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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
₹1.6 Cr
down ₹4 L vs May 2019
- Stocks held
- 15
- down 6 vs May 2019
- Top 10 weight
- 78.2%
- of the portfolio in its ten largest
- Largest position
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2019 it disclosed 15 stocks worth ₹1.6 Cr, down ₹4 L from May 2019. Its largest positions were HDFC Life Insurance Company Limited (10.0%), State Bank of India (9.7%), Honeywell Automation India Limited (9.6%); the ten largest together made up 78.2% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 10.4%. Compared with May 2019 the fund entered 3 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.43% | up 2.81 pts | ₹17 L | up ₹4 L | Added |
| HDFC Life Insurance Company Limited | 9.95% | up 2.50 pts | ₹16 L | up ₹4 L | Added |
| State Bank of India | 9.65% | up 1.32 pts | ₹16 L | up ₹2 L | Added |
| Honeywell Automation India Limited | 9.55% | down 0.05 pts | ₹16 L | down ₹1 L | Trimmed |
| Larsen & Toubro Limited | 9.10% | up 4.37 pts | ₹15 L | up ₹7 L | Added |
| Ambuja Cements Limited | 8.42% | down 0.46 pts | ₹14 L | down ₹1 L | Trimmed |
| Bank of Baroda | 6.79% | up 1.32 pts | ₹11 L | up ₹2 L | Added |
| DLF Limited | 6.65% | down 3.14 pts | ₹11 L | down ₹6 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 6.62% | up 6.62 pts | ₹11 L | up ₹11 L | New |
| Adani Ports and Special Economic Zone Limited | 6.61% | up 3.66 pts | ₹11 L | up ₹6 L | Added |
| ACC Limited | 4.85% | up 2.95 pts | ₹8 L | up ₹5 L | Added |
| 3M India Limited | 3.96% | up 3.96 pts | ₹7 L | up ₹7 L | New |
| JK Lakshmi Cement Limited | 2.80% | down 0.28 pts | ₹5 L | down ₹1 L | Trimmed |
| Aurobindo Pharma Limited | 2.18% | down 0.17 pts | ₹4 L | down ₹0 L | Trimmed |
| Axis Bank Limited | 1.48% | up 0.04 pts | ₹2 L | up ₹0 L | Held |
| SBI Life Insurance Company Limited | 0.94% | up 0.94 pts | ₹2 L | up ₹2 L | New |
What changed, May 2019 to Jun 2019
New New positions (3)
- ICICI Prudential Life Insurance Company Limited6.6% · ₹11 L
- 3M India Limited4.0% · ₹7 L
- SBI Life Insurance Company Limited0.9% · ₹2 L
Exited Exited (9)
- Cummins India Limitedwas 7.3% · ₹12 L
- ABB India Limitedwas 5.2% · ₹9 L
- Bharat Electronics Limitedwas 2.8% · ₹5 L
- Power Grid Corporation of India Limitedwas 2.8% · ₹5 L
- NCC 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 May 2019, the weight rose most in Insurance (+11.5 pts) and Diversified (+4.4 pts), and fell most in Industrial Products (−8.0 pts) and Electrical Equipment (−5.6 pts).
- Insurance8.1% → 19.6%+11.5 pts
- Diversified0.0% → 4.4%new+4.4 pts
- Transport Infrastructure3.2% → 7.4%+4.2 pts
- Construction7.0% → 10.2%+3.1 pts
- Cement & Cement Products15.0% → 17.9%+2.9 pts
- Banks18.2% → 20.0%+1.8 pts
- Industrial Products8.0% → 0.0%exited−8.0 pts
- Electrical Equipment5.6% → 0.0%exited−5.6 pts
- Petroleum Products3.5% → 0.0%exited−3.5 pts
- Realty10.6% → 7.4%−3.2 pts
- Aerospace & Defense3.1% → 0.0%exited−3.1 pts
- Power3.0% → 0.0%exited−3.0 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 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|
| Banks | 18.5% | 18.2% | 20.0% |
| Insurance | 9.3% | 8.1% | 19.6% |
| Cement & Cement Products | 9.6% | 15.0% | 17.9% |
| Industrial Manufacturing | 5.9% | 10.4% | 10.7% |
| Construction | 10.5% | 7.0% | 10.2% |
| Realty | 3.1% | 10.6% | 7.4% |
| Transport Infrastructure | 1.1% | 3.2% | 7.4% |
| Diversified | — | — | 4.4% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.3% | 2.4% |
Allocation in Jun 2019change vs May 2019
- Banks (3)20.0%▲ 1.8 pts
- Insurance (3)19.6%▲ 11.5 pts
- Cement & Cement Products (3)17.9%▲ 2.9 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, Jun 2019
10.4%
▲ 2.8 pts vs May 2019
- Cash alone
- 10.4%
- 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.