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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 ₹6 L vs Apr 2019
- Stocks held
- 21
- up 2 vs Apr 2019
- Top 10 weight
- 69.9%
- of the portfolio in its ten largest
- Largest position
- 9.8%
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2019 it disclosed 21 stocks worth ₹1.7 Cr, up ₹6 L from Apr 2019. Its largest positions were DLF Limited (9.8%), Honeywell Automation India Limited (9.6%), Ambuja Cements Limited (8.9%); the ten largest together made up 69.9% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 7.6%. Compared with Apr 2019 the fund entered 6 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| DLF Limited | 9.80% | up 1.44 pts | ₹17 L | up ₹3 L | Added |
| Honeywell Automation India Limited | 9.60% | up 0.27 pts | ₹16 L | up ₹1 L | Added |
| Ambuja Cements Limited | 8.88% | up 0.05 pts | ₹15 L | up ₹1 L | Added |
| State Bank of India | 8.33% | up 4.05 pts | ₹14 L | up ₹7 L | Added |
| Cash, TREPS & receivables | 7.62% | down 4.92 pts | ₹13 L | down ₹7 L | Trimmed |
| HDFC Life Insurance Company Limited | 7.46% | up 1.85 pts | ₹13 L | up ₹3 L | Added |
| Cummins India Limited | 7.35% | up 2.11 pts | ₹12 L | up ₹4 L | Added |
| Bank of Baroda | 5.47% | up 5.47 pts | ₹9 L | up ₹9 L | New |
| ABB India Limited | 5.16% | up 0.10 pts | ₹9 L | up ₹0 L | Added |
| Larsen & Toubro Limited | 4.73% | down 4.10 pts | ₹8 L | down ₹6 L | Trimmed |
| JK Lakshmi Cement Limited | 3.09% | down <0.01 pts | ₹5 L | up ₹0 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.96% | up 2.96 pts | ₹5 L | up ₹5 L | New |
| Bharat Electronics Limited | 2.84% | up 2.84 pts | ₹5 L | up ₹5 L | New |
| Power Grid Corporation of India Limited | 2.80% | down 0.07 pts | ₹5 L | up ₹0 L | Added |
| Aurobindo Pharma Limited | 2.35% | down 0.63 pts | ₹4 L | down ₹1 L | Trimmed |
| ACC Limited | 1.90% | down 0.01 pts | ₹3 L | up ₹0 L | Added |
| NCC Limited | 1.77% | down 0.10 pts | ₹3 L | down ₹0 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.68% | up 1.68 pts | ₹3 L | up ₹3 L | New |
| Sun Pharmaceutical Industries Limited | 1.66% | down 0.27 pts | ₹3 L | down ₹0 L | Trimmed |
| ICICI Bank Limited | 1.57% | down 1.75 pts | ₹3 L | down ₹3 L | Trimmed |
| Indian Oil Corporation Limited | 1.55% | up 1.55 pts | ₹3 L | up ₹3 L | New |
| Axis Bank Limited | 1.44% | up 1.44 pts | ₹2 L | up ₹2 L | New |
What changed, Apr 2019 to May 2019
New New positions (6)
- Bank of Baroda5.5% · ₹9 L
- Adani Ports and Special Economic Zone Limited3.0% · ₹5 L
- Bharat Electronics Limited2.8% · ₹5 L
- Bharat Petroleum Corporation Limited1.7% · ₹3 L
- Indian Oil Corporation Limited1.6% · ₹3 L
- Axis Bank Limited1.4% · ₹2 L
Exited Exited (4)
- Reliance Industries Limitedwas 6.6% · ₹11 L
- Zee Entertainment Enterprises Limited
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 Apr 2019, the weight rose most in Banks (+8.3 pts) and Transport Infrastructure (+3.2 pts), and fell most in Construction (−5.2 pts) and Petroleum Products (−4.1 pts).
- Banks9.9% → 18.2%+8.3 pts
- Transport Infrastructure0.0% → 3.2%new+3.2 pts
- Aerospace & Defense0.0% → 3.1%new+3.1 pts
- Industrial Products6.0% → 8.0%+2.0 pts
- Insurance6.4% → 8.1%+1.7 pts
- Realty9.5% → 10.6%+1.1 pts
- Construction12.2% → 7.0%−5.2 pts
- Petroleum Products7.6% → 3.5%−4.1 pts
- Entertainment3.7% → 0.0%exited−3.7 pts
- Software3.6% → 0.0%exited−3.6 pts
- Pharmaceuticals & Biotechnology5.6% → 4.3%−1.3 pts
- Cement & Cement Products15.8% → 15.0%−0.8 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 | Apr 2019 | May 2019 |
|---|---|---|---|
| Banks | 41.1% | 9.9% | 18.2% |
| Cement & Cement Products | — | 15.8% | 15.0% |
| Realty | — | 9.5% | 10.6% |
| Industrial Manufacturing | 5.0% | 10.7% | 10.4% |
| Insurance | — | 6.4% | 8.1% |
| Industrial Products | 2.8% | 6.0% | 8.0% |
| Construction | 22.7% | 12.2% | 7.0% |
| Electrical Equipment | 5.3% | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.6% | 4.3% |
| Petroleum Products | 3.1% | 7.6% | 3.5% |
Allocation in May 2019change vs Apr 2019
- Banks (4)18.2%▲ 8.3 pts
- Cement & Cement Products (3)15.0%▼ 0.8 pts
- Realty (1)10.6%▲ 1.1 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, May 2019
7.6%
▼ 4.9 pts vs Apr 2019
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 12.5%
- lowest to highest · record 12.5% in Apr 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.