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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 Jul 2019
- Stocks held
- 18
- down 2 vs Jul 2019
- Top 10 weight
- 69.0%
- 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 August 2019 it disclosed 18 stocks worth ₹1.6 Cr, down ₹4 L from Jul 2019. Its largest positions were HDFC Life Insurance Company Limited (12.6%), Larsen & Toubro Limited (9.7%), Ambuja Cements Limited (8.5%); the ten largest together made up 69.0% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 7.7%. Compared with Jul 2019 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 12.64% | up 1.72 pts | ₹20 L | up ₹2 L | Added |
| Larsen & Toubro Limited | 9.68% | down 0.18 pts | ₹15 L | down ₹1 L | Trimmed |
| Ambuja Cements Limited | 8.46% | up 0.23 pts | ₹13 L | up ₹0 L | Held |
| Cash, TREPS & receivables | 7.67% | up 5.30 pts | ₹12 L | up ₹8 L | Added |
| ICICI Prudential Life Insurance Company Limited | 7.65% | up 0.59 pts | ₹12 L | up ₹1 L | Added |
| Bank of Baroda | 6.81% | down 0.84 pts | ₹11 L | down ₹2 L | Trimmed |
| State Bank of India | 5.27% | down 0.96 pts | ₹8 L | down ₹2 L | Trimmed |
| Siemens Limited | 5.11% | up 5.11 pts | ₹8 L | up ₹8 L | New |
| ACC Limited | 4.99% | down 0.01 pts | ₹8 L | down ₹0 L | Trimmed |
| ICICI Bank Limited | 4.53% | up 4.21 pts | ₹7 L | up ₹7 L | Added |
| HDFC Bank Limited | 3.87% | up 0.06 pts | ₹6 L | down ₹0 L | Trimmed |
| 3M India Limited | 3.65% | down 0.06 pts | ₹6 L | down ₹0 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.29% | down 2.98 pts | ₹5 L | down ₹5 L | Trimmed |
| Eicher Motors Limited | 3.14% | up 3.14 pts | ₹5 L | up ₹5 L | New |
| Birla Corporation Limited | 2.92% | down 0.18 pts | ₹5 L | down ₹0 L | Trimmed |
| JK Lakshmi Cement Limited | 2.83% | down <0.01 pts | ₹4 L | down ₹0 L | Trimmed |
| Nippon Life India Asset Management Limited | 2.72% | down 2.34 pts | ₹4 L | down ₹4 L | Trimmed |
| The Federal Bank Limited | 2.48% | down 0.22 pts | ₹4 L | down ₹0 L | Trimmed |
| Aurobindo Pharma Limited | 2.28% | up 0.17 pts | ₹4 L | up ₹0 L | Added |
What changed, Jul 2019 to Aug 2019
New New positions (2)
- Siemens Limited5.1% · ₹8 L
- Eicher Motors Limited3.1% · ₹5 L
Exited Exited (4)
- Indiabulls Real Estate Limitedwas 4.7% · ₹7 L
- Havells India Limitedwas 2.8% · ₹4 L
- JSW Steel Limitedwas 2.7% · ₹4 L
- APL Apollo Tubes Limitedwas 2.6% · ₹4 L
Added Biggest additions
- ICICI Bank Limited ₹7 L (+4.21% pts)
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 Jul 2019, the weight rose most in Electrical Equipment (+5.5 pts) and Banks (+3.7 pts), and fell most in Realty (−4.8 pts) and Transport Infrastructure (−2.9 pts).
- Electrical Equipment0.0% → 5.5%new+5.5 pts
- Banks21.2% → 24.9%+3.7 pts
- Insurance18.4% → 22.0%+3.6 pts
- Automobiles0.0% → 3.4%new+3.4 pts
- Cement & Cement Products19.6% → 20.8%+1.2 pts
- Construction10.1% → 10.5%+0.4 pts
- Realty4.8% → 0.0%exited−4.8 pts
- Transport Infrastructure6.4% → 3.6%−2.9 pts
- Consumer Durables2.8% → 0.0%exited−2.8 pts
- Ferrous Metals2.7% → 0.0%exited−2.7 pts
- Industrial Products2.7% → 0.0%exited−2.7 pts
- Capital Markets5.2% → 2.9%−2.2 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 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|
| Banks | 41.1% | 18.2% | 21.2% | 24.9% |
| Insurance | — | 8.1% | 18.4% | 22.0% |
| Cement & Cement Products | — | 15.0% | 19.6% | 20.8% |
| Construction | 22.7% | 7.0% | 10.1% | 10.5% |
| Electrical Equipment | 5.3% | 5.6% | — | 5.5% |
| Diversified | — | — | 3.8% | 3.9% |
| Transport Infrastructure | 1.0% | 3.2% | 6.4% | 3.6% |
| Automobiles | — | — | — | 3.4% |
| Capital Markets | — | — | 5.2% | 2.9% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.3% | 2.2% | 2.5% |
Allocation in Aug 2019change vs Jul 2019
- Banks (5)24.9%▲ 3.7 pts
- Insurance (2)22.0%▲ 3.6 pts
- Cement & Cement Products (4)20.8%▲ 1.2 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, Aug 2019
7.7%
▲ 5.3 pts vs Jul 2019
- Cash alone
- 7.7%
- 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.