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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 ₹8 L vs Nov 2019
- Stocks held
- 21
- up 4 vs Nov 2019
- Top 10 weight
- 72.6%
- of the portfolio in its ten largest
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2019 it disclosed 21 stocks worth ₹1.6 Cr, down ₹8 L from Nov 2019. Its largest positions were CreditAccess Grameen Limited (9.0%), HDFC Life Insurance Company Limited (8.8%), Nippon Life India Asset Management Limited (8.8%); the ten largest together made up 72.6% of the portfolio, and Insurance was the biggest sector at 25.9% of its equity. Cash and debt stood at −0.8%. Compared with Nov 2019 the fund entered 4 new stocks and exited 0.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| CreditAccess Grameen Limited | 8.96% | up 0.06 pts | ₹15 L | down ₹1 L | Trimmed |
| HDFC Life Insurance Company Limited | 8.79% | up 1.16 pts | ₹14 L | up ₹1 L | Added |
| Nippon Life India Asset Management Limited | 8.75% | up 0.29 pts | ₹14 L | down ₹0 L | Trimmed |
| Bandhan Bank Limited | 8.28% | down 0.73 pts | ₹13 L | down ₹2 L | Trimmed |
| Ambuja Cements Limited | 7.87% | up 0.06 pts | ₹13 L | down ₹1 L | Trimmed |
| Grasim Industries Limited | 6.54% | up 2.77 pts | ₹11 L | up ₹4 L | Added |
| ICICI Prudential Life Insurance Company Limited | 6.31% | up 0.06 pts | ₹10 L | down ₹0 L | Trimmed |
| Petronet LNG Limited | 6.08% | up 0.22 pts | ₹10 L | down ₹0 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 5.56% | up 0.36 pts | ₹9 L | up ₹0 L | Added |
| General Insurance Corporation of India | 5.42% | down 0.51 pts | ₹9 L | down ₹1 L | Trimmed |
| Larsen & Toubro Limited | 4.67% | down 4.65 pts | ₹8 L | down ₹8 L | Trimmed |
| 3M India Limited | 3.68% | up 0.03 pts | ₹6 L | down ₹0 L | Trimmed |
| Mahindra & Mahindra Limited | 3.49% | up 0.18 pts | ₹6 L | up ₹0 L | Held |
| Power Grid Corporation of India Limited | 2.94% | up 0.10 pts | ₹5 L | down ₹0 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.90% | down 2.96 pts | ₹5 L | down ₹5 L | Trimmed |
| HDFC Bank Limited | 2.47% | up 2.47 pts | ₹4 L | up ₹4 L | New |
| JK Lakshmi Cement Limited | 2.33% | up 0.03 pts | ₹4 L | down ₹0 L | Trimmed |
| ACC Limited | 1.78% | down <0.01 pts | ₹3 L | down ₹0 L | Trimmed |
| DLF Limited | 1.50% | up 1.50 pts | ₹2 L | up ₹2 L | New |
| Vedanta Limited | 1.22% | up 1.22 pts | ₹2 L | up ₹2 L | New |
| Hindalco Industries Limited | 1.20% | up 1.20 pts | ₹2 L | up ₹2 L | New |
| Cash, TREPS & receivables | −0.77% | down 2.86 pts | −₹1 L | down ₹5 L | Trimmed |
What changed, Nov 2019 to Dec 2019
New New positions (4)
- HDFC Bank Limited2.5% · ₹4 L
- DLF Limited1.5% · ₹2 L
- Vedanta Limited1.2% · ₹2 L
- Hindalco Industries Limited1.2% · ₹2 L
Exited Exited (0)
None.
Added Biggest additions
- Grasim Industries Limitedup ₹4 L (+2.77% pts)
- HDFC Life Insurance Company Limitedup ₹1 L (+1.16% 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 Nov 2019, the weight rose most in Cement & Cement Products (+2.4 pts) and Realty (+1.5 pts), and fell most in Construction (−4.9 pts) and Petroleum Products (−3.1 pts).
- Cement & Cement Products16.0% → 18.4%+2.4 pts
- Realty0.0% → 1.5%new+1.5 pts
- Banks9.2% → 10.7%+1.5 pts
- Diversified Metals0.0% → 1.2%new+1.2 pts
- Non - Ferrous Metals0.0% → 1.2%new+1.2 pts
- Insurance25.6% → 25.9%+0.3 pts
- Construction9.5% → 4.6%−4.9 pts
- Petroleum Products6.0% → 2.9%−3.1 pts
- Finance9.1% → 8.9%−0.2 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 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|
| Insurance | 19.6% | 32.9% | 25.6% | 25.9% |
| Cement & Cement Products | 17.9% | 11.1% | 16.0% | 18.4% |
| Banks | 20.0% | 21.2% | 9.2% | 10.7% |
| Finance | — | 2.2% | 9.1% | 8.9% |
| Capital Markets | — | 6.7% | 8.6% | 8.7% |
| Gas | — | 1.5% | 6.0% | 6.0% |
| Construction | 10.2% | 10.7% | 9.5% | 4.6% |
| Diversified | 4.4% | 3.7% | 3.7% | 3.7% |
| Automobiles | — | — | 3.4% | 3.5% |
| Power | — | — | 2.9% | 2.9% |
Allocation in Dec 2019change vs Nov 2019
- Insurance (4)25.9%▲ 0.3 pts
- Cement & Cement Products (4)18.4%▲ 2.4 pts
- Banks (2)10.7%▲ 1.5 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, Dec 2019
−0.8%
▼ 2.9 pts vs Nov 2019
- Cash alone
- −0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.8% – 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.