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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
₹85.1 Cr
up ₹26.3 Cr vs Aug 2021
- Stocks held
- 26
- unchanged
- Top 10 weight
- 58.8%
- 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 September 2021 it disclosed 26 stocks worth ₹85.1 Cr, up ₹26.3 Cr from Aug 2021. Its largest positions were Larsen & Toubro Limited (7.9%), Man Infraconstruction Limited (7.6%), Adani Ports and Special Economic Zone Limited (6.7%); the ten largest together made up 58.8% of the portfolio, and Construction was the biggest sector at 19.1% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2021 the fund entered 11 new stocks and exited 11.
Against 229 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 7.95% | up 1.43 pts | ₹6.8 Cr | up ₹2.9 Cr | Added |
| Man Infraconstruction Limited | 7.62% | up 7.62 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Adani Ports and Special Economic Zone Limited | 6.75% | up 1.25 pts | ₹5.7 Cr | up ₹2.5 Cr | Added |
| Ashok Leyland Limited | 6.21% | up 6.21 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Sunteck Realty Limited | 5.78% | up 5.78 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| SBI Cards and Payment Services Limited | 5.14% | up 5.14 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Reliance Industries Limited | 5.08% | down 1.51 pts | ₹4.3 Cr | up ₹45 L | Added |
| Vedanta Limited | 5.01% | down 2.62 pts | ₹4.3 Cr | down ₹22 L | Trimmed |
| Bajaj Auto Limited | 4.96% | up 4.96 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Linde India Limited | 4.30% | up 2.35 pts | ₹3.7 Cr | up ₹2.5 Cr | Added |
| Macrotech Developers Limited | 3.89% | down 1.21 pts | ₹3.3 Cr | up ₹31 L | Added |
| ICICI Bank Limited | 3.66% | down 1.77 pts | ₹3.1 Cr | down ₹8 L | Trimmed |
| Piramal Enterprises Limited | 3.42% | up 3.42 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Indiabulls Real Estate Limited | 3.31% | down 1.05 pts | ₹2.8 Cr | up ₹25 L | Added |
| IRB Infrastructure Developers Limited | 3.23% | down 0.56 pts | ₹2.7 Cr | up ₹52 L | Added |
| State Bank of India | 3.09% | down 1.12 pts | ₹2.6 Cr | up ₹16 L | Added |
| Container Corporation of India Limited | 2.88% | up 2.88 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| The India Cements Limited | 2.86% | down 0.52 pts | ₹2.4 Cr | up ₹45 L | Added |
| NTPC Limited | 2.58% | up 2.58 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Adani Enterprises Limited | 2.33% | up 2.33 pts | ₹2 Cr | up ₹2 Cr | New |
| Krishna Institute Of Medical Sciences Limited | 2.23% | down 1.16 pts | ₹1.9 Cr | down ₹10 L | Trimmed |
| Sun TV Network Limited | 1.88% | up 0.73 pts | ₹1.6 Cr | up ₹92 L | Added |
| Hindustan Petroleum Corporation Limited | 1.65% | down 0.47 pts | ₹1.4 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 1.61% | up 0.65 pts | ₹1.4 Cr | up ₹80 L | Added |
| HDFC Bank Limited | 1.05% | up 1.05 pts | ₹89 L | up ₹89 L | New |
| Power Grid Corporation of India Limited | 0.86% | up 0.86 pts | ₹73 L | up ₹73 L | New |
| Housing Development Finance Corporation Limited | 0.66% | down 5.43 pts | ₹56 L | down ₹3 Cr | Trimmed |
What changed, Aug 2021 to Sep 2021
New New positions (11)
- Man Infraconstruction Limited7.6% · ₹6.5 Cr
- Ashok Leyland Limited6.2% · ₹5.3 Cr
- Sunteck Realty Limited5.8% · ₹4.9 Cr
- SBI Cards and Payment Services Limited5.1% · ₹4.4 Cr
- Bajaj Auto Limited5.0% · ₹4.2 Cr
- Piramal Enterprises Limited3.4% · ₹2.9 Cr
- Container Corporation of India Limited2.9% · ₹2.5 Cr
- NTPC Limited2.6% · ₹2.2 Cr
- Adani Enterprises Limited2.3% · ₹2 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 Aug 2021, the weight rose most in Construction (+8.7 pts) and Agricultural, Commercial & Construction Vehicles (+6.3 pts), and fell most in Banks (−6.4 pts) and Cement & Cement Products (−6.1 pts).
- Construction10.4% → 19.1%+8.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 6.3%new+6.3 pts
- Power0.0% → 3.5%new+3.5 pts
- Transport Services0.0% → 2.9%new+2.9 pts
- Finance6.7% → 9.4%+2.7 pts
- Chemicals & Petrochemicals2.0% → 4.4%+2.4 pts
- Banks14.3% → 7.9%−6.4 pts
- Cement & Cement Products9.0% → 2.9%−6.1 pts
- Electrical Equipment4.7% → 0.0%exited−4.7 pts
- Insurance3.5% → 0.0%exited−3.5 pts
- Diversified Metals7.7% → 5.1%−2.6 pts
- Industrial Products2.2% → 0.0%exited−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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Construction | — | — | 5.7% | 10.4% | 19.1% |
| Realty | 9.3% | 2.0% | 4.6% | 13.0% | 13.2% |
| Finance | 10.2% | 4.9% | 0.8% | 6.7% | 9.4% |
| Banks | — | 1.6% | 20.5% | 14.3% | 7.9% |
| Transport Infrastructure | 5.0% | 1.6% | 1.5% | 5.5% | 6.9% |
| Petroleum Products | 2.3% | 5.9% | 1.2% | 8.8% | 6.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | 6.3% |
| Diversified Metals | — | 5.8% | 7.0% | 7.7% | 5.1% |
| Automobiles | — | — | — | 3.6% | 5.0% |
| Chemicals & Petrochemicals | 16.0% | 5.6% | 1.5% | 2.0% | 4.4% |
Allocation in Sep 2021change vs Aug 2021
- Construction (3)19.1%▲ 8.7 pts
- Realty (3)
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, Sep 2021
1.6%
▲ 0.6 pts vs Aug 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.0%
- Sep 2020 · now ▼ 1.4 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.