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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
₹583 Cr
up ₹62.3 Cr vs Mar 2022
- Stocks held
- 34
- down 3 vs Mar 2022
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2022 it disclosed 34 stocks worth ₹583 Cr, up ₹62.3 Cr from Mar 2022. Its largest positions were Vedanta Limited (6.8%), Larsen & Toubro Limited (6.7%), Adani Enterprises Limited (6.7%); the ten largest together made up 52.6% of the portfolio, and Construction was the biggest sector at 12.0% of its equity. Cash and debt stood at 0.2%. Compared with Mar 2022 the fund entered 6 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 6.76% | down 0.72 pts | ₹39.4 Cr | up ₹48 L | Added |
| Larsen & Toubro Limited | 6.73% | up 0.51 pts | ₹39.2 Cr | up ₹6.9 Cr | Added |
| Adani Enterprises Limited | 6.66% | up 0.22 pts | ₹38.8 Cr | up ₹5.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.90% | down 0.07 pts | ₹34.4 Cr | up ₹3.3 Cr | Added |
| Piramal Enterprises Limited | 5.52% | up 3.05 pts | ₹32.2 Cr | up ₹19.3 Cr | Added |
| Tata Communications Limited | 4.86% | up 1.36 pts | ₹28.3 Cr | up ₹10.1 Cr | Added |
| NTPC Limited | 4.40% | up 2.65 pts | ₹25.6 Cr | up ₹16.5 Cr | Added |
| Ambuja Cements Limited | 4.02% | up 1.87 pts | ₹23.5 Cr | up ₹12.2 Cr | Added |
| Hindustan Aeronautics Limited | 3.94% | up 1.69 pts | ₹23 Cr | up ₹11.2 Cr | Added |
| Linde India Limited | 3.85% | down 0.71 pts | ₹22.4 Cr | down ₹1.3 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.67% | down 0.44 pts | ₹21.4 Cr | up ₹2 L | Held |
| Welspun Corp Limited | 3.47% | up 0.30 pts | ₹20.2 Cr | up ₹3.7 Cr | Added |
| State Bank of India | 3.43% | down 0.39 pts | ₹20 Cr | up ₹11 L | Added |
| VRL Logistics Limited | 2.98% | up 0.08 pts | ₹17.4 Cr | up ₹2.3 Cr | Added |
| HDFC Bank Limited | 2.84% | up 2.84 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| JSW Steel Limited | 2.80% | up 2.80 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| Aegis Logistics Limited | 2.74% | down 0.11 pts | ₹16 Cr | up ₹1.1 Cr | Added |
| National Aluminium Company Limited | 2.59% | down 0.77 pts | ₹15.1 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Copper Limited | 2.47% | down 0.27 pts | ₹14.4 Cr | up ₹12 L | Added |
| Reliance Industries Limited | 2.17% | up 2.17 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Grasim Industries Limited | 2.08% | up 2.08 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| HFCL Limited | 2.06% | down 0.39 pts | ₹12 Cr | down ₹73 L | Trimmed |
| ICICI Bank Limited | 2.05% | up 0.99 pts | ₹12 Cr | up ₹6.5 Cr | Added |
| Coal India Limited | 1.95% | down 0.24 pts | ₹11.4 Cr | down ₹1 L | Held |
| GMR Airports Limited | 1.83% | down 0.18 pts | ₹10.7 Cr | up ₹20 L | Added |
| Ashok Leyland Limited | 1.63% | down 0.05 pts | ₹9.5 Cr | up ₹74 L | Added |
| Man Infraconstruction Limited | 1.58% | down 0.20 pts | ₹9.2 Cr | down ₹4 L | Held |
| GENUS POWER INFRASTRUCTURE LTD. | 1.36% | up 0.30 pts | ₹8 Cr | up ₹2.4 Cr | Added |
| Macrotech Developers Limited | 1.09% | down 0.27 pts | ₹6.4 Cr | down ₹74 L | Trimmed |
| Container Corporation of India Limited | 0.70% | down 0.11 pts | ₹4.1 Cr | down ₹16 L | Trimmed |
| Indiabulls Housing Finance Limited | 0.60% | down 0.09 pts | ₹3.5 Cr | down ₹10 L | Trimmed |
| The India Cements Limited | 0.43% | down 0.06 pts | ₹2.5 Cr | down ₹3 L | Trimmed |
| Bharti Airtel Limited | 0.40% | up 0.40 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Praj Industries Limited | 0.25% | up 0.25 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Cash, TREPS & receivables | 0.18% | down 6.38 pts | ₹1 Cr | down ₹33.1 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (6)
- HDFC Bank Limited2.8% · ₹16.6 Cr
- JSW Steel Limited2.8% · ₹16.3 Cr
- Reliance Industries Limited2.2% · ₹12.7 Cr
- Grasim Industries Limited2.1% · ₹12.1 Cr
- Bharti Airtel Limited0.4% · ₹2.3 Cr
- Praj Industries Limited0.2% · ₹1.4 Cr
Exited Exited (9)
- UltraTech Cement Limitedwas 3.9% · ₹20.4 Cr
- Siemens Limitedwas 2.9% · ₹15.2 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 Mar 2022, the weight rose most in Banks (+3.1 pts) and Finance (+2.8 pts), and fell most in Electrical Equipment (−3.1 pts) and Realty (−2.5 pts).
- Banks5.2% → 8.3%+3.1 pts
- Finance3.4% → 6.1%+2.8 pts
- Petroleum Products0.0% → 2.2%new+2.2 pts
- Aerospace & Defense2.4% → 3.9%+1.5 pts
- Power3.1% → 4.4%+1.3 pts
- Ferrous Metals1.5% → 2.8%+1.3 pts
- Electrical Equipment3.1% → 0.0%exited−3.1 pts
- Realty3.6% → 1.1%−2.5 pts
- Non - Ferrous Metals6.5% → 5.1%−1.5 pts
- Diversified Metals8.0% → 6.8%−1.2 pts
- Chemicals & Petrochemicals4.9% → 3.9%−1.0 pts
- Construction12.9% → 12.0%−0.9 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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Construction | 12.2% | — | 19.2% | 15.6% | 12.9% | 12.0% |
| Banks | 9.9% | 9.6% | 22.6% | 13.1% | 5.2% | 8.3% |
| Transport Infrastructure | — | — | 6.3% | 8.9% | 8.5% | 7.7% |
| Telecom - Services | — | 3.6% | 4.6% | 9.0% | 6.4% | 7.3% |
| Diversified Metals | — | 5.1% | 3.1% | 4.4% | 8.0% | 6.8% |
| Metals & Minerals Trading | — | — | 5.6% | 7.1% | 6.9% | 6.7% |
| Cement & Cement Products | 15.8% | 0.7% | 1.7% | 3.5% | 7.0% | 6.5% |
| Finance | — | 2.6% | 5.8% | 3.3% | 3.4% | 6.1% |
| Non - Ferrous Metals | — | 4.6% | — | 5.6% | 6.5% | 5.1% |
| Power | 3.3% | 3.7% | — | 3.1% | 3.1% | 4.4% |
Allocation in Apr 2022change vs Mar 2022
- Construction (3)
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, Apr 2022
0.2%
▼ 6.4 pts vs Mar 2022
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- −0.6%
- Apr 2021 · now ▲ 0.7 pts
- Last 12 months
- −0.1% – 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.