Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹1.3 Cr
up ₹10 L vs May 2020
- Stocks held
- 21
- up 6 vs May 2020
- Top 10 weight
- 63.1%
- 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 June 2020 it disclosed 21 stocks worth ₹1.3 Cr, up ₹10 L from May 2020. Its largest positions were Indian Energy Exchange Limited (9.0%), BASF India Limited (8.5%), Vodafone Idea Limited (7.5%); the ten largest together made up 63.1% of the portfolio, and Telecom - Services was the biggest sector at 17.1% of its equity. Cash and debt stood at 10.9%. Compared with May 2020 the fund entered 17 new stocks and exited 11.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.86% | up 6.97 pts | ₹14 L | up ₹10 L | Added |
| Indian Energy Exchange Limited | 8.97% | up 0.09 pts | ₹12 L | up ₹1 L | Added |
| BASF India Limited | 8.45% | up 8.45 pts | ₹11 L | up ₹11 L | New |
| Vodafone Idea Limited | 7.53% | up 7.53 pts | ₹10 L | up ₹10 L | New |
| Bharti Airtel Limited | 7.53% | down 0.54 pts | ₹10 L | up ₹0 L | Added |
| Reliance Industries Limited | 6.17% | down 1.71 pts | ₹8 L | down ₹1 L | Trimmed |
| HDFC Life Insurance Company Limited | 5.86% | up 5.86 pts | ₹8 L | up ₹8 L | New |
| ICICI Lombard General Insurance Company Limited | 5.31% | up 5.31 pts | ₹7 L | up ₹7 L | New |
| Indian Railway Catering And Tourism Corporation Limited | 5.28% | up 5.28 pts | ₹7 L | up ₹7 L | New |
| Hindalco Industries Limited | 4.03% | up 4.03 pts | ₹5 L | up ₹5 L | New |
| Cyient Limited | 3.99% | up 3.99 pts | ₹5 L | up ₹5 L | New |
| Majesco Limited | 3.45% | up 3.45 pts | ₹5 L | up ₹5 L | New |
| SRF Limited | 3.30% | up 3.30 pts | ₹4 L | up ₹4 L | New |
| ABB India Limited | 3.25% | up 3.25 pts | ₹4 L | up ₹4 L | New |
| SBI Life Insurance Company Limited | 3.07% | up 3.07 pts | ₹4 L | up ₹4 L | New |
| Biocon Limited | 2.85% | up 0.04 pts | ₹4 L | up ₹0 L | Added |
| Hindustan Petroleum Corporation Limited | 2.48% | up 2.48 pts | ₹3 L | up ₹3 L | New |
| Sun Pharmaceutical Industries Limited | 2.13% | up 2.13 pts | ₹3 L | up ₹3 L | New |
| Bharat Petroleum Corporation Limited | 1.65% | up 1.65 pts | ₹2 L | up ₹2 L | New |
| NTPC Limited | 1.51% | up 1.51 pts | ₹2 L | up ₹2 L | New |
| Power Grid Corporation of India Limited | 1.49% | up 1.49 pts | ₹2 L | up ₹2 L | New |
| Bhageria Industries Limited | 0.84% | up 0.84 pts | ₹1 L | up ₹1 L | New |
What changed, May 2020 to Jun 2020
New New positions (17)
- BASF India Limited8.5% · ₹11 L
- Vodafone Idea Limited7.5% · ₹10 L
- HDFC Life Insurance Company Limited5.9% · ₹8 L
- ICICI Lombard General Insurance Company Limited5.3% · ₹7 L
- Indian Railway Catering And Tourism Corporation Limited5.3% · ₹7 L
- Hindalco Industries Limited4.0% · ₹5 L
- Cyient Limited4.0% · ₹5 L
- Majesco Limited3.5% · ₹5 L
- SRF Limited
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 May 2020, the weight rose most in Insurance (+16.1 pts) and Chemicals & Petrochemicals (+13.3 pts), and fell most in Diversified Metals (−9.9 pts) and Transport Services (−9.5 pts).
- Insurance0.0% → 16.1%new+16.1 pts
- Chemicals & Petrochemicals0.0% → 13.3%new+13.3 pts
- Telecom - Services8.4% → 17.1%+8.7 pts
- Leisure Services0.0% → 6.0%new+6.0 pts
- Non - Ferrous Metals0.0% → 4.6%new+4.6 pts
- IT - Services0.0% → 4.5%new+4.5 pts
- Diversified Metals9.9% → 0.0%exited−9.9 pts
- Transport Services9.5% → 0.0%exited−9.5 pts
- Aerospace & Defense9.1% → 0.0%exited−9.1 pts
- Cement & Cement Products8.9% → 0.0%exited−8.9 pts
- Consumable Fuels8.8% → 0.0%exited−8.8 pts
- Gas7.9% → 0.0%exited−7.9 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Telecom - Services | — | — | 11.7% | 8.4% | 17.1% |
| Insurance | 19.6% | 25.9% | 3.7% | — | 16.1% |
| Chemicals & Petrochemicals | — | — | — | — | 13.3% |
| Petroleum Products | — | 2.9% | — | 8.2% | 11.7% |
| Capital Markets | — | 8.7% | 9.4% | 9.2% | 10.2% |
| Leisure Services | — | — | — | — | 6.0% |
| Pharmaceuticals & Biotechnology | 2.4% | — | — | 6.7% | 5.6% |
| Non - Ferrous Metals | — | 1.2% | — | — | 4.6% |
| IT - Services | — | — | — | — | 4.5% |
| Software | — | — | — | — | 3.9% |
Allocation in Jun 2020change vs May 2020
- Telecom - Services (2)17.1%▲ 8.7 pts
- Insurance (3)16.1%▲ 16.1 pts
- Chemicals & Petrochemicals (2)13.3%
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, Jun 2020
10.9%
▲ 7.0 pts vs May 2020
- Cash alone
- 10.9%
- cash and net receivables
- A year earlier
- 10.4%
- Jun 2019 · now ▲ 0.4 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.