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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
₹48.7 Cr
up ₹6.1 Cr vs Jun 2021
- Stocks held
- 34
- unchanged
- Top 10 weight
- 53.7%
- 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 July 2021 it disclosed 34 stocks worth ₹48.7 Cr, up ₹6.1 Cr from Jun 2021. Its largest positions were Vedanta Limited (7.2%), ICICI Bank Limited (6.2%), Union Bank of India (5.7%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2021 the fund entered 8 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.18% | up 0.50 pts | ₹3.5 Cr | up ₹65 L | Added |
| ICICI Bank Limited | 6.22% | down 0.35 pts | ₹3 Cr | up ₹23 L | Added |
| Union Bank of India | 5.67% | down 1.11 pts | ₹2.8 Cr | down ₹13 L | Trimmed |
| Coal India Limited | 5.35% | down 0.90 pts | ₹2.6 Cr | down ₹6 L | Trimmed |
| Larsen & Toubro Limited | 5.09% | down 0.36 pts | ₹2.5 Cr | up ₹16 L | Added |
| Macrotech Developers Limited | 4.99% | up 4.99 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Indiabulls Real Estate Limited | 4.97% | up 0.55 pts | ₹2.4 Cr | up ₹54 L | Added |
| Siemens Limited | 4.81% | up 1.49 pts | ₹2.3 Cr | up ₹93 L | Added |
| The India Cements Limited | 4.79% | down 0.95 pts | ₹2.3 Cr | down ₹11 L | Trimmed |
| State Bank of India | 4.65% | down 0.51 pts | ₹2.3 Cr | up ₹7 L | Added |
| Reliance Industries Limited | 4.47% | up 4.47 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Olectra Greentech Limited | 4.36% | up 4.36 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Oil & Natural Gas Corporation Limited | 4.02% | up 2.09 pts | ₹2 Cr | up ₹1.1 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 3.83% | up 3.83 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Grindwell Norton Ltd. | 2.57% | down 0.34 pts | ₹1.3 Cr | up ₹1 L | Added |
| Hindustan Petroleum Corporation Limited | 2.51% | up 1.83 pts | ₹1.2 Cr | up ₹93 L | Added |
| Fortis Healthcare Limited | 2.39% | down 0.26 pts | ₹1.2 Cr | up ₹3 L | Added |
| Bharat Petroleum Corporation Limited | 2.32% | up 2.11 pts | ₹1.1 Cr | up ₹1 Cr | Added |
| NMDC Limited | 2.23% | up 2.23 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| GAIL (India) Limited | 2.18% | down 0.49 pts | ₹1.1 Cr | down ₹8 L | Trimmed |
| Sun TV Network Limited | 1.66% | down 0.07 pts | ₹81 L | up ₹7 L | Added |
| GE Power India Limited | 1.66% | up 1.05 pts | ₹81 L | up ₹55 L | Added |
| AIA Engineering Limited | 1.55% | down 0.34 pts | ₹75 L | down ₹5 L | Trimmed |
| Tata Steel Long Products Limited | 1.53% | up 0.07 pts | ₹75 L | up ₹12 L | Added |
| India Limited | 1.36% | down 0.24 pts | ₹66 L | down ₹2 L | Trimmed |
| ABB India Limited | 1.22% | down 0.26 pts | ₹59 L | down ₹4 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.19% | up 0.53 pts | ₹58 L | up ₹30 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.19% | down 0.23 pts | ₹58 L | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 1.03% | down 3.08 pts | ₹50 L | down ₹1.3 Cr | Trimmed |
| National Aluminium Company Limited | 0.75% | up 0.75 pts | ₹36 L | up ₹36 L | New |
| India Financial Services Ltd | 0.71% | down 0.10 pts | ₹35 L | up ₹0 L | Held |
| Hitachi Energy India Limited | 0.51% | down 0.06 pts | ₹25 L | up ₹0 L | Added |
| HDFC Life Insurance Company Limited | 0.49% | up 0.49 pts | ₹24 L | up ₹24 L | New |
| SBI Cards and Payment Services Limited | 0.31% | up 0.31 pts | ₹15 L | up ₹15 L | New |
| Indian Oil Corporation Limited | 0.22% | down 0.04 pts | ₹11 L | down ₹0 L | Trimmed |
What changed, Jun 2021 to Jul 2021
New New positions (8)
- Macrotech Developers Limited5.0% · ₹2.4 Cr
- Reliance Industries Limited4.5% · ₹2.2 Cr
- Olectra Greentech Limited4.4% · ₹2.1 Cr
- Krishna Institute Of Medical Sciences Limited3.8% · ₹1.9 Cr
- NMDC Limited2.2% · ₹1.1 Cr
- National Aluminium Company Limited0.7% · ₹36 L
- HDFC Life Insurance Company Limited0.5% · ₹24 L
- SBI Cards and Payment Services Limited0.3% · ₹15 L
Exited (8)
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 Jun 2021, the weight rose most in Petroleum Products (+8.4 pts) and Realty (+5.5 pts), and fell most in Ferrous Metals (−9.0 pts) and Telecom - Services (−6.6 pts).
- Petroleum Products1.2% → 9.6%+8.4 pts
- Realty4.6% → 10.1%+5.5 pts
- Automobiles0.0% → 4.4%new+4.4 pts
- Healthcare Services2.8% → 6.3%+3.5 pts
- Minerals & Mining0.0% → 2.3%new+2.3 pts
- Oil2.0% → 4.1%+2.0 pts
- Ferrous Metals10.5% → 1.5%−9.0 pts
- Telecom - Services6.6% → 0.0%exited−6.6 pts
- Banks20.5% → 16.7%−3.8 pts
- Consumer Durables2.7% → 0.0%exited−2.7 pts
- Chemicals & Petrochemicals1.5% → 0.0%exited−1.5 pts
- Insurance1.9% → 0.5%−1.4 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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Banks | — | — | 9.6% | 20.5% | 16.7% |
| Realty | — | — | 1.3% | 4.6% | 10.1% |
| Petroleum Products | — | 8.3% | 4.1% | 1.2% | 9.6% |
| Electrical Equipment | 8.1% | — | 2.2% | 6.3% | 7.8% |
| Diversified Metals | — | — | 5.1% | 7.0% | 7.3% |
| Healthcare Services | — | 8.1% | 10.8% | 2.8% | 6.3% |
| Consumable Fuels | — | — | — | 6.5% | 5.4% |
| Construction | — | 3.3% | — | 5.7% | 5.1% |
| Cement & Cement Products | — | 4.8% | 0.7% | 6.0% | 4.8% |
| Automobiles | — | — | — | — | 4.4% |
Allocation in Jul 2021change vs Jun 2021
- Banks (3)16.7%▼ 3.8 pts
- Realty (2)10.1%
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, Jul 2021
1.0%
▼ 3.1 pts vs Jun 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 5.1%
- Jul 2020 · now ▼ 4.1 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.