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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 ₹5 L vs Jun 2019
- Stocks held
- 20
- up 5 vs Jun 2019
- Top 10 weight
- 71.0%
- 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 July 2019 it disclosed 20 stocks worth ₹1.6 Cr, down ₹5 L from Jun 2019. Its largest positions were HDFC Life Insurance Company Limited (10.9%), Larsen & Toubro Limited (9.9%), Ambuja Cements Limited (8.2%); the ten largest together made up 71.0% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2019 the fund entered 9 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Life Insurance Company Limited | 10.92% | up 0.96 pts | ₹17 L | up ₹1 L | Added |
| Larsen & Toubro Limited | 9.86% | up 0.76 pts | ₹16 L | up ₹1 L | Added |
| Ambuja Cements Limited | 8.24% | down 0.18 pts | ₹13 L | down ₹1 L | Trimmed |
| Bank of Baroda | 7.65% | up 0.86 pts | ₹12 L | up ₹1 L | Added |
| ICICI Prudential Life Insurance Company Limited | 7.06% | up 0.44 pts | ₹11 L | up ₹0 L | Added |
| Adani Ports and Special Economic Zone Limited | 6.28% | down 0.34 pts | ₹10 L | down ₹1 L | Trimmed |
| State Bank of India | 6.23% | down 3.42 pts | ₹10 L | down ₹6 L | Trimmed |
| Nippon Life India Asset Management Limited | 5.07% | up 5.07 pts | ₹8 L | up ₹8 L | New |
| ACC Limited | 4.99% | up 0.15 pts | ₹8 L | down ₹0 L | Held |
| Indiabulls Real Estate Limited | 4.67% | up 4.67 pts | ₹7 L | up ₹7 L | New |
| HDFC Bank Limited | 3.82% | up 3.82 pts | ₹6 L | up ₹6 L | New |
| 3M India Limited | 3.71% | down 0.25 pts | ₹6 L | down ₹1 L | Trimmed |
| Birla Corporation Limited | 3.10% | up 3.10 pts | ₹5 L | up ₹5 L | New |
| JK Lakshmi Cement Limited | 2.83% | up 0.03 pts | ₹5 L | down ₹0 L | Trimmed |
| Havells India Limited | 2.77% | up 2.77 pts | ₹4 L | up ₹4 L | New |
| The Federal Bank Limited | 2.70% | up 2.70 pts | ₹4 L | up ₹4 L | New |
| JSW Steel Limited | 2.68% | up 2.68 pts | ₹4 L | up ₹4 L | New |
| APL Apollo Tubes Limited | 2.62% | up 2.62 pts | ₹4 L | up ₹4 L | New |
| Cash, TREPS & receivables | 2.37% | down 8.06 pts | ₹4 L | down ₹13 L | Trimmed |
| Aurobindo Pharma Limited | 2.12% | down 0.07 pts | ₹3 L | down ₹0 L | Trimmed |
| ICICI Bank Limited | 0.32% | up 0.32 pts | ₹1 L | up ₹1 L | New |
What changed, Jun 2019 to Jul 2019
New New positions (9)
- Nippon Life India Asset Management Limited5.1% · ₹8 L
- Indiabulls Real Estate Limited4.7% · ₹7 L
- HDFC Bank Limited3.8% · ₹6 L
- Birla Corporation Limited3.1% · ₹5 L
- Havells India Limited2.8% · ₹4 L
- The Federal Bank Limited2.7% · ₹4 L
- JSW Steel Limited2.7% · ₹4 L
- APL Apollo Tubes Limited2.6% · ₹4 L
- ICICI Bank Limited0.3% · ₹1 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 Jun 2019, the weight rose most in Capital Markets (+5.2 pts) and Consumer Durables (+2.8 pts), and fell most in Industrial Manufacturing (−10.7 pts) and Realty (−2.6 pts).
- Capital Markets0.0% → 5.2%new+5.2 pts
- Consumer Durables0.0% → 2.8%new+2.8 pts
- Ferrous Metals0.0% → 2.7%new+2.7 pts
- Industrial Products0.0% → 2.7%new+2.7 pts
- Cement & Cement Products17.9% → 19.6%+1.7 pts
- Banks20.0% → 21.2%+1.2 pts
- Industrial Manufacturing10.7% → 0.0%exited−10.7 pts
- Realty7.4% → 4.8%−2.6 pts
- Insurance19.6% → 18.4%−1.1 pts
- Transport Infrastructure7.4% → 6.4%−1.0 pts
- Diversified4.4% → 3.8%−0.6 pts
- Pharmaceuticals & Biotechnology2.4% → 2.2%−0.3 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 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|
| Banks | 54.9% | 9.9% | 20.0% | 21.2% |
| Cement & Cement Products | — | 15.8% | 17.9% | 19.6% |
| Insurance | — | 6.4% | 19.6% | 18.4% |
| Construction | 24.4% | 12.2% | 10.2% | 10.1% |
| Transport Infrastructure | 0.9% | — | 7.4% | 6.4% |
| Capital Markets | — | — | — | 5.2% |
| Realty | — | 9.5% | 7.4% | 4.8% |
| Diversified | — | — | 4.4% | 3.8% |
| Consumer Durables | — | — | — | 2.8% |
| Ferrous Metals | — | — | — | 2.7% |
Allocation in Jul 2019change vs Jun 2019
- Banks (5)21.2%▲ 1.2 pts
- Cement & Cement Products (4)19.6%▲ 1.7 pts
- Insurance (2)18.4%▼ 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, Jul 2019
2.4%
▼ 8.1 pts vs Jun 2019
- Cash alone
- 2.4%
- 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.