Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹292 Cr
up ₹53.3 Cr vs Nov 2021
- Stocks held
- 32
- up 1 vs Nov 2021
- Top 10 weight
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2021 it disclosed 32 stocks worth ₹292 Cr, up ₹53.3 Cr from Nov 2021. Its largest positions were Adani Enterprises Limited (7.8%), Larsen & Toubro Limited (7.5%), Vedanta Limited (6.4%); the ten largest together made up 57.1% of the portfolio, and Construction was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2021 the fund entered 5 new stocks and exited 4.
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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.82% | down 1.06 pts | ₹22.9 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited | 7.48% | up 7.48 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| Vedanta Limited | 6.42% | down 1.38 pts | ₹18.8 Cr | up ₹13 L | Added |
| ITC Limited | 6.28% | down 1.51 pts | ₹18.3 Cr | down ₹26 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 5.55% | down 0.81 pts | ₹16.2 Cr | up ₹1 Cr | Added |
| IRB Infrastructure Developers Limited | 5.06% | up 1.48 pts | ₹14.8 Cr | up ₹6.2 Cr | Added |
| ICICI Bank Limited | 4.94% | up 2.10 pts | ₹14.4 Cr | up ₹7.6 Cr | Added |
| State Bank of India | 4.74% | down 1.06 pts | ₹13.9 Cr | down ₹0 L | Held |
| Welspun Corp Limited | 4.70% | down 0.62 pts | ₹13.7 Cr | up ₹1 Cr | Added |
| Reliance Industries Limited | 4.16% | down 1.01 pts | ₹12.2 Cr | down ₹19 L | Trimmed |
| Tata Communications Limited | 3.79% | up 1.98 pts | ₹11.1 Cr | up ₹6.8 Cr | Added |
| VRL Logistics Limited | 3.66% | down 0.61 pts | ₹10.7 Cr | up ₹48 L | Added |
| Tata Steel Limited | 3.42% | up 3.42 pts | ₹10 Cr | up ₹10 Cr | New |
| Union Bank of India | 3.41% | down 0.04 pts | ₹10 Cr | up ₹1.7 Cr | Added |
| Man Infraconstruction Limited | 3.08% | down 0.21 pts | ₹9 Cr | up ₹1.2 Cr | Added |
| HFCL Limited | 3.03% | up 3.03 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Macrotech Developers Limited | 2.66% | up 2.66 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Linde India Limited | 2.00% | up 0.53 pts | ₹5.9 Cr | up ₹2.3 Cr | Added |
| Bank of Baroda | 1.88% | down 0.53 pts | ₹5.5 Cr | down ₹26 L | Trimmed |
| Piramal Enterprises Limited | 1.87% | up 0.54 pts | ₹5.5 Cr | up ₹2.3 Cr | Added |
| Bharti Airtel Limited | 1.87% | down 3.64 pts | ₹5.5 Cr | down ₹7.7 Cr | Trimmed |
| Sunteck Realty Limited | 1.72% | down 0.13 pts | ₹5 Cr | up ₹60 L | Added |
| Indiabulls Housing Finance Limited | 1.71% | up 0.60 pts | ₹5 Cr | up ₹2.4 Cr | Added |
| Cummins India Limited | 1.60% | up 0.94 pts | ₹4.7 Cr | up ₹3.1 Cr | Added |
| Cash, TREPS & receivables | 1.35% | down 1.65 pts | ₹4 Cr | down ₹3.2 Cr | Trimmed |
| Container Corporation of India Limited | 1.32% | down 0.31 pts | ₹3.9 Cr | down ₹3 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.14% | down 0.52 pts | ₹3.3 Cr | down ₹64 L | Trimmed |
| Indiabulls Real Estate Limited | 1.01% | down 0.30 pts | ₹3 Cr | down ₹19 L | Trimmed |
| The India Cements Limited | 0.80% | down 0.14 pts | ₹2.3 Cr | up ₹10 L | Added |
| IRCON International Limited | 0.46% | down 0.10 pts | ₹1.4 Cr | up ₹1 L | Held |
| Ador Welding Limited | 0.41% | up 0.41 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Kirloskar Pneumatic Company Limited | 0.36% | down 0.08 pts | ₹1.1 Cr | up ₹0 L | Held |
| MMTC Limited | 0.28% | down 0.02 pts | ₹81 L | up ₹9 L | Added |
What changed, Nov 2021 to Dec 2021
New New positions (5)
- Larsen & Toubro Limited7.5% · ₹21.9 Cr
- Tata Steel Limited3.4% · ₹10 Cr
- HFCL Limited3.0% · ₹8.9 Cr
- Macrotech Developers Limited2.7% · ₹7.8 Cr
- Ador Welding Limited0.4% · ₹1.2 Cr
Exited Exited (4)
- Escorts Kubota Limitedwas 4.9% · ₹11.8 Cr
- IndusInd Bank Limitedwas 2.4% · ₹5.7 Cr
- Coal India Limitedwas 1.8% · ₹4.2 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 Nov 2021, the weight rose most in Construction (+8.1 pts) and Ferrous Metals (+3.5 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−5.1 pts) and Banks (−2.2 pts).
- Construction9.4% → 17.5%+8.1 pts
- Ferrous Metals0.0% → 3.5%new+3.5 pts
- Realty3.3% → 5.5%+2.2 pts
- Telecom - Services7.5% → 8.8%+1.3 pts
- Finance2.5% → 3.6%+1.1 pts
- Industrial Products6.6% → 7.2%+0.6 pts
- Agricultural, Commercial & Construction Vehicles5.1% → 0.0%exited−5.1 pts
- Banks17.4% → 15.2%−2.2 pts
- Consumable Fuels1.8% → 0.0%exited−1.8 pts
- Diversified FMCG8.0% → 6.4%−1.7 pts
- Diversified Metals8.0% → 6.5%−1.5 pts
- Metals & Minerals Trading9.1% → 7.9%−1.2 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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Construction | — | 5.7% | 19.1% | 9.4% | 17.5% |
| Banks | — | 20.5% | 7.9% | 17.4% | 15.2% |
| Telecom - Services | 9.8% | 6.6% | — | 7.5% | 8.8% |
| Metals & Minerals Trading | — | — | 2.4% | 9.1% | 7.9% |
| Industrial Products | — | 5.0% | — | 6.6% | 7.2% |
| Diversified Metals | — | 7.0% | 5.1% | 8.0% | 6.5% |
| Diversified FMCG | — | — | — | 8.0% | 6.4% |
| Transport Infrastructure | 7.4% | 1.5% | 6.9% | 6.6% | 5.6% |
| Realty | — | 4.6% | 13.2% | 3.3% | 5.5% |
| Transport Services | — | — | 2.9% | 6.1% | 5.0% |
Allocation in Dec 2021change vs Nov 2021
- Construction (5)17.5%▲ 8.1 pts
- Banks (4)15.2%
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, Dec 2021
1.4%
▼ 1.6 pts vs Nov 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 7.4%
- Dec 2020 · now ▼ 6.0 pts
- Last 12 months
- −0.6% – 4.1%
- 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.