Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹58.8 Cr
up ₹10 Cr vs Jul 2021
- Stocks held
- 26
- down 8 vs Jul 2021
- Top 10 weight
- 57.5%
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2021 it disclosed 26 stocks worth ₹58.8 Cr, up ₹10 Cr from Jul 2021. Its largest positions were Vedanta Limited (7.6%), Reliance Industries Limited (6.6%), Larsen & Toubro Limited (6.5%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2021 the fund entered 6 new stocks and exited 14.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.62% | up 0.44 pts | ₹4.5 Cr | up ₹98 L | Added |
| Reliance Industries Limited | 6.59% | up 2.12 pts | ₹3.9 Cr | up ₹1.7 Cr | Added |
| Larsen & Toubro Limited | 6.51% | up 1.42 pts | ₹3.8 Cr | up ₹1.3 Cr | Added |
| Housing Development Finance Corporation Limited | 6.09% | up 6.09 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| ACC Limited | 5.54% | up 5.54 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Adani Ports and Special Economic Zone Limited | 5.49% | up 4.30 pts | ₹3.2 Cr | up ₹2.6 Cr | Added |
| ICICI Bank Limited | 5.43% | down 0.79 pts | ₹3.2 Cr | up ₹16 L | Added |
| Macrotech Developers Limited | 5.10% | up 0.11 pts | ₹3 Cr | up ₹57 L | Added |
| Siemens Limited | 4.64% | down 0.17 pts | ₹2.7 Cr | up ₹38 L | Added |
| Union Bank of India | 4.52% | down 1.15 pts | ₹2.7 Cr | down ₹11 L | Trimmed |
| Indiabulls Real Estate Limited | 4.36% | down 0.60 pts | ₹2.6 Cr | up ₹14 L | Added |
| State Bank of India | 4.21% | down 0.44 pts | ₹2.5 Cr | up ₹21 L | Added |
| IRB Infrastructure Developers Limited | 3.79% | up 3.79 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Olectra Greentech Limited | 3.55% | down 0.81 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Prestige Estates Projects Limited | 3.43% | up 3.43 pts | ₹2 Cr | up ₹2 Cr | New |
| HDFC Life Insurance Company Limited | 3.42% | up 2.93 pts | ₹2 Cr | up ₹1.8 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 3.39% | down 0.44 pts | ₹2 Cr | up ₹12 L | Added |
| The India Cements Limited | 3.38% | down 1.41 pts | ₹2 Cr | down ₹35 L | Trimmed |
| Grindwell Norton Ltd. | 2.20% | down 0.37 pts | ₹1.3 Cr | up ₹4 L | Added |
| Hindustan Petroleum Corporation Limited | 2.13% | down 0.39 pts | ₹1.2 Cr | up ₹3 L | Added |
| Linde India Limited | 1.95% | up 1.95 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| GAIL (India) Limited | 1.89% | down 0.29 pts | ₹1.1 Cr | up ₹5 L | Added |
| NMDC Limited | 1.57% | down 0.66 pts | ₹92 L | down ₹16 L | Trimmed |
| Sun TV Network Limited | 1.15% | down 0.52 pts | ₹68 L | down ₹14 L | Trimmed |
| Cash, TREPS & receivables | 0.96% | down 0.07 pts | ₹56 L | up ₹6 L | Added |
| Oracle Financial Services Software Limited | 0.56% | up 0.56 pts | ₹33 L | up ₹33 L | New |
| India Financial Services Ltd | 0.52% | down 0.19 pts | ₹31 L | down ₹4 L | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (6)
- Housing Development Finance Corporation Limited6.1% · ₹3.6 Cr
- ACC Limited5.5% · ₹3.3 Cr
- IRB Infrastructure Developers Limited3.8% · ₹2.2 Cr
- Prestige Estates Projects Limited3.4% · ₹2 Cr
- Linde India Limited1.9% · ₹1.1 Cr
- Oracle Financial Services Software Limited0.6% · ₹33 L
Exited Exited (14)
- Coal India Limitedwas 5.4% · ₹2.6 Cr
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 Jul 2021, the weight rose most in Finance (+5.6 pts) and Construction (+5.3 pts), and fell most in Consumable Fuels (−5.4 pts) and Oil (−4.1 pts).
- Finance1.0% → 6.7%+5.6 pts
- Construction5.1% → 10.4%+5.3 pts
- Transport Infrastructure1.2% → 5.5%+4.3 pts
- Cement & Cement Products4.8% → 9.0%+4.2 pts
- Realty10.1% → 13.0%+3.0 pts
- Insurance0.5% → 3.5%+3.0 pts
- Consumable Fuels5.4% → 0.0%exited−5.4 pts
- Oil4.1% → 0.0%exited−4.1 pts
- Electrical Equipment7.8% → 4.7%−3.1 pts
- Healthcare Services6.3% → 3.4%−2.9 pts
- Banks16.7% → 14.3%−2.4 pts
- Industrial Products4.2% → 2.2%−1.9 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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Banks | — | 1.5% | 18.4% | 16.7% | 14.3% |
| Realty | — | — | — | 10.1% | 13.0% |
| Construction | — | — | — | 5.1% | 10.4% |
| Cement & Cement Products | 5.7% | — | — | 4.8% | 9.0% |
| Petroleum Products | 2.7% | 5.6% | — | 9.6% | 8.8% |
| Diversified Metals | — | — | 8.7% | 7.3% | 7.7% |
| Finance | 16.3% | 5.6% | 1.9% | 1.0% | 6.7% |
| Transport Infrastructure | — | — | — | 1.2% | 5.5% |
| Electrical Equipment | 8.5% | — | 1.0% | 7.8% | 4.7% |
| Automobiles | — | — | — | 4.4% | 3.6% |
Allocation in Aug 2021change vs Jul 2021
- Banks (3)14.3%▼ 2.4 pts
- Realty (3)13.0%▲ 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, Aug 2021
1.0%
▼ 0.1 pts vs Jul 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.3%
- Aug 2020 · now ▼ 2.3 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.