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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
₹449 Cr
up ₹47.1 Cr vs Jan 2022
- Stocks held
- 37
- unchanged
- Top 10 weight
- 51.8%
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2022 it disclosed 37 stocks worth ₹449 Cr, up ₹47.1 Cr from Jan 2022. Its largest positions were Vedanta Limited (8.2%), Larsen & Toubro Limited (7.4%), Adani Ports and Special Economic Zone Limited (6.3%); the ten largest together made up 51.8% of the portfolio, and Construction was the biggest sector at 13.5% of its equity. Cash and debt stood at −0.1%. Compared with Jan 2022 the fund entered 6 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 8.17% | up 3.77 pts | ₹36.7 Cr | up ₹19 Cr | Added |
| Larsen & Toubro Limited | 7.40% | down 0.02 pts | ₹33.2 Cr | up ₹3.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 6.32% | down 0.83 pts | ₹28.4 Cr | down ₹35 L | Trimmed |
| Adani Enterprises Limited | 6.09% | down 1.00 pts | ₹27.4 Cr | down ₹1.2 Cr | Trimmed |
| UltraTech Cement Limited | 4.51% | up 2.25 pts | ₹20.3 Cr | up ₹11.2 Cr | Added |
| State Bank of India | 4.34% | up 0.41 pts | ₹19.5 Cr | up ₹3.7 Cr | Added |
| IRB Infrastructure Developers Limited | 4.08% | down 1.16 pts | ₹18.3 Cr | down ₹2.8 Cr | Trimmed |
| National Aluminium Company Limited | 3.88% | up 0.60 pts | ₹17.4 Cr | up ₹4.2 Cr | Added |
| Linde India Limited | 3.58% | down 0.40 pts | ₹16.1 Cr | up ₹9 L | Added |
| Bharti Airtel Limited | 3.47% | down 0.65 pts | ₹15.6 Cr | down ₹97 L | Trimmed |
| Siemens Limited | 3.35% | down 0.36 pts | ₹15 Cr | up ₹14 L | Added |
| Ambuja Cements Limited | 3.35% | up 2.76 pts | ₹15 Cr | up ₹12.7 Cr | Added |
| Hindustan Copper Limited | 3.29% | up 1.03 pts | ₹14.8 Cr | up ₹5.7 Cr | Added |
| VRL Logistics Limited | 3.12% | down 0.26 pts | ₹14 Cr | up ₹43 L | Added |
| Aegis Logistics Limited | 2.71% | up 2.71 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Piramal Enterprises Limited | 2.71% | up 0.62 pts | ₹12.2 Cr | up ₹3.8 Cr | Added |
| Housing Development Finance Corporation Limited | 2.60% | up 2.60 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| HFCL Limited | 2.46% | up 0.05 pts | ₹11.1 Cr | up ₹1.4 Cr | Added |
| Welspun Corp Limited | 2.44% | down 1.09 pts | ₹10.9 Cr | down ₹3.2 Cr | Trimmed |
| GMR Airports Limited | 2.40% | up 0.68 pts | ₹10.8 Cr | up ₹3.9 Cr | Added |
| NTPC Limited | 2.01% | down 1.08 pts | ₹9 Cr | down ₹3.4 Cr | Trimmed |
| Man Infraconstruction Limited | 2.00% | down 0.58 pts | ₹9 Cr | down ₹1.4 Cr | Trimmed |
| Tata Communications Limited | 1.99% | down 0.42 pts | ₹9 Cr | down ₹76 L | Trimmed |
| Ashok Leyland Limited | 1.88% | up 1.88 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| DLF Limited | 1.72% | down 0.42 pts | ₹7.7 Cr | down ₹88 L | Trimmed |
| Macrotech Developers Limited | 1.58% | down 0.45 pts | ₹7.1 Cr | down ₹1 Cr | Trimmed |
| ICICI Bank Limited | 1.25% | up 0.48 pts | ₹5.6 Cr | up ₹2.5 Cr | Added |
| Tata Power Company Limited | 1.24% | up 1.24 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Sunteck Realty Limited | 1.11% | down 0.19 pts | ₹5 Cr | down ₹25 L | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.10% | up 1.10 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Container Corporation of India Limited | 0.84% | down 0.17 pts | ₹3.8 Cr | down ₹30 L | Trimmed |
| HDFC Life Insurance Company Limited | 0.78% | up 0.78 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Indiabulls Housing Finance Limited | 0.76% | down 0.44 pts | ₹3.4 Cr | down ₹1.4 Cr | Trimmed |
| The India Cements Limited | 0.55% | down 0.13 pts | ₹2.5 Cr | down ₹25 L | Trimmed |
| Indiabulls Real Estate Limited | 0.45% | down 0.22 pts | ₹2 Cr | down ₹68 L | Trimmed |
| Ador Welding Limited | 0.32% | up 0.02 pts | ₹1.4 Cr | up ₹24 L | Added |
| Kirloskar Pneumatic Company Limited | 0.23% | down 0.05 pts | ₹1 Cr | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | −0.07% | down 0.32 pts | −₹29 L | down ₹1.3 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (6)
- Aegis Logistics Limited2.7% · ₹12.2 Cr
- Housing Development Finance Corporation Limited2.6% · ₹11.7 Cr
- Ashok Leyland Limited1.9% · ₹8.4 Cr
- Tata Power Company Limited1.2% · ₹5.6 Cr
- GENUS POWER INFRASTRUCTURE LTD.1.1% · ₹4.9 Cr
- HDFC Life Insurance Company Limited0.8% · ₹3.5 Cr
Exited Exited (6)
- HDFC Bank Limitedwas 3.9% · ₹15.7 Cr
- Reliance Industries Limited
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 Jan 2022, the weight rose most in Cement & Cement Products (+4.9 pts) and Diversified Metals (+3.8 pts), and fell most in Banks (−7.6 pts) and Petroleum Products (−3.1 pts).
- Cement & Cement Products3.5% → 8.4%+4.9 pts
- Diversified Metals4.4% → 8.2%+3.8 pts
- Finance3.3% → 6.1%+2.8 pts
- Gas0.0% → 2.7%new+2.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.9%new+1.9 pts
- Non - Ferrous Metals5.6% → 7.2%+1.6 pts
- Banks13.1% → 5.6%−7.6 pts
- Petroleum Products3.1% → 0.0%exited−3.1 pts
- Construction15.6% → 13.5%−2.2 pts
- Realty6.2% → 4.9%−1.3 pts
- Industrial Products4.1% → 3.0%−1.1 pts
- Telecom - Services9.0% → 7.9%−1.0 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Construction | 22.7% | — | 10.4% | 9.4% | 15.6% | 13.5% |
| Transport Infrastructure | 1.0% | — | 5.5% | 6.6% | 8.9% | 8.7% |
| Cement & Cement Products | — | — | 9.0% | 1.0% | 3.5% | 8.4% |
| Diversified Metals | — | — | 7.7% | 8.0% | 4.4% | 8.2% |
| Telecom - Services | — | 7.3% | — | 7.5% | 9.0% | 7.9% |
| Non - Ferrous Metals | — | — | — | — | 5.6% | 7.2% |
| Metals & Minerals Trading | — | — | — | 9.1% | 7.1% | 6.1% |
| Finance | — | 5.6% | 6.7% | 2.5% | 3.3% | 6.1% |
| Banks | 41.1% | 1.5% | 14.3% | 17.4% | 13.1% | 5.6% |
| Realty | — | — | 13.0% | 3.3% | 6.2% | 4.9% |
Allocation in Feb 2022change vs Jan 2022
- Construction (3)13.5%▼ 2.2 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, Feb 2022
−0.1%
▼ 0.3 pts vs Jan 2022
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 0.3%
- Feb 2021 · now ▼ 0.3 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.