Insurance Company Limited (8.7%), Larsen & Toubro Limited (6.3%); the ten largest together made up 56.9% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 6.5%. Compared with Feb 2019 the fund entered 7 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Siemens Limited | 9.36% | up 4.55 pts | ₹16 L | up ₹8 L | Added |
| HDFC Life Insurance Company Limited | 8.70% | up 8.70 pts | ₹15 L | up ₹15 L | New |
| Cash, TREPS & receivables | 6.50% | down 3.07 pts | ₹11 L | down ₹4 L | Trimmed |
| Larsen & Toubro Limited | 6.29% | down 3.42 pts | ₹11 L | down ₹4 L | Trimmed |
| Ambuja Cements Limited | 6.16% | up 6.16 pts | ₹10 L | up ₹10 L | New |
| Cummins India Limited | 5.20% | up 2.70 pts | ₹9 L | up ₹5 L | Added |
| Reliance Industries Limited | 4.67% | up 1.87 pts | ₹8 L | up ₹4 L | Added |
| Colgate Palmolive (India) Limited | 4.23% | down 0.37 pts | ₹7 L | up ₹0 L | Held |
| Axis Bank Limited | 4.21% | down 4.90 pts | ₹7 L | down ₹7 L | Trimmed |
| ICICI Bank Limited | 4.11% | down 5.60 pts | ₹7 L | down ₹8 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.94% | down 0.05 pts | ₹7 L | up ₹0 L | Added |
| State Bank of India | 3.80% | down 5.34 pts | ₹6 L | down ₹8 L | Trimmed |
| Honeywell Automation India Limited | 3.72% | up 0.92 pts | ₹6 L | up ₹2 L | Added |
| NCC Limited | 3.55% | up 0.67 pts | ₹6 L | up ₹2 L | Added |
| Zee Entertainment Enterprises Limited | 3.18% | down 0.45 pts | ₹5 L | down ₹0 L | Trimmed |
| Yes Bank Limited | 2.95% | down 0.05 pts | ₹5 L | up ₹0 L | Added |
| Power Grid Corporation of India Limited | 2.95% | up 2.95 pts | ₹5 L | up ₹5 L | New |
| Hindalco Industries Limited | 2.94% | up 2.94 pts | ₹5 L | up ₹5 L | New |
| DLF Limited | 2.89% | up 2.89 pts | ₹5 L | up ₹5 L | New |
| JK Lakshmi Cement Limited | 2.79% | up 2.79 pts | ₹5 L | up ₹5 L | New |
| The Federal Bank Limited | 2.23% | up 0.12 pts | ₹4 L | up ₹0 L | Added |
| Housing Development Finance Corporation Limited | 1.93% | up 1.93 pts | ₹3 L | up ₹3 L | New |
| Cochin Shipyard Limited | 1.75% | up 0.05 pts | ₹3 L | up ₹0 L | Added |
| GMR Airports Limited | 1.06% | up 0.12 pts | ₹2 L | up ₹0 L | Added |
| CESC Limited | 0.87% | down <0.01 pts | ₹1 L | up ₹0 L | Added |
What changed, Feb 2019 to Mar 2019
New New positions (7)
- HDFC Life Insurance Company Limited8.7% · ₹15 L
- Ambuja Cements Limited6.2% · ₹10 L
- Power Grid Corporation of India Limited2.9% · ₹5 L
- Hindalco Industries Limited2.9% · ₹5 L
- DLF Limited2.9% · ₹5 L
- JK Lakshmi Cement Limited2.8% · ₹5 L
- Housing Development Finance Corporation Limited1.9% · ₹3 L
Exited Exited (5)
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 Feb 2019, the weight rose most in Cement & Cement Products (+9.6 pts) and Insurance (+9.3 pts), and fell most in Banks (−22.6 pts) and Construction (−12.2 pts).
- Cement & Cement Products0.0% → 9.6%new+9.6 pts
- Insurance0.0% → 9.3%new+9.3 pts
- Electrical Equipment5.3% → 10.0%+4.7 pts
- Non - Ferrous Metals0.0% → 3.1%new+3.1 pts
- Realty0.0% → 3.1%new+3.1 pts
- Industrial Products2.8% → 5.6%+2.8 pts
- Banks41.1% → 18.5%−22.6 pts
- Construction22.7% → 10.5%−12.2 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.0%exited−2.0 pts
- Entertainment4.0% → 3.4%−0.6 pts
- Personal Products5.1% → 4.5%−0.6 pts
- Pharmaceuticals & Biotechnology4.4% → 4.2%−0.2 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 | Feb 2019 | Mar 2019 |
|---|---|---|
| Banks | 41.1% | 18.5% |
| Construction | 22.7% | 10.5% |
| Electrical Equipment | 5.3% | 10.0% |
| Cement & Cement Products | — | 9.6% |
| Insurance | — | 9.3% |
| Industrial Manufacturing | 5.0% | 5.9% |
| Industrial Products | 2.8% | 5.6% |
| Petroleum Products | 3.1% | 5.0% |
| Personal Products | 5.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.2% |
Allocation in Mar 2019change vs Feb 2019
- Banks (5)18.5%▼ 22.6 pts
- Construction (2)10.5%▼ 12.2 pts
- Electrical Equipment (1)10.0%▲ 4.7 pts
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, Mar 2019
6.5%
▼ 3.1 pts vs Feb 2019
- Cash alone
- 6.5%
- 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.