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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
₹6.5 Cr
up ₹1.7 Cr vs Dec 2020
- Stocks held
- 18
- unchanged
- Top 10 weight
- 71.7%
- 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 January 2021 it disclosed 18 stocks worth ₹6.5 Cr, up ₹1.7 Cr from Dec 2020. Its largest positions were Tech Mahindra Limited (8.4%), Bharti Airtel Limited (8.3%), Reliance Industries Limited (8.1%); the ten largest together made up 71.7% of the portfolio, and IT - Software was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2020 the fund entered 7 new stocks and exited 7.
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
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tech Mahindra Limited | 8.40% | up 6.16 pts | ₹55 L | up ₹44 L | Added |
| Bharti Airtel Limited | 8.27% | down 0.77 pts | ₹54 L | up ₹11 L | Added |
| Reliance Industries Limited | 8.13% | up 8.13 pts | ₹53 L | up ₹53 L | New |
| Fortis Healthcare Limited | 7.90% | down 1.11 pts | ₹52 L | up ₹8 L | Added |
| Styrenix Performance Materials Limited | 7.43% | up 7.43 pts | ₹49 L | up ₹49 L | New |
| Stylam Industries Limited | 6.78% | up 1.95 pts | ₹44 L | up ₹21 L | Added |
| Adani Ports and Special Economic Zone Limited | 6.52% | down 0.29 pts | ₹43 L | up ₹10 L | Added |
| Tata Steel Long Products Limited | 6.36% | up 1.57 pts | ₹42 L | up ₹19 L | Added |
| Infosys Limited | 6.02% | up 1.77 pts | ₹39 L | up ₹19 L | Added |
| India Limited | 5.87% | down 1.85 pts | ₹38 L | up ₹1 L | Added |
| Oracle Financial Services Software Limited | 5.43% | up 0.06 pts | ₹35 L | up ₹10 L | Added |
| India Financial Services Ltd | 4.70% | down 2.30 pts | ₹31 L | down ₹3 L | Trimmed |
| Grasim Industries Limited | 4.04% | up 4.04 pts | ₹26 L | up ₹26 L | New |
| Torrent Power Limited | 3.60% | up 3.60 pts | ₹23 L | up ₹23 L | New |
| Larsen & Toubro Limited | 3.25% | up 3.25 pts | ₹21 L | up ₹21 L | New |
| Cash, TREPS & receivables | 2.47% | down 4.90 pts | ₹16 L | down ₹19 L | Trimmed |
| Goodyear India Limited | 2.13% | down 0.88 pts | ₹14 L | down ₹1 L | Trimmed |
| CESC Limited | 2.06% | up 2.06 pts | ₹13 L | up ₹13 L | New |
| UltraTech Cement Limited | 0.65% | up 0.65 pts | ₹4 L | up ₹4 L | New |
What changed, Dec 2020 to Jan 2021
New New positions (7)
- Reliance Industries Limited8.1% · ₹53 L
- Styrenix Performance Materials Limited7.4% · ₹49 L
- Grasim Industries Limited4.0% · ₹26 L
- Torrent Power Limited3.6% · ₹23 L
- Larsen & Toubro Limited3.3% · ₹21 L
- CESC Limited2.1% · ₹13 L
- UltraTech Cement Limited0.7% · ₹4 L
Exited Exited (7)
- HCL Technologies Limitedwas 8.2% · ₹39 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 Dec 2020, the weight rose most in Industrial Products (+7.6 pts) and Cement & Cement Products (+4.8 pts), and fell most in Electrical Equipment (−5.4 pts) and IT - Software (−4.6 pts).
- Industrial Products0.0% → 7.6%new+7.6 pts
- Cement & Cement Products0.0% → 4.8%new+4.8 pts
- Power8.3% → 11.8%+3.5 pts
- Construction0.0% → 3.3%new+3.3 pts
- Consumer Durables5.2% → 6.9%+1.7 pts
- Ferrous Metals5.2% → 6.5%+1.3 pts
- Electrical Equipment5.4% → 0.0%exited−5.4 pts
- IT - Software24.9% → 20.3%−4.6 pts
- Chemicals & Petrochemicals3.1% → 0.0%exited−3.1 pts
- Finance7.6% → 4.8%−2.7 pts
- Insurance1.8% → 0.0%exited−1.8 pts
- Healthcare Services9.7% → 8.1%−1.6 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| IT - Software | — | — | — | 24.9% | 20.3% |
| Power | — | — | 4.9% | 8.3% | 11.8% |
| Telecom - Services | — | 6.5% | 8.2% | 9.8% | 8.5% |
| Petroleum Products | 3.5% | — | — | 8.3% | 8.3% |
| Healthcare Services | — | — | — | 9.7% | 8.1% |
| Industrial Products | — | 5.9% | 8.6% | — | 7.6% |
| Consumer Durables | — | 8.6% | 11.0% | 5.2% | 6.9% |
| Transport Infrastructure | 7.9% | — | — | 7.4% | 6.7% |
| Ferrous Metals | — | — | 11.6% | 5.2% | 6.5% |
| Finance | 14.8% | 10.2% | 13.0% | 7.6% | 4.8% |
Allocation in Jan 2021change vs Dec 2020
- IT - Software (3)20.3%▼ 4.6 pts
- Power (3)11.8%▲ 3.5 pts
- Telecom - Services (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, Jan 2021
2.5%
▼ 4.9 pts vs Dec 2020
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 11.1%
- Jan 2020 · now ▼ 8.6 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.