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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
₹147 Cr
up ₹62.2 Cr vs Sep 2021
- Stocks held
- 32
- up 6 vs Sep 2021
- Top 10 weight
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2021 it disclosed 32 stocks worth ₹147 Cr, up ₹62.2 Cr from Sep 2021. Its largest positions were Larsen & Toubro Limited (8.8%), State Bank of India (6.5%), Adani Ports and Special Economic Zone Limited (6.3%); the ten largest together made up 57.3% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2021 the fund entered 13 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.80% | up 0.85 pts | ₹12.9 Cr | up ₹6.2 Cr | Added |
| State Bank of India | 6.46% | up 3.37 pts | ₹9.5 Cr | up ₹6.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 6.32% | down 0.43 pts | ₹9.3 Cr | up ₹3.6 Cr | Added |
| Union Bank of India | 6.02% | up 6.02 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| VRL Logistics Limited | 5.71% | up 5.71 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Adani Enterprises Limited | 5.55% | up 3.22 pts | ₹8.2 Cr | up ₹6.2 Cr | Added |
| Man Infraconstruction Limited | 4.94% | down 2.69 pts | ₹7.3 Cr | up ₹78 L | Added |
| ICICI Bank Limited | 4.58% | up 0.92 pts | ₹6.7 Cr | up ₹3.6 Cr | Added |
| Escorts Kubota Limited | 4.50% | up 4.50 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Bank of Baroda | 4.45% | up 4.45 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| IRB Infrastructure Developers Limited | 4.37% | up 1.14 pts | ₹6.4 Cr | up ₹3.7 Cr | Added |
| Housing Development Finance Corporation Limited | 3.45% | up 2.79 pts | ₹5.1 Cr | up ₹4.5 Cr | Added |
| Sunteck Realty Limited | 3.20% | down 2.59 pts | ₹4.7 Cr | down ₹22 L | Trimmed |
| Vedanta Limited | 3.06% | down 1.95 pts | ₹4.5 Cr | up ₹24 L | Added |
| Reliance Industries Limited | 2.95% | down 2.12 pts | ₹4.3 Cr | up ₹3 L | Added |
| Container Corporation of India Limited | 2.80% | down 0.08 pts | ₹4.1 Cr | up ₹1.7 Cr | Added |
| Bharti Airtel Limited | 2.35% | up 2.35 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Piramal Enterprises Limited | 2.33% | down 1.09 pts | ₹3.4 Cr | up ₹53 L | Added |
| Macrotech Developers Limited | 2.26% | down 1.63 pts | ₹3.3 Cr | up ₹2 L | Added |
| Tata Communications Limited | 2.20% | up 2.20 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Linde India Limited | 2.20% | down 2.10 pts | ₹3.2 Cr | down ₹42 L | Trimmed |
| Indiabulls Real Estate Limited | 1.94% | down 1.38 pts | ₹2.9 Cr | up ₹3 L | Added |
| The India Cements Limited | 1.70% | down 1.16 pts | ₹2.5 Cr | up ₹7 L | Added |
| NMDC Limited | 1.48% | up 1.48 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.99% | down 0.66 pts | ₹1.5 Cr | up ₹5 L | Added |
| HDFC Bank Limited | 0.98% | down 0.07 pts | ₹1.4 Cr | up ₹55 L | Added |
| IRCON International Limited | 0.96% | up 0.96 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Bharat Petroleum Corporation Limited | 0.95% | up 0.95 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Shipping Corporation Of India Limited | 0.68% | up 0.68 pts | ₹1 Cr | up ₹1 Cr | New |
| United Spirits Limited | 0.64% | up 0.64 pts | ₹95 L | up ₹95 L | New |
| MMTC Limited | 0.52% | up 0.52 pts | ₹76 L | up ₹76 L | New |
| Cash, TREPS & receivables | 0.46% | down 1.15 pts | ₹68 L | down ₹69 L | Trimmed |
| Oberoi Realty Limited | 0.22% | up 0.22 pts | ₹32 L | up ₹32 L | New |
What changed, Sep 2021 to Oct 2021
New New positions (13)
- Union Bank of India6.0% · ₹8.9 Cr
- VRL Logistics Limited5.7% · ₹8.4 Cr
- Escorts Kubota Limited4.5% · ₹6.6 Cr
- Bank of Baroda4.4% · ₹6.5 Cr
- Bharti Airtel Limited2.3% · ₹3.5 Cr
- Tata Communications Limited2.2% · ₹3.2 Cr
- NMDC Limited1.5% · ₹2.2 Cr
- IRCON International Limited1.0% · ₹1.4 Cr
- Bharat Petroleum Corporation Limited0.9% · ₹1.4 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 Sep 2021, the weight rose most in Banks (+14.7 pts) and Transport Services (+6.3 pts), and fell most in Realty (−5.6 pts) and Automobiles (−5.0 pts).
- Banks7.9% → 22.6%+14.7 pts
- Transport Services2.9% → 9.2%+6.3 pts
- Telecom - Services0.0% → 4.6%new+4.6 pts
- Metals & Minerals Trading2.4% → 5.6%+3.2 pts
- Minerals & Mining0.0% → 1.5%new+1.5 pts
- Beverages0.0% → 0.6%new+0.6 pts
- Realty13.2% → 7.6%−5.6 pts
- Automobiles5.0% → 0.0%exited−5.0 pts
- Finance9.4% → 5.8%−3.6 pts
- Power3.5% → 0.0%exited−3.5 pts
- Healthcare Services2.3% → 0.0%exited−2.3 pts
- Chemicals & Petrochemicals4.4% → 2.2%−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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Banks | — | 9.6% | 16.7% | 7.9% | 22.6% |
| Construction | — | — | 5.1% | 19.1% | 19.2% |
| Transport Services | — | — | — | 2.9% | 9.2% |
| Realty | 8.9% | 1.3% | 10.1% | 13.2% | 7.6% |
| Transport Infrastructure | — | — | 1.2% | 6.9% | 6.3% |
| Finance | 13.0% | 2.6% | 1.0% | 9.4% | 5.8% |
| Metals & Minerals Trading | — | — | — | 2.4% | 5.6% |
| Petroleum Products | — | 4.1% | 9.6% | 6.8% | 4.9% |
| Telecom - Services | 8.2% | 3.6% | — | — | 4.6% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 6.3% | 4.5% |
Allocation in Oct 2021change vs Sep 2021
- Banks (5)22.6%▲ 14.7 pts
- Construction (4)
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, Oct 2021
0.5%
▼ 1.1 pts vs Sep 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 9.8%
- Oct 2020 · now ▼ 9.4 pts
- Last 12 months
- −0.6% – 7.4%
- 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.