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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
₹4.8 Cr
up ₹2.6 Cr vs Nov 2020
- Stocks held
- 18
- down 1 vs Nov 2020
- Top 10 weight
- 70.7%
- 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 December 2020 it disclosed 18 stocks worth ₹4.8 Cr, up ₹2.6 Cr from Nov 2020. Its largest positions were Bharti Airtel Limited (9.0%), Fortis Healthcare Limited (9.0%), HCL Technologies Limited (8.2%); the ten largest together made up 70.7% of the portfolio, and IT - Software was the biggest sector at 24.9% of its equity. Cash and debt stood at 7.4%. Compared with Nov 2020 the fund entered 9 new stocks and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 9.04% | up 1.85 pts | ₹43 L | up ₹27 L | Added |
| Fortis Healthcare Limited | 9.01% | up 0.75 pts | ₹43 L | up ₹25 L | Added |
| HCL Technologies Limited | 8.20% | up 8.20 pts | ₹39 L | up ₹39 L | New |
| Hindustan Petroleum Corporation Limited | 7.73% | up 7.73 pts | ₹37 L | up ₹37 L | New |
| India Limited | 7.72% | up 6.25 pts | ₹37 L | up ₹34 L | Added |
| Cash, TREPS & receivables | 7.37% | up 5.50 pts | ₹35 L | up ₹31 L | Added |
| India Financial Services Ltd | 7.00% | down 1.04 pts | ₹34 L | up ₹16 L | Added |
| Adani Ports and Special Economic Zone Limited | 6.82% | up 3.13 pts | ₹33 L | up ₹24 L | Added |
| Oracle Financial Services Software Limited | 5.37% | up 5.37 pts | ₹26 L | up ₹26 L | New |
| Bharat Heavy Electricals Limited | 5.02% | up 5.02 pts | ₹24 L | up ₹24 L | New |
| Stylam Industries Limited | 4.82% | down 4.06 pts | ₹23 L | up ₹3 L | Added |
| Tata Steel Long Products Limited | 4.79% | down 3.25 pts | ₹23 L | up ₹5 L | Added |
| Infosys Limited | 4.25% | up 4.25 pts | ₹20 L | up ₹20 L | New |
| Tata Elxsi Limited | 3.07% | up 3.07 pts | ₹15 L | up ₹15 L | New |
| Goodyear India Limited | 3.02% | up 3.02 pts | ₹14 L | up ₹14 L | New |
| Linde India Limited | 2.88% | down 2.92 pts | ₹14 L | up ₹1 L | Added |
| Tech Mahindra Limited | 2.23% | up 2.23 pts | ₹11 L | up ₹11 L | New |
| ICICI Prudential Life Insurance Company Limited | 1.04% | up 1.04 pts | ₹5 L | up ₹5 L | New |
| ICICI Lombard General Insurance Company Limited | 0.63% | down 0.67 pts | ₹3 L | up ₹0 L | Added |
What changed, Nov 2020 to Dec 2020
New New positions (9)
- HCL Technologies Limited8.2% · ₹39 L
- Hindustan Petroleum Corporation Limited7.7% · ₹37 L
- Oracle Financial Services Software Limited5.4% · ₹26 L
- Bharat Heavy Electricals Limited5.0% · ₹24 L
- Infosys Limited4.2% · ₹20 L
- Tata Elxsi Limited3.1% · ₹15 L
- Goodyear India Limited3.0% · ₹14 L
- Tech Mahindra Limited2.2% · ₹11 L
- ICICI Prudential Life Insurance Company 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 Nov 2020, the weight rose most in IT - Software (+24.9 pts) and Petroleum Products (+8.3 pts), and fell most in Cement & Cement Products (−12.6 pts) and Industrial Products (−7.5 pts).
- IT - Software0.0% → 24.9%new+24.9 pts
- Petroleum Products0.0% → 8.3%new+8.3 pts
- Transport Infrastructure3.8% → 7.4%+3.6 pts
- Power5.0% → 8.3%+3.4 pts
- Auto Components0.0% → 3.3%new+3.3 pts
- Telecom - Services7.3% → 9.8%+2.4 pts
- Cement & Cement Products12.6% → 0.0%exited−12.6 pts
- Industrial Products7.5% → 0.0%exited−7.5 pts
- Electrical Equipment12.9% → 5.4%−7.4 pts
- Industrial Manufacturing4.6% → 0.0%exited−4.6 pts
- Consumer Durables9.0% → 5.2%−3.8 pts
- Realty3.4% → 0.0%exited−3.4 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| IT - Software | — | — | 3.3% | — | 24.9% |
| Telecom - Services | — | 17.1% | 8.3% | 7.3% | 9.8% |
| Healthcare Services | — | — | — | 8.4% | 9.7% |
| Petroleum Products | 2.9% | 11.7% | 2.3% | — | 8.3% |
| Power | 2.9% | 3.4% | — | 5.0% | 8.3% |
| Finance | 8.9% | — | 10.2% | 8.2% | 7.6% |
| Transport Infrastructure | — | — | 5.0% | 3.8% | 7.4% |
| Electrical Equipment | — | 3.7% | — | 12.9% | 5.4% |
| Consumer Durables | — | — | 9.7% | 9.0% | 5.2% |
| Ferrous Metals | — | — | — | 8.2% | 5.2% |
Allocation in Dec 2020change vs Nov 2020
- IT - Software (5)24.9%▲ 24.9 pts
- Telecom - Services (1)9.8%▲ 2.4 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, Dec 2020
7.4%
▲ 5.5 pts vs Nov 2020
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- −0.8%
- Dec 2019 · now ▲ 8.1 pts
- Last 12 months
- 1.4% – 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.