Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹42.7 Cr
up ₹16.3 Cr vs May 2021
- Stocks held
- 34
- up 8 vs May 2021
- Top 10 weight
- 59.5%
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2021 it disclosed 34 stocks worth ₹42.7 Cr, up ₹16.3 Cr from May 2021. Its largest positions were Union Bank of India (6.8%), Vedanta Limited (6.7%), ICICI Bank Limited (6.6%); the ten largest together made up 59.5% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 4.1%. Compared with May 2021 the fund entered 17 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Union Bank of India | 6.78% | up 6.78 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Vedanta Limited | 6.68% | down 1.85 pts | ₹2.9 Cr | up ₹60 L | Added |
| ICICI Bank Limited | 6.57% | down 0.91 pts | ₹2.8 Cr | up ₹83 L | Added |
| Bharti Airtel Limited | 6.38% | down 1.59 pts | ₹2.7 Cr | up ₹62 L | Added |
| Coal India Limited | 6.26% | down 1.53 pts | ₹2.7 Cr | up ₹62 L | Added |
| Tata Steel Limited | 6.07% | up 6.07 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| The India Cements Limited | 5.73% | up 5.73 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Larsen & Toubro Limited | 5.45% | up 5.45 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| State Bank of India | 5.16% | down 3.29 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| Indiabulls Real Estate Limited | 4.42% | up 4.42 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Cash, TREPS & receivables | 4.11% | up 3.57 pts | ₹1.8 Cr | up ₹1.6 Cr | Added |
| Siemens Limited | 3.32% | up 3.32 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Grindwell Norton Ltd. | 2.91% | up 2.91 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| GAIL (India) Limited | 2.67% | down 0.25 pts | ₹1.1 Cr | up ₹37 L | Added |
| Fortis Healthcare Limited | 2.65% | down 1.23 pts | ₹1.1 Cr | up ₹11 L | Added |
| Stylam Industries Limited | 2.56% | down 1.99 pts | ₹1.1 Cr | down ₹11 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.93% | down 2.24 pts | ₹82 L | down ₹28 L | Trimmed |
| AIA Engineering Limited | 1.89% | up 1.89 pts | ₹81 L | up ₹81 L | New |
| Jindal Steel & Power Limited | 1.86% | down 1.23 pts | ₹79 L | down ₹2 L | Trimmed |
| General Insurance Corporation of India | 1.83% | down 0.97 pts | ₹78 L | up ₹4 L | Added |
| Sun TV Network Limited | 1.74% | up 1.74 pts | ₹74 L | up ₹74 L | New |
| India Limited | 1.60% | down 0.61 pts | ₹68 L | up ₹10 L | Added |
| ABB India Limited | 1.48% | up 1.48 pts | ₹63 L | up ₹63 L | New |
| Tata Steel Long Products Limited | 1.46% | down 0.88 pts | ₹62 L | up ₹1 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.42% | up 1.42 pts | ₹61 L | up ₹61 L | New |
| Rossari Biotech Limited | 1.40% | down 0.93 pts | ₹60 L | down ₹2 L | Trimmed |
| HDFC Bank Limited | 1.16% | up 1.16 pts | ₹49 L | up ₹49 L | New |
| India Financial Services Ltd | 0.81% | down 0.39 pts | ₹34 L | up ₹3 L | Added |
| Steel Authority of India Limited | 0.72% | up 0.72 pts | ₹31 L | up ₹31 L | New |
| Hindustan Petroleum Corporation Limited | 0.68% | up 0.68 pts | ₹29 L | up ₹29 L | New |
| Bharat Heavy Electricals Limited | 0.66% | up 0.66 pts | ₹28 L | up ₹28 L | New |
| GE Power India Limited | 0.61% | down 0.18 pts | ₹26 L | up ₹5 L | Added |
| Hitachi Energy India Limited | 0.58% | down 0.38 pts | ₹25 L | down ₹1 L | Trimmed |
| Indian Oil Corporation Limited | 0.26% | up 0.26 pts | ₹11 L | up ₹11 L | New |
| Bharat Petroleum Corporation Limited | 0.20% | up 0.20 pts | ₹9 L | up ₹9 L | New |
What changed, May 2021 to Jun 2021
New New positions (17)
- Union Bank of India6.8% · ₹2.9 Cr
- Tata Steel Limited6.1% · ₹2.6 Cr
- The India Cements Limited5.7% · ₹2.4 Cr
- Larsen & Toubro Limited5.5% · ₹2.3 Cr
- Indiabulls Real Estate Limited4.4% · ₹1.9 Cr
- Siemens Limited3.3% · ₹1.4 Cr
- Grindwell Norton Ltd.2.9% · ₹1.2 Cr
- AIA Engineering Limited1.9% · ₹81 L
- Sun TV Network Limited1.7% · ₹74 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 May 2021, the weight rose most in Cement & Cement Products (+6.0 pts) and Construction (+5.7 pts), and fell most in Retailing (−7.4 pts) and Healthcare Equipment & Supplies (−5.6 pts).
- Cement & Cement Products0.0% → 6.0%new+6.0 pts
- Construction0.0% → 5.7%new+5.7 pts
- Electrical Equipment1.0% → 6.3%+5.3 pts
- Ferrous Metals5.5% → 10.5%+5.0 pts
- Realty0.0% → 4.6%new+4.6 pts
- Banks18.4% → 20.5%+2.1 pts
- Retailing7.4% → 0.0%exited−7.4 pts
- Healthcare Equipment & Supplies5.6% → 0.0%exited−5.6 pts
- Healthcare Services6.6% → 2.8%−3.8 pts
- Telecom - Services10.2% → 6.6%−3.5 pts
- IT - Software2.2% → 0.0%exited−2.2 pts
- Oil4.2% → 2.0%−2.2 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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Banks | — | — | 1.6% | 18.4% | 20.5% |
| Ferrous Metals | — | 5.2% | 9.1% | 5.5% | 10.5% |
| Diversified Metals | — | — | 5.8% | 8.7% | 7.0% |
| Telecom - Services | 17.1% | 9.8% | 4.9% | 10.2% | 6.6% |
| Consumable Fuels | — | — | — | 7.9% | 6.5% |
| Electrical Equipment | 3.7% | 5.4% | 1.7% | 1.0% | 6.3% |
| Cement & Cement Products | — | — | 0.7% | — | 6.0% |
| Construction | — | — | — | — | 5.7% |
| Industrial Products | — | — | — | 3.7% | 5.0% |
| Realty | — | — | 2.0% | — | 4.6% |
Allocation in Jun 2021change vs May 2021
- Banks (4)20.5%▲ 2.1 pts
- Ferrous Metals (4)10.5%
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, Jun 2021
4.1%
▲ 3.6 pts vs May 2021
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 10.9%
- Jun 2020 · now ▼ 6.7 pts
- Last 12 months
- −0.6% – 9.8%
- 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.