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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
₹2.2 Cr
up ₹20 L vs Oct 2020
- Stocks held
- 19
- up 2 vs Oct 2020
- Top 10 weight
- 71.1%
- 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 November 2020 it disclosed 19 stocks worth ₹2.2 Cr, up ₹20 L from Oct 2020. Its largest positions were Stylam Industries Limited (8.9%), Fortis Healthcare Limited (8.3%), India Financial Services Ltd (8.0%); the ten largest together made up 71.1% of the portfolio, and Electrical Equipment was the biggest sector at 12.9% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2020 the fund entered 8 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.88% | down 1.02 pts | ₹20 L | down ₹0 L | Trimmed |
| Fortis Healthcare Limited | 8.25% | up 8.25 pts | ₹18 L | up ₹18 L | New |
| India Financial Services Ltd | 8.04% | down 0.82 pts | ₹18 L | down ₹0 L | Held |
| Tata Steel Long Products Limited | 8.04% | down 1.25 pts | ₹18 L | down ₹1 L | Trimmed |
| Siemens Limited | 7.80% | up 7.80 pts | ₹17 L | up ₹17 L | New |
| Uflex Limited | 7.34% | down 0.37 pts | ₹16 L | up ₹1 L | Added |
| Bharti Airtel Limited | 7.19% | down 0.21 pts | ₹16 L | up ₹1 L | Added |
| Linde India Limited | 5.80% | down 2.92 pts | ₹13 L | down ₹5 L | Trimmed |
| Dalmia Bharat Limited | 4.94% | up 0.79 pts | ₹11 L | up ₹3 L | Added |
| ABB India Limited | 4.82% | up 4.82 pts | ₹11 L | up ₹11 L | New |
| Cochin Shipyard Limited | 4.55% | up 4.55 pts | ₹10 L | up ₹10 L | New |
| The Ramco Cements Limited | 4.00% | up 0.07 pts | ₹9 L | up ₹1 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.69% | up 3.69 pts | ₹8 L | up ₹8 L | New |
| ACC Limited | 3.44% | down 0.22 pts | ₹8 L | up ₹0 L | Added |
| Tata Power Company Limited | 3.39% | up 0.39 pts | ₹8 L | up ₹1 L | Added |
| DLF Limited | 3.36% | up 3.36 pts | ₹7 L | up ₹7 L | New |
| Cash, TREPS & receivables | 1.87% | down 7.97 pts | ₹4 L | down ₹16 L | Trimmed |
| Hindustan Aeronautics Limited | 1.83% | up 1.83 pts | ₹4 L | up ₹4 L | New |
| India Limited | 1.47% | up 0.08 pts | ₹3 L | up ₹0 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.30% | up 1.30 pts | ₹3 L | up ₹3 L | New |
What changed, Oct 2020 to Nov 2020
New New positions (8)
- Fortis Healthcare Limited8.3% · ₹18 L
- Siemens Limited7.8% · ₹17 L
- ABB India Limited4.8% · ₹11 L
- Cochin Shipyard Limited4.6% · ₹10 L
- Adani Ports and Special Economic Zone Limited3.7% · ₹8 L
- DLF Limited3.4% · ₹7 L
- Hindustan Aeronautics Limited1.8% · ₹4 L
- ICICI Lombard General Insurance Company Limited1.3% · ₹3 L
Exited Exited (6)
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 Oct 2020, the weight rose most in Electrical Equipment (+12.9 pts) and Healthcare Services (+8.4 pts), and fell most in Software (−9.9 pts) and Realty (−5.5 pts).
- Electrical Equipment0.0% → 12.9%new+12.9 pts
- Healthcare Services0.0% → 8.4%new+8.4 pts
- Industrial Manufacturing0.4% → 4.6%+4.2 pts
- Transport Infrastructure0.0% → 3.8%new+3.8 pts
- Aerospace & Defense0.0% → 1.9%new+1.9 pts
- Insurance0.0% → 1.3%new+1.3 pts
- Software9.9% → 0.0%exited−9.9 pts
- Realty8.9% → 3.4%−5.5 pts
- Finance13.0% → 8.2%−4.8 pts
- Chemicals & Petrochemicals10.6% → 5.9%−4.7 pts
- Ferrous Metals11.6% → 8.2%−3.4 pts
- Consumer Durables11.0% → 9.0%−1.9 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Electrical Equipment | — | — | 8.5% | — | 12.9% |
| Cement & Cement Products | 16.0% | 8.9% | 5.7% | 13.0% | 12.6% |
| Consumer Durables | — | — | 8.5% | 11.0% | 9.0% |
| Healthcare Services | — | — | — | — | 8.4% |
| Finance | 9.1% | — | 16.3% | 13.0% | 8.2% |
| Ferrous Metals | — | — | 12.9% | 11.6% | 8.2% |
| Industrial Products | — | — | 8.7% | 8.6% | 7.5% |
| Telecom - Services | — | 8.4% | — | 8.2% | 7.3% |
| Chemicals & Petrochemicals | — | — | 7.2% | 10.6% | 5.9% |
| Power | 2.9% | — | 5.2% | 4.9% | 5.0% |
Allocation in Nov 2020change vs Oct 2020
- Electrical Equipment (2)12.9%▲ 12.9 pts
- Cement & Cement Products (3)12.6%▼ 0.4 pts
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, Nov 2020
1.9%
▼ 8.0 pts vs Oct 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.1%
- Nov 2019 · now ▼ 0.2 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.