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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 ₹3 L vs Dec 2019
- Stocks held
- 16
- down 5 vs Dec 2019
- Top 10 weight
- 73.0%
- 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 January 2020 it disclosed 16 stocks worth ₹1.6 Cr, down ₹3 L from Dec 2019. Its largest positions were CreditAccess Grameen Limited (10.1%), Nippon Life India Asset Management Limited (9.1%), ICICI Bank Limited (8.3%); the ten largest together made up 73.0% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 11.1%. Compared with Dec 2019 the fund entered 4 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 11.07% | up 11.83 pts | ₹18 L | up ₹19 L | Added |
| CreditAccess Grameen Limited | 10.12% | up 1.16 pts | ₹16 L | up ₹2 L | Added |
| Nippon Life India Asset Management Limited | 9.12% | up 0.37 pts | ₹15 L | up ₹0 L | Added |
| ICICI Bank Limited | 8.34% | up 8.34 pts | ₹13 L | up ₹13 L | New |
| Bandhan Bank Limited | 7.46% | down 0.83 pts | ₹12 L | down ₹2 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 7.00% | up 7.00 pts | ₹11 L | up ₹11 L | New |
| Grasim Industries Limited | 6.96% | up 0.42 pts | ₹11 L | up ₹1 L | Added |
| ICICI Prudential Life Insurance Company Limited | 6.79% | up 0.48 pts | ₹11 L | up ₹1 L | Added |
| Petronet LNG Limited | 6.14% | up 0.06 pts | ₹10 L | down ₹0 L | Trimmed |
| General Insurance Corporation of India | 6.08% | up 0.66 pts | ₹10 L | up ₹1 L | Added |
| Larsen & Toubro Limited | 5.01% | up 0.34 pts | ₹8 L | up ₹0 L | Added |
| Mahindra & Mahindra Limited | 3.79% | up 0.29 pts | ₹6 L | up ₹0 L | Added |
| Reliance Industries Limited | 3.10% | up 3.10 pts | ₹5 L | up ₹5 L | New |
| IIFL Finance Limited | 3.05% | up 3.05 pts | ₹5 L | up ₹5 L | New |
| JK Lakshmi Cement Limited | 3.02% | up 0.69 pts | ₹5 L | up ₹1 L | Added |
| ACC Limited | 1.89% | up 0.10 pts | ₹3 L | up ₹0 L | Added |
| Hindalco Industries Limited | 1.07% | down 0.13 pts | ₹2 L | down ₹0 L | Trimmed |
What changed, Dec 2019 to Jan 2020
New New positions (4)
- ICICI Bank Limited8.3% · ₹13 L
- Adani Ports and Special Economic Zone Limited7.0% · ₹11 L
- Reliance Industries Limited3.1% · ₹5 L
- IIFL Finance Limited3.0% · ₹5 L
Exited Exited (9)
- HDFC Life Insurance Company Limitedwas 8.8% · ₹14 L
- Ambuja Cements Limitedwas 7.9% · ₹13 L
- ICICI Lombard General Insurance Company Limitedwas 5.6% · ₹9 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 Dec 2019, the weight rose most in Transport Infrastructure (+7.9 pts) and Banks (+7.1 pts), and fell most in Insurance (−11.4 pts) and Cement & Cement Products (−5.0 pts).
- Transport Infrastructure0.0% → 7.9%new+7.9 pts
- Banks10.7% → 17.8%+7.1 pts
- Finance8.9% → 14.8%+5.9 pts
- Capital Markets8.7% → 10.3%+1.6 pts
- Construction4.6% → 5.6%+1.0 pts
- Gas6.0% → 6.9%+0.9 pts
- Insurance25.9% → 14.5%−11.4 pts
- Cement & Cement Products18.4% → 13.3%−5.0 pts
- Diversified3.7% → 0.0%exited−3.7 pts
- Power2.9% → 0.0%exited−2.9 pts
- Realty1.5% → 0.0%exited−1.5 pts
- Diversified Metals1.2% → 0.0%exited−1.2 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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Banks | 54.9% | 21.2% | 8.3% | 10.7% | 17.8% |
| Finance | — | — | 4.4% | 8.9% | 14.8% |
| Insurance | — | 18.4% | 31.1% | 25.9% | 14.5% |
| Cement & Cement Products | — | 19.6% | 10.0% | 18.4% | 13.3% |
| Capital Markets | — | 5.2% | 8.5% | 8.7% | 10.3% |
| Transport Infrastructure | 0.9% | 6.4% | — | — | 7.9% |
| Gas | 2.7% | — | 5.9% | 6.0% | 6.9% |
| Construction | 24.4% | 10.1% | 9.8% | 4.6% | 5.6% |
| Automobiles | — | — | 2.8% | 3.5% | 4.3% |
| Petroleum Products | — | — | 6.0% | 2.9% | 3.5% |
Allocation in Jan 2020change vs Dec 2019
- Banks (2)17.8%▲ 7.1 pts
- Finance (2)14.8%▲ 5.9 pts
- Insurance (2)14.5%▼ 11.4 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, Jan 2020
11.1%
▲ 11.8 pts vs Dec 2019
- Cash alone
- 11.1%
- cash and net receivables
- A year earlier
- 0.1%
- Jan 2019 · now ▲ 10.9 pts
- 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.