Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹1.1 Cr
down ₹39 L vs Feb 2020
- Stocks held
- 17
- down 6 vs Feb 2020
- Top 10 weight
- 68.8%
- 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 March 2020 it disclosed 17 stocks worth ₹1.1 Cr, down ₹39 L from Feb 2020. Its largest positions were Bharti Airtel Limited (9.4%), Hindustan Unilever Limited (9.4%), Power Grid Corporation of India Limited (8.2%); the ten largest together made up 68.8% of the portfolio, and Power was the biggest sector at 19.1% of its equity. Cash and debt stood at 19.2%. Compared with Feb 2020 the fund entered 5 new stocks and exited 11.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. 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 | 19.17% | up 17.81 pts | ₹20 L | up ₹18 L | Added |
| Bharti Airtel Limited | 9.44% | up 9.44 pts | ₹10 L | up ₹10 L | New |
| Hindustan Unilever Limited | 9.36% | up 2.91 pts | ₹10 L | up ₹1 L | Added |
| Power Grid Corporation of India Limited | 8.20% | up 3.35 pts | ₹9 L | up ₹2 L | Added |
| Nippon Life India Asset Management Limited | 7.58% | up 0.09 pts | ₹8 L | down ₹3 L | Trimmed |
| NTPC Limited | 7.23% | up 7.23 pts | ₹8 L | up ₹8 L | New |
| Petronet LNG Limited | 6.95% | up 0.72 pts | ₹7 L | down ₹2 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 6.15% | up 6.15 pts | ₹6 L | up ₹6 L | New |
| ICICI Bank Limited | 5.15% | down 0.61 pts | ₹5 L | down ₹3 L | Trimmed |
| GAIL (India) Limited | 5.08% | up 3.59 pts | ₹5 L | up ₹3 L | Added |
| Manappuram Finance Limited | 3.64% | down 0.91 pts | ₹4 L | down ₹3 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.97% | up 2.97 pts | ₹3 L | up ₹3 L | New |
| ITC Limited | 2.20% | up 2.20 pts | ₹2 L | up ₹2 L | New |
| ACC Limited | 1.84% | up 0.01 pts | ₹2 L | down ₹1 L | Trimmed |
| Info Edge (India) Limited | 1.54% | up 0.11 pts | ₹2 L | down ₹0 L | Trimmed |
| Birlasoft Limited | 1.24% | down 0.09 pts | ₹1 L | down ₹1 L | Trimmed |
| Birla Corporation Limited | 1.18% | down 0.25 pts | ₹1 L | down ₹1 L | Trimmed |
| HCL Technologies Limited | 1.08% | up 0.12 pts | ₹1 L | down ₹0 L | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (5)
- Bharti Airtel Limited9.4% · ₹10 L
- NTPC Limited7.2% · ₹8 L
- Oil & Natural Gas Corporation Limited6.1% · ₹6 L
- ICICI Lombard General Insurance Company Limited3.0% · ₹3 L
- ITC Limited2.2% · ₹2 L
Exited Exited (11)
- Bandhan Bank Limitedwas 9.5% · ₹14 L
- DLF Limitedwas 7.8% · ₹11 L
- GMR Airports Limitedwas 7.5% · ₹11 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 Feb 2020, the weight rose most in Power (+14.2 pts) and Telecom - Services (+11.7 pts), and fell most in Transport Infrastructure (−14.9 pts) and Finance (−11.0 pts).
- Power4.9% → 19.1%+14.2 pts
- Telecom - Services0.0% → 11.7%new+11.7 pts
- Diversified FMCG6.5% → 14.3%+7.8 pts
- Oil0.0% → 7.6%new+7.6 pts
- Gas7.8% → 14.9%+7.1 pts
- Capital Markets7.6% → 9.4%+1.8 pts
- Transport Infrastructure14.9% → 0.0%exited−14.9 pts
- Finance15.5% → 4.5%−11.0 pts
- Banks15.5% → 6.4%−9.1 pts
- Realty7.9% → 0.0%exited−7.9 pts
- Cement & Cement Products6.2% → 3.7%−2.5 pts
- IT - Software5.2% → 2.9%−2.4 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Power | 4.1% | — | 2.9% | 4.9% | 19.1% |
| Gas | — | 1.5% | 6.0% | 7.8% | 14.9% |
| Diversified FMCG | — | — | — | 6.5% | 14.3% |
| Telecom - Services | — | — | — | — | 11.7% |
| Capital Markets | — | 6.7% | 8.7% | 7.6% | 9.4% |
| Oil | — | 5.0% | — | — | 7.6% |
| Banks | 18.5% | 21.2% | 10.7% | 15.5% | 6.4% |
| Finance | 2.1% | 2.2% | 8.9% | 15.5% | 4.5% |
| Cement & Cement Products | 9.6% | 11.1% | 18.4% | 6.2% | 3.7% |
| Insurance | 9.3% | 32.9% | 25.9% | 5.5% | 3.7% |
Allocation in Mar 2020change vs Feb 2020
- Power (2)19.1%▲ 14.2 pts
- Gas (2)14.9%▲ 7.1 pts
- Diversified FMCG (2)14.3%▲ 7.8 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, Mar 2020
19.2%
▲ 17.8 pts vs Feb 2020
- Cash alone
- 19.2%
- cash and net receivables
- A year earlier
- 6.5%
- Mar 2019 · now ▲ 12.7 pts
- Last 12 months
- −0.8% – 19.2%
- lowest to highest · record 19.2% in Mar 2020
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.