Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹10.3 Cr
up ₹2.8 Cr vs Feb 2021
- Stocks held
- 32
- up 8 vs Feb 2021
- Top 10 weight
- 59.3%
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2021 it disclosed 32 stocks worth ₹10.3 Cr, up ₹2.8 Cr from Feb 2021. Its largest positions were Stylam Industries Limited (7.9%), General Insurance Corporation of India (7.3%), Infosys Limited (6.5%); the ten largest together made up 59.3% of the portfolio, and IT - Software was the biggest sector at 16.3% of its equity. Cash and debt stood at −0.4%. Compared with Feb 2021 the fund entered 13 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 7.87% | down <0.01 pts | ₹81 L | up ₹22 L | Added |
| General Insurance Corporation of India | 7.29% | down 2.21 pts | ₹75 L | up ₹4 L | Added |
| Infosys Limited | 6.47% | down 1.67 pts | ₹66 L | up ₹6 L | Added |
| Fortis Healthcare Limited | 6.20% | down 0.57 pts | ₹64 L | up ₹13 L | Added |
| Vedanta Limited | 5.82% | up 5.82 pts | ₹60 L | up ₹60 L | New |
| PCBL Limited | 5.58% | up 5.58 pts | ₹57 L | up ₹57 L | New |
| Tech Mahindra Limited | 5.51% | down 1.51 pts | ₹57 L | up ₹4 L | Added |
| India Limited | 5.00% | down 1.50 pts | ₹51 L | up ₹3 L | Added |
| Bharti Airtel Limited | 4.92% | down 2.35 pts | ₹50 L | down ₹4 L | Trimmed |
| Tata Steel Long Products Limited | 4.65% | down 1.43 pts | ₹48 L | up ₹2 L | Added |
| Tata Consultancy Services Limited | 4.34% | down 1.09 pts | ₹44 L | up ₹4 L | Added |
| Hindustan Petroleum Corporation Limited | 3.89% | down 0.01 pts | ₹40 L | up ₹11 L | Added |
| Nureca Limited | 3.43% | down 0.98 pts | ₹35 L | up ₹2 L | Added |
| India Financial Services Ltd | 2.98% | down 1.38 pts | ₹31 L | down ₹2 L | Trimmed |
| Jindal Steel & Power Limited | 2.85% | up 2.85 pts | ₹29 L | up ₹29 L | New |
| GE Power India Limited | 2.06% | up 2.06 pts | ₹21 L | up ₹21 L | New |
| Bharat Petroleum Corporation Limited | 2.00% | up 0.32 pts | ₹21 L | up ₹8 L | Added |
| Oberoi Realty Limited | 1.96% | up 1.96 pts | ₹20 L | up ₹20 L | New |
| GMM Pfaudler Limited | 1.89% | down 0.59 pts | ₹19 L | up ₹1 L | Added |
| Petronet LNG Limited | 1.75% | down 0.98 pts | ₹18 L | down ₹2 L | Trimmed |
| Hitachi Energy India Limited | 1.73% | up 1.73 pts | ₹18 L | up ₹18 L | New |
| Steel Authority of India Limited | 1.65% | up 1.65 pts | ₹17 L | up ₹17 L | New |
| Adani Ports and Special Economic Zone Limited | 1.64% | up 1.64 pts | ₹17 L | up ₹17 L | New |
| ICICI Lombard General Insurance Company Limited | 1.57% | up 1.18 pts | ₹16 L | up ₹13 L | Added |
| Goodyear India Limited | 1.30% | down 0.64 pts | ₹13 L | down ₹1 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.04% | up 1.04 pts | ₹11 L | up ₹11 L | New |
| L&T Technology Services Limited | 1.04% | up 1.04 pts | ₹11 L | up ₹11 L | New |
| Aavas Financiers Limited | 0.94% | down 0.26 pts | ₹10 L | up ₹1 L | Added |
| Axis Bank Limited | 0.88% | up 0.88 pts | ₹9 L | up ₹9 L | New |
| Bharat Electronics Limited | 0.74% | up 0.74 pts | ₹8 L | up ₹8 L | New |
| Canara Bank | 0.71% | up 0.33 pts | ₹7 L | up ₹4 L | Added |
| UltraTech Cement Limited | 0.66% | up 0.66 pts | ₹7 L | up ₹7 L | New |
| Cash, TREPS & receivables | −0.40% | down 0.66 pts | −₹4 L | down ₹6 L | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (13)
- Vedanta Limited5.8% · ₹60 L
- PCBL Limited5.6% · ₹57 L
- Jindal Steel & Power Limited2.8% · ₹29 L
- GE Power India Limited2.1% · ₹21 L
- Oberoi Realty Limited2.0% · ₹20 L
- Hitachi Energy India Limited1.7% · ₹18 L
- Steel Authority of India Limited1.7% · ₹17 L
- Adani Ports and Special Economic Zone Limited1.6% · ₹17 L
- Shriram Transport Finance Company Limited1.0% · ₹11 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 Feb 2021, the weight rose most in Diversified Metals (+5.8 pts) and Chemicals & Petrochemicals (+5.6 pts), and fell most in Minerals & Mining (−7.3 pts) and IT - Software (−5.5 pts).
- Diversified Metals0.0% → 5.8%new+5.8 pts
- Chemicals & Petrochemicals0.0% → 5.6%new+5.6 pts
- Ferrous Metals6.1% → 9.1%+3.0 pts
- Industrial Capital Goods0.0% → 2.1%new+2.1 pts
- Realty0.0% → 2.0%new+2.0 pts
- Electrical Equipment0.0% → 1.7%new+1.7 pts
- Minerals & Mining7.3% → 0.0%exited−7.3 pts
- IT - Software21.7% → 16.3%−5.5 pts
- Power7.5% → 5.0%−2.5 pts
- Telecom - Services7.3% → 4.9%−2.4 pts
- Software1.2% → 0.0%exited−1.2 pts
- Insurance9.9% → 8.8%−1.1 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| IT - Software | 2.9% | 3.3% | 24.9% | 21.7% | 16.3% |
| Ferrous Metals | — | — | 5.2% | 6.1% | 9.1% |
| Insurance | 3.7% | — | 1.8% | 9.9% | 8.8% |
| Consumer Durables | — | 9.7% | 5.2% | 7.9% | 7.8% |
| Healthcare Services | — | — | 9.7% | 6.8% | 6.2% |
| Petroleum Products | — | 2.3% | 8.3% | 5.6% | 5.9% |
| Diversified Metals | — | — | — | — | 5.8% |
| Chemicals & Petrochemicals | — | 16.0% | 3.1% | — | 5.6% |
| Power | 19.1% | — | 8.3% | 7.5% | 5.0% |
| Finance | 4.5% | 10.2% | 7.6% | 5.6% | 4.9% |
Allocation in Mar 2021change vs Feb 2021
- IT - Software (3)16.3%▼ 5.5 pts
- Ferrous Metals (3)9.1%▲ 3.0 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, Mar 2021
−0.4%
▼ 0.7 pts vs Feb 2021
- Cash alone
- −0.4%
- cash and net receivables
- A year earlier
- 19.2%
- Mar 2020 · now ▼ 19.6 pts
- Last 12 months
- −0.4% – 18.8%
- 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.