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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
₹26.4 Cr
up ₹11.8 Cr vs Apr 2021
- Stocks held
- 26
- down 10 vs Apr 2021
- Top 10 weight
- 65.6%
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2021 it disclosed 26 stocks worth ₹26.4 Cr, up ₹11.8 Cr from Apr 2021. Its largest positions were Vedanta Limited (8.5%), State Bank of India (8.5%), Bharti Airtel Limited (8.0%); the ten largest together made up 65.6% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2021 the fund entered 10 new stocks and exited 20.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vedanta Limited | 8.53% | up 3.45 pts | ₹2.2 Cr | up ₹1.5 Cr | Added |
| State Bank of India | 8.45% | up 8.45 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Bharti Airtel Limited | 7.96% | up 4.37 pts | ₹2.1 Cr | up ₹1.6 Cr | Added |
| Coal India Limited | 7.79% | up 7.79 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| ICICI Bank Limited | 7.48% | down 0.27 pts | ₹2 Cr | up ₹85 L | Added |
| Just Dial Limited | 7.26% | up 7.26 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Nureca Limited | 5.50% | down 1.04 pts | ₹1.5 Cr | up ₹50 L | Added |
| Stylam Industries Limited | 4.56% | down 1.74 pts | ₹1.2 Cr | up ₹29 L | Added |
| Oil & Natural Gas Corporation Limited | 4.18% | up 4.18 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Fortis Healthcare Limited | 3.89% | down 2.64 pts | ₹1 Cr | up ₹8 L | Added |
| Bharat Forge Limited | 3.60% | up 3.60 pts | ₹95 L | up ₹95 L | New |
| Jindal Steel & Power Limited | 3.09% | up 3.09 pts | ₹81 L | up ₹81 L | New |
| GAIL (India) Limited | 2.91% | up 2.91 pts | ₹77 L | up ₹77 L | New |
| General Insurance Corporation of India | 2.80% | down 2.48 pts | ₹74 L | down ₹3 L | Trimmed |
| Thyrocare Technologies Limited | 2.62% | down 1.61 pts | ₹69 L | up ₹8 L | Added |
| Tata Steel Long Products Limited | 2.34% | down 1.73 pts | ₹62 L | up ₹2 L | Added |
| Rossari Biotech Limited | 2.33% | up 2.33 pts | ₹61 L | up ₹61 L | New |
| Punjab National Bank | 2.22% | up 1.50 pts | ₹59 L | up ₹48 L | Added |
| India Limited | 2.21% | down 1.47 pts | ₹58 L | up ₹5 L | Added |
| Tech Mahindra Limited | 2.21% | down 1.56 pts | ₹58 L | up ₹3 L | Added |
| HFCL Limited | 2.06% | up 2.06 pts | ₹54 L | up ₹54 L | New |
| India Financial Services Ltd | 1.20% | down 0.79 pts | ₹32 L | up ₹3 L | Added |
| Reliance Industries Limited Derivative | 1.02% | up 1.02 pts | ₹27 L | up ₹27 L | New |
| Hitachi Energy India Limited | 0.96% | down 0.66 pts | ₹25 L | up ₹2 L | Added |
| GMM Pfaudler Limited | 0.82% | down 0.47 pts | ₹22 L | up ₹3 L | Added |
| GE Power India Limited | 0.79% | down 0.52 pts | ₹21 L | up ₹2 L | Added |
| Housing Development Finance Corporation Limited | 0.68% | up 0.68 pts | ₹18 L | up ₹18 L | New |
| Cash, TREPS & receivables | 0.54% | up 1.10 pts | ₹14 L | up ₹22 L | Added |
What changed, Apr 2021 to May 2021
New New positions (10)
- State Bank of India8.5% · ₹2.2 Cr
- Coal India Limited7.8% · ₹2.1 Cr
- Just Dial Limited7.3% · ₹1.9 Cr
- Oil & Natural Gas Corporation Limited4.2% · ₹1.1 Cr
- Bharat Forge Limited3.6% · ₹95 L
- Jindal Steel & Power Limited3.1% · ₹81 L
- GAIL (India) Limited2.9% · ₹77 L
- Rossari Biotech Limited2.3% · ₹61 L
- HFCL Limited2.1% · ₹54 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 Apr 2021, the weight rose most in Banks (+8.9 pts) and Consumable Fuels (+7.9 pts), and fell most in Chemicals & Petrochemicals (−7.3 pts) and IT - Software (−4.9 pts).
- Banks9.6% → 18.4%+8.9 pts
- Consumable Fuels0.0% → 7.9%new+7.9 pts
- Retailing0.0% → 7.4%new+7.4 pts
- Telecom - Services3.6% → 10.2%+6.6 pts
- Oil0.0% → 4.2%new+4.2 pts
- Industrial Products0.0% → 3.7%new+3.7 pts
- Chemicals & Petrochemicals9.7% → 2.4%−7.3 pts
- IT - Software7.2% → 2.2%−4.9 pts
- Non - Ferrous Metals4.6% → 0.0%exited−4.6 pts
- Healthcare Services10.8% → 6.6%−4.1 pts
- Petroleum Products4.1% → 0.0%exited−4.1 pts
- Capital Markets4.1% → 0.0%exited−4.1 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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Banks | — | — | 1.5% | 9.6% | 18.4% |
| Telecom - Services | 8.4% | 7.3% | 7.3% | 3.6% | 10.2% |
| Diversified Metals | 9.9% | — | — | 5.1% | 8.7% |
| Consumable Fuels | 8.8% | — | — | — | 7.9% |
| Retailing | — | — | — | — | 7.4% |
| Healthcare Services | — | 8.4% | 6.8% | 10.8% | 6.6% |
| Healthcare Equipment & Supplies | — | — | 4.4% | 6.5% | 5.6% |
| Ferrous Metals | — | 8.2% | 6.1% | 6.3% | 5.5% |
| Consumer Durables | — | 9.0% | 7.9% | 6.3% | 4.6% |
| Oil | — | — | — | — | 4.2% |
Allocation in May 2021change vs Apr 2021
- Banks (3)18.4%▲ 8.9 pts
- Telecom - Services (2)10.2%
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, May 2021
0.5%
▲ 1.1 pts vs Apr 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.9%
- May 2020 · now ▼ 3.3 pts
- Last 12 months
- −0.6% – 10.9%
- 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.