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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 ₹2 L vs Apr 2020
- Stocks held
- 15
- up 2 vs Apr 2020
- Top 10 weight
- 82.8%
- 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 May 2020 it disclosed 15 stocks worth ₹1.2 Cr, up ₹2 L from Apr 2020. Its largest positions were Vedanta Limited (9.5%), Container Corporation of India Limited (9.1%), Indian Energy Exchange Limited (8.9%); the ten largest together made up 82.8% of the portfolio, and Diversified Metals was the biggest sector at 9.9% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2020 the fund entered 10 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vedanta Limited | 9.50% | up 9.50 pts | ₹11 L | up ₹11 L | New |
| Container Corporation of India Limited | 9.15% | up 2.92 pts | ₹11 L | up ₹4 L | Added |
| Indian Energy Exchange Limited | 8.88% | up 8.88 pts | ₹11 L | up ₹11 L | New |
| Bharat Electronics Limited | 8.75% | up 4.67 pts | ₹11 L | up ₹6 L | Added |
| Dalmia Bharat Limited | 8.56% | up 8.56 pts | ₹10 L | up ₹10 L | New |
| Coal India Limited | 8.43% | up 8.43 pts | ₹10 L | up ₹10 L | New |
| Bharti Airtel Limited | 8.07% | down 2.20 pts | ₹10 L | down ₹2 L | Trimmed |
| Reliance Industries Limited | 7.87% | up 7.87 pts | ₹10 L | up ₹10 L | New |
| Petronet LNG Limited | 7.60% | up 2.22 pts | ₹9 L | up ₹3 L | Added |
| Amara Raja Batteries Limited | 5.97% | up 5.97 pts | ₹7 L | up ₹7 L | New |
| Cash, TREPS & receivables | 3.89% | down 14.86 pts | ₹5 L | down ₹18 L | Trimmed |
| Aurobindo Pharma Limited | 3.58% | up 3.58 pts | ₹4 L | up ₹4 L | New |
| Hero MotoCorp Limited | 2.83% | up 2.83 pts | ₹3 L | up ₹3 L | New |
| Biocon Limited | 2.82% | down 0.03 pts | ₹3 L | up ₹0 L | Held |
| KEC International Limited | 2.73% | up 2.73 pts | ₹3 L | up ₹3 L | New |
| Eicher Motors Limited | 1.37% | up 1.37 pts | ₹2 L | up ₹2 L | New |
What changed, Apr 2020 to May 2020
New New positions (10)
- Vedanta Limited9.5% · ₹11 L
- Indian Energy Exchange Limited8.9% · ₹11 L
- Dalmia Bharat Limited8.6% · ₹10 L
- Coal India Limited8.4% · ₹10 L
- Reliance Industries Limited7.9% · ₹10 L
- Amara Raja Batteries Limited6.0% · ₹7 L
- Aurobindo Pharma Limited3.6% · ₹4 L
- Hero MotoCorp Limited2.8% · ₹3 L
- KEC International Limited2.7% · ₹3 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 Apr 2020, the weight rose most in Diversified Metals (+9.9 pts) and Cement & Cement Products (+8.9 pts), and fell most in Insurance (−24.0 pts) and Banks (−11.5 pts).
- Diversified Metals0.0% → 9.9%new+9.9 pts
- Cement & Cement Products0.0% → 8.9%new+8.9 pts
- Consumable Fuels0.0% → 8.8%new+8.8 pts
- Petroleum Products0.0% → 8.2%new+8.2 pts
- Auto Components0.0% → 6.2%new+6.2 pts
- Automobiles0.0% → 4.4%new+4.4 pts
- Insurance24.0% → 0.0%exited−24.0 pts
- Banks11.5% → 0.0%exited−11.5 pts
- Healthcare Services11.1% → 0.0%exited−11.1 pts
- Engineering Services7.7% → 0.0%exited−7.7 pts
- Telecom - Services12.6% → 8.4%−4.2 pts
- Retailing2.1% → 0.0%exited−2.1 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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Diversified Metals | — | — | — | — | 9.9% |
| Transport Services | — | — | — | 7.7% | 9.5% |
| Capital Markets | — | 8.6% | 7.6% | 8.2% | 9.2% |
| Aerospace & Defense | 3.1% | — | — | 5.0% | 9.1% |
| Cement & Cement Products | 15.0% | 16.0% | 6.2% | — | 8.9% |
| Consumable Fuels | — | — | — | — | 8.8% |
| Telecom - Services | — | — | — | 12.6% | 8.4% |
| Petroleum Products | 3.5% | 6.0% | — | — | 8.2% |
| Gas | — | 6.0% | 7.8% | 6.6% | 7.9% |
| Pharmaceuticals & Biotechnology | 4.3% | — | — | 3.5% | 6.7% |
Allocation in May 2020change vs Apr 2020
- Diversified Metals (1)9.9%▲ 9.9 pts
- Transport Services (1)9.5%▲ 1.9 pts
- Capital Markets (1)9.2%
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, May 2020
3.9%
▼ 14.9 pts vs Apr 2020
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 7.6%
- May 2019 · now ▼ 3.7 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.