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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
₹1.2 Cr
up ₹14 L vs Mar 2020
- Stocks held
- 13
- down 4 vs Mar 2020
- Top 10 weight
- 72.7%
- 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 April 2020 it disclosed 13 stocks worth ₹1.2 Cr, up ₹14 L from Mar 2020. Its largest positions were Bharti Airtel Limited (10.3%), ICICI Lombard General Insurance Company Limited (9.7%), HDFC Bank Limited (9.3%); the ten largest together made up 72.7% of the portfolio, and Insurance was the biggest sector at 24.0% of its equity. Cash and debt stood at 18.8%. Compared with Mar 2020 the fund entered 8 new stocks and exited 12.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 18.75% | down 0.42 pts | ₹22 L | up ₹2 L | Added |
| Bharti Airtel Limited | 10.27% | up 0.83 pts | ₹12 L | up ₹2 L | Added |
| ICICI Lombard General Insurance Company Limited | 9.74% | up 6.77 pts | ₹12 L | up ₹8 L | Added |
| HDFC Bank Limited | 9.33% | up 9.33 pts | ₹11 L | up ₹11 L | New |
| Metropolis Healthcare Limited | 9.00% | up 9.00 pts | ₹11 L | up ₹11 L | New |
| Nippon Life India Asset Management Limited | 6.65% | down 0.93 pts | ₹8 L | down ₹0 L | Trimmed |
| Dredging Corporation of India Limited | 6.26% | up 6.26 pts | ₹7 L | up ₹7 L | New |
| Container Corporation of India Limited | 6.23% | up 6.23 pts | ₹7 L | up ₹7 L | New |
| SBI Life Insurance Company Limited | 5.79% | up 5.79 pts | ₹7 L | up ₹7 L | New |
| Petronet LNG Limited | 5.38% | down 1.57 pts | ₹6 L | down ₹1 L | Trimmed |
| Bharat Electronics Limited | 4.08% | up 4.08 pts | ₹5 L | up ₹5 L | New |
| HDFC Life Insurance Company Limited | 3.95% | up 3.95 pts | ₹5 L | up ₹5 L | New |
| Biocon Limited | 2.85% | up 2.85 pts | ₹3 L | up ₹3 L | New |
| Info Edge (India) Limited | 1.71% | up 0.17 pts | ₹2 L | up ₹0 L | Added |
What changed, Mar 2020 to Apr 2020
New New positions (8)
- HDFC Bank Limited9.3% · ₹11 L
- Metropolis Healthcare Limited9.0% · ₹11 L
- Dredging Corporation of India Limited6.3% · ₹7 L
- Container Corporation of India Limited6.2% · ₹7 L
- SBI Life Insurance Company Limited5.8% · ₹7 L
- Bharat Electronics Limited4.1% · ₹5 L
- HDFC Life Insurance Company Limited4.0% · ₹5 L
- Biocon Limited2.9% · ₹3 L
Exited Exited (12)
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 Mar 2020, the weight rose most in Insurance (+20.3 pts) and Healthcare Services (+11.1 pts), and fell most in Power (−19.1 pts) and Diversified FMCG (−14.3 pts).
- Insurance3.7% → 24.0%+20.3 pts
- Healthcare Services0.0% → 11.1%new+11.1 pts
- Engineering Services0.0% → 7.7%new+7.7 pts
- Transport Services0.0% → 7.7%new+7.7 pts
- Banks6.4% → 11.5%+5.1 pts
- Aerospace & Defense0.0% → 5.0%new+5.0 pts
- Power19.1% → 0.0%exited−19.1 pts
- Diversified FMCG14.3% → 0.0%exited−14.3 pts
- Gas14.9% → 6.6%−8.3 pts
- Oil7.6% → 0.0%exited−7.6 pts
- Finance4.5% → 0.0%exited−4.5 pts
- Cement & Cement Products3.7% → 0.0%exited−3.7 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Insurance | 6.4% | 31.1% | 14.5% | 3.7% | 24.0% |
| Telecom - Services | — | 5.6% | — | 11.7% | 12.6% |
| Banks | 9.9% | 8.3% | 17.8% | 6.4% | 11.5% |
| Healthcare Services | — | — | — | — | 11.1% |
| Capital Markets | — | 8.5% | 10.3% | 9.4% | 8.2% |
| Engineering Services | — | — | — | — | 7.7% |
| Transport Services | — | — | — | — | 7.7% |
| Gas | — | 5.9% | 6.9% | 14.9% | 6.6% |
| Aerospace & Defense | — | — | — | — | 5.0% |
| Pharmaceuticals & Biotechnology | 5.6% | — | — | — | 3.5% |
Allocation in Apr 2020change vs Mar 2020
- Insurance (3)24.0%▲ 20.3 pts
- Telecom - Services (1)12.6%▲ 1.0 pts
- Banks (1)11.5%▲ 5.1 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, Apr 2020
18.8%
▼ 0.4 pts vs Mar 2020
- Cash alone
- 18.8%
- cash and net receivables
- A year earlier
- 12.5%
- Apr 2019 · now ▲ 6.2 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.