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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
₹2 Cr
up ₹21 L vs Sep 2020
- Stocks held
- 17
- up 2 vs Sep 2020
- Top 10 weight
- 76.9%
- 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 October 2020 it disclosed 17 stocks worth ₹2 Cr, up ₹21 L from Sep 2020. Its largest positions were Stylam Industries Limited (9.9%), Tata Steel Long Products Limited (9.3%), Majesco Limited (8.9%); the ten largest together made up 76.9% of the portfolio, and Cement & Cement Products was the biggest sector at 13.0% of its equity. Cash and debt stood at 9.8%. Compared with Sep 2020 the fund entered 9 new stocks and exited 7.
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
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Stylam Industries Limited | 9.90% | up 0.44 pts | ₹20 L | up ₹3 L | Added |
| Cash, TREPS & receivables | 9.84% | up 6.93 pts | ₹20 L | up ₹15 L | Added |
| Tata Steel Long Products Limited | 9.29% | up 9.29 pts | ₹19 L | up ₹19 L | New |
| Majesco Limited | 8.89% | down 0.67 pts | ₹18 L | up ₹1 L | Added |
| India Financial Services Ltd | 8.86% | down 0.98 pts | ₹18 L | up ₹0 L | Added |
| Linde India Limited | 8.72% | down 0.35 pts | ₹18 L | up ₹1 L | Added |
| Prestige Estates Projects Limited | 8.04% | down 0.99 pts | ₹16 L | down ₹0 L | Trimmed |
| Uflex Limited | 7.71% | down 0.36 pts | ₹16 L | up ₹1 L | Added |
| Bharti Airtel Limited | 7.40% | down 0.62 pts | ₹15 L | up ₹0 L | Added |
| Dalmia Bharat Limited | 4.15% | up 4.15 pts | ₹8 L | up ₹8 L | New |
| The Ramco Cements Limited | 3.93% | up 3.93 pts | ₹8 L | up ₹8 L | New |
| ACC Limited | 3.66% | up 3.66 pts | ₹7 L | up ₹7 L | New |
| Tata Power Company Limited | 3.00% | up 3.00 pts | ₹6 L | up ₹6 L | New |
| Housing Development Finance Corporation Limited | 2.84% | up 2.84 pts | ₹6 L | up ₹6 L | New |
| India Limited | 1.39% | up 1.39 pts | ₹3 L | up ₹3 L | New |
| JSW Steel Limited | 1.14% | up 1.14 pts | ₹2 L | up ₹2 L | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.84% | down 5.62 pts | ₹2 L | down ₹10 L | Trimmed |
| Jash Engineering Limited | 0.40% | up 0.40 pts | ₹1 L | up ₹1 L | New |
What changed, Sep 2020 to Oct 2020
New New positions (9)
- Tata Steel Long Products Limited9.3% · ₹19 L
- Dalmia Bharat Limited4.2% · ₹8 L
- The Ramco Cements Limited3.9% · ₹8 L
- ACC Limited3.7% · ₹7 L
- Tata Power Company Limited3.0% · ₹6 L
- Housing Development Finance Corporation Limited2.8% · ₹6 L
- India Limited1.4% · ₹3 L
- JSW Steel Limited1.1% · ₹2 L
- Jash Engineering Limited0.4% · ₹1 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 Sep 2020, the weight rose most in Ferrous Metals (+11.6 pts) and Cement & Cement Products (+8.6 pts), and fell most in Metals & Minerals Trading (−10.0 pts) and Chemicals & Petrochemicals (−5.4 pts).
- Ferrous Metals0.0% → 11.6%new+11.6 pts
- Cement & Cement Products4.4% → 13.0%+8.6 pts
- Power0.0% → 4.9%new+4.9 pts
- Finance10.2% → 13.0%+2.8 pts
- Consumer Durables9.7% → 11.0%+1.2 pts
- Industrial Manufacturing0.0% → 0.4%new+0.4 pts
- Metals & Minerals Trading10.0% → 0.0%exited−10.0 pts
- Chemicals & Petrochemicals16.0% → 10.6%−5.4 pts
- Transport Infrastructure5.0% → 0.0%exited−5.0 pts
- Pesticides3.3% → 0.0%exited−3.3 pts
- IT - Software3.3% → 0.0%exited−3.3 pts
- Petroleum Products2.3% → 0.0%exited−2.3 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Cement & Cement Products | 10.0% | — | — | 4.4% | 13.0% |
| Finance | 4.4% | — | 10.2% | 10.2% | 13.0% |
| Ferrous Metals | — | — | — | — | 11.6% |
| Consumer Durables | — | — | 8.6% | 9.7% | 11.0% |
| Chemicals & Petrochemicals | — | — | 13.9% | 16.0% | 10.6% |
| Software | — | — | 5.0% | 9.9% | 9.9% |
| Realty | 3.7% | — | — | 9.3% | 8.9% |
| Industrial Products | — | — | 5.9% | 8.3% | 8.6% |
| Telecom - Services | 5.6% | 12.6% | 6.5% | 8.3% | 8.2% |
| Power | — | — | — | — | 4.9% |
Allocation in Oct 2020change vs Sep 2020
- Cement & Cement Products (3)13.0%▲ 8.6 pts
- Finance (2)13.0%▲ 2.8 pts
- Ferrous Metals (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, Oct 2020
9.8%
▲ 6.8 pts vs Sep 2020
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 2019 · now ▲ 7.6 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.