Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹239 Cr
up ₹91.8 Cr vs Oct 2021
- Stocks held
- 31
- down 1 vs Oct 2021
- Top 10 weight
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2021 it disclosed 31 stocks worth ₹239 Cr, up ₹91.8 Cr from Oct 2021. Its largest positions were Adani Enterprises Limited (8.9%), Vedanta Limited (7.8%), ITC Limited (7.8%); the ten largest together made up 61.8% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.0%. Compared with Oct 2021 the fund entered 8 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited | 8.87% | up 3.33 pts | ₹21.2 Cr | up ₹13 Cr | Added |
| Vedanta Limited | 7.80% | up 4.74 pts | ₹18.6 Cr | up ₹14.1 Cr | Added |
| ITC Limited | 7.79% | up 7.79 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Adani Ports and Special Economic Zone Limited | 6.36% | up 0.04 pts | ₹15.2 Cr | up ₹5.9 Cr | Added |
| State Bank of India | 5.80% | down 0.66 pts | ₹13.9 Cr | up ₹4.3 Cr | Added |
| Bharti Airtel Limited | 5.51% | up 3.17 pts | ₹13.2 Cr | up ₹9.7 Cr | Added |
| Welspun Corp Limited | 5.32% | up 5.32 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Reliance Industries Limited | 5.17% | up 2.21 pts | ₹12.4 Cr | up ₹8 Cr | Added |
| Escorts Kubota Limited | 4.94% | up 0.44 pts | ₹11.8 Cr | up ₹5.2 Cr | Added |
| VRL Logistics Limited | 4.27% | down 1.44 pts | ₹10.2 Cr | up ₹1.8 Cr | Added |
| IRB Infrastructure Developers Limited | 3.58% | down 0.79 pts | ₹8.6 Cr | up ₹2.1 Cr | Added |
| Union Bank of India | 3.45% | down 2.56 pts | ₹8.3 Cr | down ₹60 L | Trimmed |
| Man Infraconstruction Limited | 3.29% | down 1.65 pts | ₹7.9 Cr | up ₹59 L | Added |
| Cash, TREPS & receivables | 3.00% | up 2.54 pts | ₹7.2 Cr | up ₹6.5 Cr | Added |
| ICICI Bank Limited | 2.84% | down 1.74 pts | ₹6.8 Cr | up ₹5 L | Added |
| Bank of Baroda | 2.41% | down 2.04 pts | ₹5.8 Cr | down ₹79 L | Trimmed |
| IndusInd Bank Limited | 2.36% | up 2.36 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Sunteck Realty Limited | 1.85% | down 1.34 pts | ₹4.4 Cr | down ₹28 L | Trimmed |
| Tata Communications Limited | 1.81% | down 0.39 pts | ₹4.3 Cr | up ₹1.1 Cr | Added |
| Coal India Limited | 1.75% | up 1.75 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.66% | up 1.66 pts | ₹4 Cr | up ₹4 Cr | New |
| Container Corporation of India Limited | 1.63% | down 1.17 pts | ₹3.9 Cr | down ₹22 L | Trimmed |
| Linde India Limited | 1.47% | down 0.73 pts | ₹3.5 Cr | up ₹29 L | Added |
| Piramal Enterprises Limited | 1.34% | down 1.00 pts | ₹3.2 Cr | down ₹24 L | Trimmed |
| Indiabulls Real Estate Limited | 1.32% | down 0.62 pts | ₹3.2 Cr | up ₹30 L | Added |
| Indiabulls Housing Finance Limited | 1.10% | up 1.10 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| The India Cements Limited | 0.93% | down 0.76 pts | ₹2.2 Cr | down ₹27 L | Trimmed |
| Cummins India Limited | 0.66% | up 0.66 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| IRCON International Limited | 0.56% | down 0.40 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.44% | up 0.44 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| United Spirits Limited | 0.41% | down 0.24 pts | ₹97 L | up ₹2 L | Added |
| MMTC Limited | 0.30% | down 0.22 pts | ₹71 L | down ₹5 L | Trimmed |
| The Indian Hotels Company Limited - Rights Form Debt | <0.01% | up <0.01 pts | ₹0 L | up ₹0 L | New |
What changed, Oct 2021 to Nov 2021
New New positions (8)
- ITC Limited7.8% · ₹18.6 Cr
- Welspun Corp Limited5.3% · ₹12.7 Cr
- IndusInd Bank Limited2.4% · ₹5.7 Cr
- Coal India Limited1.8% · ₹4.2 Cr
- DILIP BUILDCON LTD1.7% · ₹4 Cr
- Indiabulls Housing Finance Limited1.1% · ₹2.6 Cr
- Cummins India Limited0.7% · ₹1.6 Cr
- Kirloskar Pneumatic Company Limited0.4% · ₹1.1 Cr
Exited Exited (9)
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 Oct 2021, the weight rose most in Diversified FMCG (+8.0 pts) and Industrial Products (+6.6 pts), and fell most in Construction (−9.8 pts) and Banks (−5.2 pts).
- Diversified FMCG0.0% → 8.0%new+8.0 pts
- Industrial Products0.0% → 6.6%new+6.6 pts
- Diversified Metals3.1% → 8.0%+5.0 pts
- Metals & Minerals Trading5.6% → 9.1%+3.6 pts
- Telecom - Services4.6% → 7.5%+3.0 pts
- Consumable Fuels0.0% → 1.8%new+1.8 pts
- Construction19.2% → 9.4%−9.8 pts
- Banks22.6% → 17.4%−5.2 pts
- Realty7.6% → 3.3%−4.4 pts
- Finance5.8% → 2.5%−3.3 pts
- Transport Services9.2% → 6.1%−3.1 pts
- Minerals & Mining1.5% → 0.0%exited−1.5 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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Banks | — | 18.4% | 14.3% | 22.6% | 17.4% |
| Construction | — | — | 10.4% | 19.2% | 9.4% |
| Metals & Minerals Trading | — | — | — | 5.6% | 9.1% |
| Diversified Metals | — | 8.7% | 7.7% | 3.1% | 8.0% |
| Diversified FMCG | — | — | — | — | 8.0% |
| Telecom - Services | 7.3% | 10.2% | — | 4.6% | 7.5% |
| Industrial Products | 7.5% | 3.7% | 2.2% | — | 6.6% |
| Transport Infrastructure | 3.8% | — | 5.5% | 6.3% | 6.6% |
| Transport Services | — | — | — | 9.2% | 6.1% |
| Petroleum Products | — | — | 8.8% | 4.9% | 5.3% |
Allocation in Nov 2021change vs Oct 2021
- Banks (5)17.4%▼ 5.2 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, Nov 2021
3.0%
▲ 2.5 pts vs Oct 2021
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2020 · now ▲ 1.1 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.