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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
₹521 Cr
up ₹71.4 Cr vs Feb 2022
- Stocks held
- 37
- unchanged
- Top 10 weight
- 49.3%
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2022 it disclosed 37 stocks worth ₹521 Cr, up ₹71.4 Cr from Feb 2022. Its largest positions were Vedanta Limited (7.5%), Adani Enterprises Limited (6.4%), Larsen & Toubro Limited (6.2%); the ten largest together made up 49.3% of the portfolio, and Construction was the biggest sector at 12.9% of its equity. Cash and debt stood at 6.6%. Compared with Feb 2022 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 7.48% | down 0.69 pts | ₹38.9 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 6.56% | up 6.62 pts | ₹34.1 Cr | up ₹34.4 Cr | Added |
| Adani Enterprises Limited | 6.44% | up 0.35 pts | ₹33.5 Cr | up ₹6.2 Cr | Added |
| Larsen & Toubro Limited | 6.21% | down 1.19 pts | ₹32.3 Cr | down ₹90 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 5.97% | down 0.35 pts | ₹31.1 Cr | up ₹2.7 Cr | Added |
| Linde India Limited | 4.55% | up 0.97 pts | ₹23.7 Cr | up ₹7.6 Cr | Added |
| IRB Infrastructure Developers Limited | 4.10% | up 0.02 pts | ₹21.4 Cr | up ₹3 Cr | Added |
| UltraTech Cement Limited | 3.91% | down 0.60 pts | ₹20.4 Cr | up ₹11 L | Added |
| State Bank of India | 3.82% | down 0.51 pts | ₹19.9 Cr | up ₹42 L | Added |
| Tata Communications Limited | 3.50% | up 1.50 pts | ₹18.2 Cr | up ₹9.3 Cr | Added |
| National Aluminium Company Limited | 3.36% | down 0.52 pts | ₹17.5 Cr | up ₹7 L | Held |
| Welspun Corp Limited | 3.17% | up 0.73 pts | ₹16.5 Cr | up ₹5.5 Cr | Added |
| Siemens Limited | 2.92% | down 0.43 pts | ₹15.2 Cr | up ₹13 L | Added |
| VRL Logistics Limited | 2.90% | down 0.21 pts | ₹15.1 Cr | up ₹1.1 Cr | Added |
| Aegis Logistics Limited | 2.85% | up 0.14 pts | ₹14.8 Cr | up ₹2.7 Cr | Added |
| Hindustan Copper Limited | 2.75% | down 0.55 pts | ₹14.3 Cr | down ₹49 L | Trimmed |
| Piramal Enterprises Limited | 2.47% | down 0.24 pts | ₹12.9 Cr | up ₹69 L | Added |
| HFCL Limited | 2.45% | down 0.02 pts | ₹12.7 Cr | up ₹1.7 Cr | Added |
| Hindustan Aeronautics Limited | 2.25% | up 2.25 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Coal India Limited | 2.19% | up 2.19 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Ambuja Cements Limited | 2.16% | down 1.19 pts | ₹11.2 Cr | down ₹3.8 Cr | Trimmed |
| GMR Airports Limited | 2.02% | down 0.38 pts | ₹10.5 Cr | down ₹27 L | Trimmed |
| Man Infraconstruction Limited | 1.78% | down 0.22 pts | ₹9.2 Cr | up ₹28 L | Added |
| NTPC Limited | 1.75% | down 0.26 pts | ₹9.1 Cr | up ₹10 L | Added |
| Ashok Leyland Limited | 1.69% | down 0.19 pts | ₹8.8 Cr | up ₹36 L | Added |
| DLF Limited | 1.61% | down 0.11 pts | ₹8.4 Cr | up ₹65 L | Added |
| Tata Steel Limited | 1.42% | up 1.42 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Macrotech Developers Limited | 1.36% | down 0.22 pts | ₹7.1 Cr | down ₹1 L | Held |
| Tata Power Company Limited | 1.15% | down 0.10 pts | ₹6 Cr | up ₹39 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.06% | down 0.04 pts | ₹5.5 Cr | up ₹60 L | Added |
| ICICI Bank Limited | 1.06% | down 0.19 pts | ₹5.5 Cr | down ₹9 L | Trimmed |
| Container Corporation of India Limited | 0.81% | down 0.03 pts | ₹4.2 Cr | up ₹46 L | Added |
| Indiabulls Housing Finance Limited | 0.69% | down 0.07 pts | ₹3.6 Cr | up ₹18 L | Added |
| The India Cements Limited | 0.49% | down 0.06 pts | ₹2.5 Cr | up ₹9 L | Added |
| Indiabulls Real Estate Limited | 0.37% | down 0.09 pts | ₹1.9 Cr | down ₹12 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.28% | up 0.28 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Ador Welding Limited | 0.27% | down 0.05 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.19% | down 0.03 pts | ₹1 Cr | down ₹1 L | Trimmed |
What changed, Feb 2022 to Mar 2022
New New positions (4)
- Hindustan Aeronautics Limited2.3% · ₹11.7 Cr
- Coal India Limited2.2% · ₹11.4 Cr
- Tata Steel Limited1.4% · ₹7.4 Cr
- Oil & Natural Gas Corporation Limited0.3% · ₹1.5 Cr
Exited Exited (4)
- Bharti Airtel Limitedwas 3.5% · ₹15.6 Cr
- Housing Development Finance Corporation Limitedwas 2.6% · ₹11.7 Cr
- Sunteck Realty Limitedwas 1.1% · ₹5 Cr
- HDFC Life Insurance Company 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 Feb 2022, the weight rose most in Aerospace & Defense (+2.4 pts) and Consumable Fuels (+2.3 pts), and fell most in Finance (−2.7 pts) and Telecom - Services (−1.6 pts).
- Aerospace & Defense0.0% → 2.4%new+2.4 pts
- Consumable Fuels0.0% → 2.3%new+2.3 pts
- Ferrous Metals0.0% → 1.5%new+1.5 pts
- Chemicals & Petrochemicals3.6% → 4.9%+1.3 pts
- Industrial Products3.0% → 3.9%+0.9 pts
- Metals & Minerals Trading6.1% → 6.9%+0.8 pts
- Finance6.1% → 3.4%−2.7 pts
- Telecom - Services7.9% → 6.4%−1.6 pts
- Cement & Cement Products8.4% → 7.0%−1.4 pts
- Realty4.9% → 3.6%−1.3 pts
- Insurance0.8% → 0.0%exited−0.8 pts
- Non - Ferrous Metals7.2% → 6.5%−0.6 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Construction | 10.5% | — | 19.1% | 17.5% | 13.5% | 12.9% |
| Transport Infrastructure | 1.1% | 1.6% | 6.9% | 5.6% | 8.7% | 8.5% |
| Diversified Metals | — | 5.8% | 5.1% | 6.5% | 8.2% | 8.0% |
| Cement & Cement Products | 9.6% | 0.7% | 2.9% | 0.8% | 8.4% | 7.0% |
| Metals & Minerals Trading | — | — | 2.4% | 7.9% | 6.1% | 6.9% |
| Non - Ferrous Metals | 3.1% | — | — | — | 7.2% | 6.5% |
| Telecom - Services | — | 4.9% | — | 8.8% | 7.9% | 6.4% |
| Banks | 18.5% | 1.6% | 7.9% | 15.2% | 5.6% | 5.2% |
| Chemicals & Petrochemicals | — | 5.6% | 4.4% | 2.0% | 3.6% | 4.9% |
| Transport Services | — | — | 2.9% | 5.0% | 4.0% | 4.0% |
Allocation in Mar 2022change vs Feb 2022
- Construction (3)12.9%
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, Mar 2022
6.6%
▲ 6.6 pts vs Feb 2022
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- −0.4%
- Mar 2021 · now ▲ 7.0 pts
- Last 12 months
- −0.6% – 6.6%
- 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.