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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
₹1.8 Cr
up ₹25 L vs Jul 2020
- Stocks held
- 17
- up 2 vs Jul 2020
- Top 10 weight
- 75.6%
- 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 August 2020 it disclosed 17 stocks worth ₹1.8 Cr, up ₹25 L from Jul 2020. Its largest positions were Majesco Limited (9.5%), India Financial Services Ltd (8.9%), Uflex Limited (8.4%); the ten largest together made up 75.6% of the portfolio, and Finance was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2020 the fund entered 12 new stocks and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Majesco Limited | 9.51% | up 4.77 pts | ₹18 L | up ₹10 L | Added |
| India Financial Services Ltd | 8.86% | down 0.82 pts | ₹16 L | up ₹1 L | Added |
| Uflex Limited | 8.42% | up 2.78 pts | ₹16 L | up ₹7 L | Added |
| Bharat Heavy Electricals Limited | 8.19% | up 8.19 pts | ₹15 L | up ₹15 L | New |
| Stylam Industries Limited | 8.18% | down 0.01 pts | ₹15 L | up ₹2 L | Added |
| Jindal Stainless Limited | 7.60% | up 7.60 pts | ₹14 L | up ₹14 L | New |
| Indiamart Intermesh Limited | 7.08% | down 1.26 pts | ₹13 L | down ₹0 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7.00% | up 7.00 pts | ₹13 L | up ₹13 L | New |
| Grasim Industries Limited | 5.48% | up 5.48 pts | ₹10 L | up ₹10 L | New |
| Coal India Limited | 5.31% | up 5.31 pts | ₹10 L | up ₹10 L | New |
| Steel Authority of India Limited | 4.92% | up 4.92 pts | ₹9 L | up ₹9 L | New |
| Power Grid Corporation of India Limited | 4.02% | up 4.02 pts | ₹7 L | up ₹7 L | New |
| Power Finance Corporation Limited | 3.72% | up 3.72 pts | ₹7 L | up ₹7 L | New |
| Cash, TREPS & receivables | 3.25% | down 1.88 pts | ₹6 L | down ₹2 L | Trimmed |
| REC Limited | 3.24% | up 3.24 pts | ₹6 L | up ₹6 L | New |
| Reliance Industries Limited | 2.65% | up 2.65 pts | ₹5 L | up ₹5 L | New |
| Rallis India Limited | 1.59% | up 1.59 pts | ₹3 L | up ₹3 L | New |
| NHPC Limited | 1.00% | up 1.00 pts | ₹2 L | up ₹2 L | New |
What changed, Jul 2020 to Aug 2020
New New positions (12)
- Bharat Heavy Electricals Limited8.2% · ₹15 L
- Jindal Stainless Limited7.6% · ₹14 L
- Deepak Fertilizers and Petrochemicals Corporation Limited7.0% · ₹13 L
- Grasim Industries Limited5.5% · ₹10 L
- Coal India Limited5.3% · ₹10 L
- Steel Authority of India Limited4.9% · ₹9 L
- Power Grid Corporation of India Limited4.0% · ₹7 L
- Power Finance Corporation Limited3.7% · ₹7 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 Jul 2020, the weight rose most in Ferrous Metals (+12.9 pts) and Finance (+6.1 pts), and fell most in Gas (−8.5 pts) and Capital Markets (−7.8 pts).
- Ferrous Metals0.0% → 12.9%new+12.9 pts
- Finance10.2% → 16.3%+6.1 pts
- Cement & Cement Products0.0% → 5.7%new+5.7 pts
- Consumable Fuels0.0% → 5.5%new+5.5 pts
- Power0.0% → 5.2%new+5.2 pts
- Software5.0% → 9.8%+4.8 pts
- Gas8.5% → 0.0%exited−8.5 pts
- Capital Markets7.8% → 0.0%exited−7.8 pts
- Chemicals & Petrochemicals13.9% → 7.2%−6.6 pts
- Telecom - Services6.5% → 0.0%exited−6.5 pts
- Oil5.4% → 0.0%exited−5.4 pts
- Fertilizers & Agrochemicals6.0% → 1.6%−4.3 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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Finance | — | 15.5% | — | 10.2% | 16.3% |
| Ferrous Metals | — | — | — | — | 12.9% |
| Software | — | — | — | 5.0% | 9.8% |
| Industrial Products | — | — | — | 5.9% | 8.7% |
| Electrical Equipment | 5.5% | — | — | 8.1% | 8.5% |
| Consumer Durables | — | — | — | 8.6% | 8.5% |
| Retailing | — | 1.5% | — | 8.8% | 7.3% |
| Chemicals & Petrochemicals | — | — | — | 13.9% | 7.2% |
| Cement & Cement Products | 20.8% | 6.2% | 8.9% | — | 5.7% |
| Consumable Fuels | — | — | 8.8% | — | 5.5% |
Allocation in Aug 2020change vs Jul 2020
- Finance (3)16.3%▲ 6.1 pts
- Ferrous Metals (2)12.9%▲ 12.9 pts
- Software (1)
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, Aug 2020
3.3%
▼ 1.9 pts vs Jul 2020
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 7.7%
- Aug 2019 · now ▼ 4.4 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.