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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
down ₹3 L vs Aug 2020
- Stocks held
- 15
- down 2 vs Aug 2020
- Top 10 weight
- 84.0%
- 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 September 2020 it disclosed 15 stocks worth ₹1.8 Cr, down ₹3 L from Aug 2020. Its largest positions were India Financial Services Ltd (9.8%), Adani Enterprises Limited (9.7%), Majesco Limited (9.6%); the ten largest together made up 84.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 16.0% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2020 the fund entered 9 new stocks and exited 11.
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
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| India Financial Services Ltd | 9.84% | up 0.99 pts | ₹18 L | up ₹2 L | Added |
| Adani Enterprises Limited | 9.69% | up 9.69 pts | ₹18 L | up ₹18 L | New |
| Majesco Limited | 9.56% | up 0.05 pts | ₹17 L | down ₹0 L | Trimmed |
| Stylam Industries Limited | 9.45% | up 1.28 pts | ₹17 L | up ₹2 L | Added |
| Linde India Limited | 9.07% | up 9.07 pts | ₹16 L | up ₹16 L | New |
| Prestige Estates Projects Limited | 9.02% | up 9.02 pts | ₹16 L | up ₹16 L | New |
| Uflex Limited | 8.07% | down 0.35 pts | ₹15 L | down ₹1 L | Trimmed |
| Bharti Airtel Limited | 8.02% | up 8.02 pts | ₹15 L | up ₹15 L | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 6.46% | down 0.54 pts | ₹12 L | down ₹1 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.85% | up 4.85 pts | ₹9 L | up ₹9 L | New |
| Sagar Cements Ltd. | 4.26% | up 4.26 pts | ₹8 L | up ₹8 L | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 3.24% | up 3.24 pts | ₹6 L | up ₹6 L | New |
| Cash, TREPS & receivables | 2.91% | down 0.34 pts | ₹5 L | down ₹1 L | Trimmed |
| Reliance Industries Limited | 2.21% | down 0.43 pts | ₹4 L | down ₹1 L | Trimmed |
| Tata Consultancy Services Limited | 1.92% | up 1.92 pts | ₹3 L | up ₹3 L | New |
| Tech Mahindra Limited | 1.31% | up 1.31 pts | ₹2 L | up ₹2 L | New |
| Deepak Ferts & Petro Corp Ltd - Rights Debt | 0.11% | up 0.11 pts | ₹0 L | up ₹0 L | New |
What changed, Aug 2020 to Sep 2020
New New positions (9)
- Adani Enterprises Limited9.7% · ₹18 L
- Linde India Limited9.1% · ₹16 L
- Prestige Estates Projects Limited9.0% · ₹16 L
- Bharti Airtel Limited8.0% · ₹15 L
- Adani Ports and Special Economic Zone Limited4.9% · ₹9 L
- Sagar Cements Ltd.4.3% · ₹8 L
- Bharat Rasayan Limited3.2% · ₹6 L
- Tata Consultancy Services Limited1.9% · ₹3 L
- Tech Mahindra Limited1.3% · ₹2 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 Aug 2020, the weight rose most in Metals & Minerals Trading (+10.0 pts) and Realty (+9.3 pts), and fell most in Ferrous Metals (−12.9 pts) and Electrical Equipment (−8.5 pts).
- Metals & Minerals Trading0.0% → 10.0%new+10.0 pts
- Realty0.0% → 9.3%new+9.3 pts
- Chemicals & Petrochemicals7.2% → 16.0%+8.8 pts
- Telecom - Services0.0% → 8.3%new+8.3 pts
- Transport Infrastructure0.0% → 5.0%new+5.0 pts
- Pesticides0.0% → 3.3%new+3.3 pts
- Ferrous Metals12.9% → 0.0%exited−12.9 pts
- Electrical Equipment8.5% → 0.0%exited−8.5 pts
- Retailing7.3% → 0.0%exited−7.3 pts
- Finance16.3% → 10.2%−6.2 pts
- Consumable Fuels5.5% → 0.0%exited−5.5 pts
- Power5.2% → 0.0%exited−5.2 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | — | — | 13.3% | 7.2% | 16.0% |
| Finance | 2.2% | 4.5% | — | 16.3% | 10.2% |
| Metals & Minerals Trading | — | — | — | — | 10.0% |
| Software | — | — | 3.9% | 9.8% | 9.9% |
| Consumer Durables | — | — | — | 8.5% | 9.7% |
| Realty | — | — | — | — | 9.3% |
| Industrial Products | — | — | — | 8.7% | 8.3% |
| Telecom - Services | — | 11.7% | 17.1% | — | 8.3% |
| Transport Infrastructure | — | — | — | — | 5.0% |
| Cement & Cement Products | 11.1% | 3.7% | — | 5.7% | 4.4% |
Allocation in Sep 2020change vs Aug 2020
- Chemicals & Petrochemicals (2)16.0%▲ 8.8 pts
- Finance (1)10.2%▼ 6.2 pts
- Metals & Minerals Trading (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, Sep 2020
3.0%
▼ 0.2 pts vs Aug 2020
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2019 · now ▼ 0.1 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.