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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
₹573 Cr
down ₹9.5 Cr vs Apr 2022
- Stocks held
- 33
- down 1 vs Apr 2022
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2022 it disclosed 33 stocks worth ₹573 Cr, down ₹9.5 Cr from Apr 2022. Its largest positions were Larsen & Toubro Limited (6.7%), Adani Enterprises Limited (6.3%), Ambuja Cements Limited (5.9%); the ten largest together made up 52.7% of the portfolio, and Construction was the biggest sector at 11.9% of its equity. Cash and debt stood at 0.4%. Compared with Apr 2022 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 6.68% | down 0.05 pts | ₹38.3 Cr | down ₹92 L | Trimmed |
| Adani Enterprises Limited | 6.29% | down 0.37 pts | ₹36.1 Cr | down ₹2.7 Cr | Trimmed |
| Ambuja Cements Limited | 5.88% | up 1.85 pts | ₹33.7 Cr | up ₹10.2 Cr | Added |
| Vedanta Limited | 5.40% | down 1.36 pts | ₹31 Cr | down ₹8.4 Cr | Trimmed |
| State Bank of India | 5.40% | up 1.97 pts | ₹31 Cr | up ₹11 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.18% | down 0.72 pts | ₹29.7 Cr | down ₹4.7 Cr | Trimmed |
| Piramal Enterprises Limited | 4.93% | down 0.60 pts | ₹28.2 Cr | down ₹4 Cr | Trimmed |
| NTPC Limited | 4.46% | up 0.07 pts | ₹25.6 Cr | down ₹3 L | Held |
| Tata Communications Limited | 4.44% | down 0.41 pts | ₹25.5 Cr | down ₹2.8 Cr | Trimmed |
| Welspun Corp Limited | 4.02% | up 0.55 pts | ₹23.1 Cr | up ₹2.8 Cr | Added |
| IRB Infrastructure Developers Limited | 3.76% | up 0.09 pts | ₹21.5 Cr | up ₹17 L | Added |
| VRL Logistics Limited | 3.44% | up 0.46 pts | ₹19.7 Cr | up ₹2.3 Cr | Added |
| Container Corporation of India Limited | 3.29% | up 2.60 pts | ₹18.9 Cr | up ₹14.8 Cr | Added |
| Linde India Limited | 3.27% | down 0.58 pts | ₹18.7 Cr | down ₹3.7 Cr | Trimmed |
| Ashok Leyland Limited | 2.80% | up 1.17 pts | ₹16.1 Cr | up ₹6.6 Cr | Added |
| Aegis Logistics Limited | 2.74% | down <0.01 pts | ₹15.7 Cr | down ₹28 L | Trimmed |
| HDFC Bank Limited | 2.48% | down 0.37 pts | ₹14.2 Cr | down ₹2.4 Cr | Trimmed |
| National Aluminium Company Limited | 2.41% | down 0.18 pts | ₹13.8 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Copper Limited | 2.33% | down 0.14 pts | ₹13.4 Cr | down ₹1 Cr | Trimmed |
| Reliance Industries Limited | 2.33% | up 0.16 pts | ₹13.4 Cr | up ₹71 L | Added |
| ICICI Bank Limited | 2.31% | up 0.25 pts | ₹13.2 Cr | up ₹1.2 Cr | Added |
| Coal India Limited | 2.10% | up 0.14 pts | ₹12 Cr | up ₹63 L | Added |
| GMR Airports Limited | 1.88% | up 0.05 pts | ₹10.8 Cr | up ₹10 L | Added |
| Grasim Industries Limited | 1.78% | down 0.29 pts | ₹10.2 Cr | down ₹1.9 Cr | Trimmed |
| HFCL Limited | 1.78% | down 0.28 pts | ₹10.2 Cr | down ₹1.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.62% | up 1.62 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Man Infraconstruction Limited | 1.39% | down 0.19 pts | ₹7.9 Cr | down ₹1.3 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.18% | down 0.18 pts | ₹6.8 Cr | down ₹1.2 Cr | Trimmed |
| Bharti Airtel Limited | 1.11% | up 0.71 pts | ₹6.4 Cr | up ₹4.1 Cr | Added |
| Macrotech Developers Limited | 1.06% | down 0.03 pts | ₹6.1 Cr | down ₹26 L | Trimmed |
| Canara Bank | 0.93% | up 0.93 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| The India Cements Limited | 0.71% | up 0.28 pts | ₹4.1 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 0.37% | up 0.19 pts | ₹2.1 Cr | up ₹1.1 Cr | Added |
| Siemens Limited | 0.25% | up 0.25 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
What changed, Apr 2022 to May 2022
New New positions (3)
- Mahindra & Mahindra Limited1.6% · ₹9.3 Cr
- Canara Bank0.9% · ₹5.3 Cr
- Siemens Limited0.2% · ₹1.4 Cr
Exited Exited (4)
- Hindustan Aeronautics Limitedwas 3.9% · ₹23 Cr
- JSW Steel Limitedwas 2.8% · ₹16.3 Cr
- Indiabulls Housing Finance Limitedwas 0.6% · ₹3.5 Cr
- Praj Industries Limitedwas 0.2% · ₹1.4 Cr
Added Biggest additions
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 Apr 2022, the weight rose most in Transport Services (+3.1 pts) and Banks (+2.8 pts), and fell most in Aerospace & Defense (−3.9 pts) and Ferrous Metals (−2.8 pts).
- Transport Services3.7% → 6.8%+3.1 pts
- Banks8.3% → 11.2%+2.8 pts
- Cement & Cement Products6.5% → 8.4%+1.9 pts
- Automobiles0.0% → 1.6%new+1.6 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 2.8%+1.2 pts
- Industrial Products3.5% → 4.0%+0.6 pts
- Aerospace & Defense3.9% → 0.0%exited−3.9 pts
- Ferrous Metals2.8% → 0.0%exited−2.8 pts
- Diversified Metals6.8% → 5.4%−1.4 pts
- Finance6.1% → 4.9%−1.2 pts
- Transport Infrastructure7.7% → 7.1%−0.7 pts
- Chemicals & Petrochemicals3.9% → 3.3%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Construction | 7.0% | — | 9.4% | 13.5% | 12.0% | 11.9% |
| Banks | 18.2% | 18.4% | 17.4% | 5.6% | 8.3% | 11.2% |
| Cement & Cement Products | 15.0% | — | 1.0% | 8.4% | 6.5% | 8.4% |
| Telecom - Services | — | 10.2% | 7.5% | 7.9% | 7.3% | 7.4% |
| Transport Infrastructure | 3.2% | — | 6.6% | 8.7% | 7.7% | 7.1% |
| Transport Services | — | — | 6.1% | 4.0% | 3.7% | 6.8% |
| Metals & Minerals Trading | — | — | 9.1% | 6.1% | 6.7% | 6.3% |
| Diversified Metals | — | 8.7% | 8.0% | 8.2% | 6.8% | 5.4% |
| Finance | — | 1.9% | 2.5% | 6.1% | 6.1% | 4.9% |
| Non - Ferrous Metals | — | — | — | 7.2% | 5.1% | 4.8% |
Allocation in May 2022change vs Apr 2022
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, May 2022
0.4%
▲ 0.2 pts vs Apr 2022
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.5%
- May 2021 · now ▼ 0.2 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.