Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹1.4 Cr
down ₹15 L vs Jan 2020
- Stocks held
- 23
- up 7 vs Jan 2020
- Top 10 weight
- 70.2%
- 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 February 2020 it disclosed 23 stocks worth ₹1.4 Cr, down ₹15 L from Jan 2020. Its largest positions were Bandhan Bank Limited (9.5%), DLF Limited (7.8%), GMR Airports Limited (7.5%); the ten largest together made up 70.2% of the portfolio, and Finance was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2020 the fund entered 12 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bandhan Bank Limited | 9.50% | up 2.04 pts | ₹14 L | up ₹2 L | Added |
| DLF Limited | 7.80% | up 7.80 pts | ₹11 L | up ₹11 L | New |
| GMR Airports Limited | 7.52% | up 7.52 pts | ₹11 L | up ₹11 L | New |
| CreditAccess Grameen Limited | 7.49% | down 2.62 pts | ₹11 L | down ₹5 L | Trimmed |
| Nippon Life India Asset Management Limited | 7.49% | down 1.63 pts | ₹11 L | down ₹4 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 7.13% | up 0.14 pts | ₹10 L | down ₹1 L | Trimmed |
| Hindustan Unilever Limited | 6.45% | up 6.45 pts | ₹9 L | up ₹9 L | New |
| Petronet LNG Limited | 6.23% | up 0.09 pts | ₹9 L | down ₹1 L | Trimmed |
| ICICI Bank Limited | 5.76% | down 2.58 pts | ₹8 L | down ₹5 L | Trimmed |
| Power Grid Corporation of India Limited | 4.85% | up 4.85 pts | ₹7 L | up ₹7 L | New |
| Manappuram Finance Limited | 4.55% | up 4.55 pts | ₹7 L | up ₹7 L | New |
| IIFL Finance Limited | 3.26% | up 0.21 pts | ₹5 L | down ₹0 L | Trimmed |
| JK Lakshmi Cement Limited | 2.87% | down 0.15 pts | ₹4 L | down ₹1 L | Trimmed |
| Tata Consultancy Services Limited | 2.86% | up 2.86 pts | ₹4 L | up ₹4 L | New |
| SBI Life Insurance Company Limited | 2.77% | up 2.77 pts | ₹4 L | up ₹4 L | New |
| ICICI Prudential Life Insurance Company Limited | 2.67% | down 4.13 pts | ₹4 L | down ₹7 L | Trimmed |
| ACC Limited | 1.82% | down 0.06 pts | ₹3 L | down ₹0 L | Trimmed |
| GAIL (India) Limited | 1.49% | up 1.49 pts | ₹2 L | up ₹2 L | New |
| Birla Corporation Limited | 1.43% | up 1.43 pts | ₹2 L | up ₹2 L | New |
| Info Edge (India) Limited | 1.43% | up 1.43 pts | ₹2 L | up ₹2 L | New |
| Cash, TREPS & receivables | 1.36% | down 9.71 pts | ₹2 L | down ₹16 L | Trimmed |
| Birlasoft Limited | 1.33% | up 1.33 pts | ₹2 L | up ₹2 L | New |
| Hindalco Industries Limited | 0.97% | down 0.10 pts | ₹1 L | down ₹0 L | Trimmed |
| HCL Technologies Limited | 0.96% | up 0.96 pts | ₹1 L | up ₹1 L | New |
What changed, Jan 2020 to Feb 2020
New New positions (12)
- DLF Limited7.8% · ₹11 L
- GMR Airports Limited7.5% · ₹11 L
- Hindustan Unilever Limited6.5% · ₹9 L
- Power Grid Corporation of India Limited4.8% · ₹7 L
- Manappuram Finance Limited4.5% · ₹7 L
- Tata Consultancy Services Limited2.9% · ₹4 L
- SBI Life Insurance Company Limited2.8% · ₹4 L
- GAIL (India) Limited1.5% · ₹2 L
- Birla Corporation Limited1.4% · ₹2 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 Jan 2020, the weight rose most in Realty (+7.9 pts) and Transport Infrastructure (+7.0 pts), and fell most in Insurance (−9.0 pts) and Cement & Cement Products (−7.1 pts).
- Realty0.0% → 7.9%new+7.9 pts
- Transport Infrastructure7.9% → 14.9%+7.0 pts
- Diversified FMCG0.0% → 6.5%new+6.5 pts
- IT - Software0.0% → 5.2%new+5.2 pts
- Power0.0% → 4.9%new+4.9 pts
- Retailing0.0% → 1.5%new+1.5 pts
- Insurance14.5% → 5.5%−9.0 pts
- Cement & Cement Products13.3% → 6.2%−7.1 pts
- Construction5.6% → 0.0%exited−5.6 pts
- Automobiles4.3% → 0.0%exited−4.3 pts
- Petroleum Products3.5% → 0.0%exited−3.5 pts
- Capital Markets10.3% → 7.6%−2.7 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 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Finance | — | — | 9.1% | 14.8% | 15.5% |
| Banks | 41.1% | 24.9% | 9.2% | 17.8% | 15.5% |
| Transport Infrastructure | 1.0% | 3.6% | — | 7.9% | 14.9% |
| Realty | — | — | — | — | 7.9% |
| Gas | — | — | 6.0% | 6.9% | 7.8% |
| Capital Markets | — | 2.9% | 8.6% | 10.3% | 7.6% |
| Diversified FMCG | — | — | — | — | 6.5% |
| Cement & Cement Products | — | 20.8% | 16.0% | 13.3% | 6.2% |
| Insurance | — | 22.0% | 25.6% | 14.5% | 5.5% |
| IT - Software | — | — | — | — | 5.2% |
Allocation in Feb 2020change vs Jan 2020
- Finance (3)15.5%▲ 0.7 pts
- Banks (2)15.5%▼ 2.3 pts
- Transport Infrastructure (2)14.9%▲ 7.0 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, Feb 2020
1.4%
▼ 9.7 pts vs Jan 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 9.6%
- Feb 2019 · now ▼ 8.2 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.