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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 ₹13 L vs Sep 2019
- Stocks held
- 19
- up 2 vs Sep 2019
- Top 10 weight
- 75.4%
- 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 October 2019 it disclosed 19 stocks worth ₹1.7 Cr, up ₹13 L from Sep 2019. Its largest positions were HDFC Life Insurance Company Limited (9.7%), Larsen & Toubro Limited (9.6%), Nippon Life India Asset Management Limited (8.3%); the ten largest together made up 75.4% of the portfolio, and Insurance was the biggest sector at 31.1% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2019 the fund entered 8 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.71% | down 3.42 pts | ₹17 L | down ₹4 L | Trimmed |
| Larsen & Toubro Limited | 9.59% | down 0.76 pts | ₹17 L | down ₹0 L | Held |
| Nippon Life India Asset Management Limited | 8.32% | up 1.87 pts | ₹14 L | up ₹4 L | Added |
| ICICI Prudential Life Insurance Company Limited | 8.21% | up 0.17 pts | ₹14 L | up ₹1 L | Added |
| ICICI Bank Limited | 8.16% | down 0.08 pts | ₹14 L | up ₹1 L | Added |
| Ambuja Cements Limited | 7.55% | down 0.66 pts | ₹13 L | down ₹0 L | Trimmed |
| General Insurance Corporation of India | 6.93% | up 1.65 pts | ₹12 L | up ₹4 L | Added |
| Bharat Petroleum Corporation Limited | 5.90% | up 5.90 pts | ₹10 L | up ₹10 L | New |
| ICICI Lombard General Insurance Company Limited | 5.55% | up 0.16 pts | ₹10 L | up ₹1 L | Added |
| Bharti Airtel Limited | 5.48% | up 5.48 pts | ₹10 L | up ₹10 L | New |
| DLF Limited | 3.62% | up 3.62 pts | ₹6 L | up ₹6 L | New |
| 3M India Limited | 3.62% | up 0.03 pts | ₹6 L | up ₹1 L | Added |
| Mahanagar Gas Limited | 2.93% | up 2.93 pts | ₹5 L | up ₹5 L | New |
| Mahindra & Mahindra Limited | 2.79% | up 2.79 pts | ₹5 L | up ₹5 L | New |
| Housing Development Finance Corporation Limited | 2.75% | up 2.75 pts | ₹5 L | up ₹5 L | New |
| JK Lakshmi Cement Limited | 2.25% | down 0.29 pts | ₹4 L | down ₹0 L | Trimmed |
| Cash, TREPS & receivables | 2.20% | down 0.88 pts | ₹4 L | down ₹1 L | Trimmed |
| CreditAccess Grameen Limited | 1.58% | up 1.58 pts | ₹3 L | up ₹3 L | New |
| Petronet LNG Limited | 1.51% | up 1.51 pts | ₹3 L | up ₹3 L | New |
| GAIL (India) Limited | 1.36% | down 0.08 pts | ₹2 L | up ₹0 L | Added |
What changed, Sep 2019 to Oct 2019
New New positions (8)
- Bharat Petroleum Corporation Limited5.9% · ₹10 L
- Bharti Airtel Limited5.5% · ₹10 L
- DLF Limited3.6% · ₹6 L
- Mahanagar Gas Limited2.9% · ₹5 L
- Mahindra & Mahindra Limited2.8% · ₹5 L
- Housing Development Finance Corporation Limited2.8% · ₹5 L
- CreditAccess Grameen Limited1.6% · ₹3 L
- Petronet LNG Limited1.5% · ₹3 L
Exited Exited (6)
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 Sep 2019, the weight rose most in Telecom - Services (+5.6 pts) and Gas (+4.4 pts), and fell most in Banks (−12.9 pts) and Oil (−5.0 pts).
- Telecom - Services0.0% → 5.6%new+5.6 pts
- Gas1.5% → 5.9%+4.4 pts
- Realty0.0% → 3.7%new+3.7 pts
- Petroleum Products2.9% → 6.0%+3.1 pts
- Automobiles0.0% → 2.8%new+2.8 pts
- Finance2.2% → 4.4%+2.3 pts
- Banks21.2% → 8.3%−12.9 pts
- Oil5.0% → 0.0%exited−5.0 pts
- Pharmaceuticals & Biotechnology2.2% → 0.0%exited−2.2 pts
- Insurance32.9% → 31.1%−1.8 pts
- Cement & Cement Products11.1% → 10.0%−1.1 pts
- Construction10.7% → 9.8%−0.9 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|
| Insurance | 6.4% | 18.4% | 32.9% | 31.1% |
| Cement & Cement Products | 15.8% | 19.6% | 11.1% | 10.0% |
| Construction | 12.2% | 10.1% | 10.7% | 9.8% |
| Capital Markets | — | 5.2% | 6.7% | 8.5% |
| Banks | 9.9% | 21.2% | 21.2% | 8.3% |
| Petroleum Products | 7.6% | — | 2.9% | 6.0% |
| Gas | — | — | 1.5% | 5.9% |
| Telecom - Services | — | — | — | 5.6% |
| Finance | — | — | 2.2% | 4.4% |
| Realty | 9.5% | 4.8% | — | 3.7% |
Allocation in Oct 2019change vs Sep 2019
- Insurance (4)31.1%▼ 1.8 pts
- Cement & Cement Products (2)10.0%▼ 1.1 pts
- Construction (1)9.8%▼ 0.9 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, Oct 2019
2.2%
▼ 0.9 pts vs Sep 2019
- Cash alone
- 2.2%
- 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.