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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
₹730 Cr
up ₹63.3 Cr vs Aug 2022
- Stocks held
- 30
- down 1 vs Aug 2022
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2022 it disclosed 30 stocks worth ₹730 Cr, up ₹63.3 Cr from Aug 2022. Its largest positions were Ambuja Cements Limited (9.5%), Adani Ports and Special Economic Zone Limited (8.7%), Larsen & Toubro Limited (7.9%); the ten largest together made up 63.8% of the portfolio, and Construction was the biggest sector at 13.3% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2022 the fund entered 6 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Ambuja Cements Limited | 9.51% | up 1.37 pts | ₹69.4 Cr | up ₹15.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 8.70% | up 2.11 pts | ₹63.5 Cr | up ₹19.6 Cr | Added |
| Larsen & Toubro Limited | 7.88% | down 0.46 pts | ₹57.5 Cr | up ₹1.9 Cr | Added |
| ITC Limited | 7.33% | up 7.33 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| Reliance Industries Limited | 6.41% | up 5.88 pts | ₹46.8 Cr | up ₹43.2 Cr | Added |
| State Bank of India | 6.25% | down 0.60 pts | ₹45.6 Cr | down ₹6 L | Held |
| NTPC Limited | 5.05% | down 0.63 pts | ₹36.8 Cr | down ₹1 Cr | Trimmed |
| Siemens Limited | 4.43% | down 0.62 pts | ₹32.3 Cr | down ₹1.3 Cr | Trimmed |
| Bosch Limited | 4.20% | up 4.20 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| Tata Communications Limited | 4.08% | down 0.59 pts | ₹29.8 Cr | down ₹1.3 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 4.00% | down 0.96 pts | ₹29.2 Cr | down ₹3.9 Cr | Trimmed |
| VRL Logistics Limited | 3.76% | up 0.91 pts | ₹27.4 Cr | up ₹8.4 Cr | Added |
| Welspun Corp Limited | 3.70% | up 0.24 pts | ₹27 Cr | up ₹3.9 Cr | Added |
| Linde India Limited | 2.93% | down 0.39 pts | ₹21.4 Cr | down ₹76 L | Trimmed |
| Aegis Logistics Limited | 2.68% | down 0.50 pts | ₹19.6 Cr | down ₹1.7 Cr | Trimmed |
| HFCL Limited | 2.37% | down 0.28 pts | ₹17.3 Cr | down ₹34 L | Trimmed |
| Escorts Kubota Limited | 2.10% | up 0.75 pts | ₹15.3 Cr | up ₹6.3 Cr | Added |
| Piramal Enterprises Limited | 1.87% | down 0.65 pts | ₹13.7 Cr | down ₹3.2 Cr | Trimmed |
| Piramal Pharma Limited Other | 1.87% | up 1.87 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| Hindustan Copper Limited | 1.65% | down 0.36 pts | ₹12.1 Cr | down ₹1.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.50% | up 0.86 pts | ₹10.9 Cr | up ₹6.7 Cr | Added |
| Punjab National Bank | 1.15% | up 1.15 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Cummins India Limited | 1.12% | down 0.10 pts | ₹8.2 Cr | up ₹2 L | Held |
| Man Infraconstruction Limited | 1.08% | down 0.13 pts | ₹7.9 Cr | down ₹19 L | Trimmed |
| Bharti Airtel Limited | 1.00% | up 0.01 pts | ₹7.3 Cr | up ₹67 L | Added |
| Grasim Industries Limited | 0.95% | down 0.09 pts | ₹7 Cr | down ₹2 L | Held |
| Canara Bank | 0.91% | up 0.91 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| ICICI Lombard General Insurance Company Limited | 0.76% | down 0.17 pts | ₹5.5 Cr | down ₹66 L | Trimmed |
| Cash, TREPS & receivables | 0.32% | up 0.86 pts | ₹2.3 Cr | up ₹5.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 0.27% | up 0.27 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Sun Pharmaceutical Industries Limited | 0.14% | up 0.14 pts | ₹1 Cr | up ₹1 Cr | New |
| Grindwell Norton Ltd. | 0.03% | down <0.01 pts | ₹21 L | down ₹1 L | Trimmed |
What changed, Aug 2022 to Sep 2022
New New positions (6)
- ITC Limited7.3% · ₹53.5 Cr
- Bosch Limited4.2% · ₹30.7 Cr
- Punjab National Bank1.2% · ₹8.4 Cr
- Canara Bank0.9% · ₹6.6 Cr
- Mahindra & Mahindra Financial Services Limited0.3% · ₹1.9 Cr
- Sun Pharmaceutical Industries Limited0.1% · ₹1 Cr
Exited Exited (7)
- Adani Enterprises Limitedwas 6.7% · ₹44.8 Cr
- Vedanta Limitedwas 3.9% · ₹26.1 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 Aug 2022, the weight rose most in Diversified FMCG (+7.5 pts) and Petroleum Products (+6.0 pts), and fell most in Metals & Minerals Trading (−6.8 pts) and Diversified Metals (−4.0 pts).
- Diversified FMCG0.0% → 7.5%new+7.5 pts
- Petroleum Products0.5% → 6.5%+6.0 pts
- Auto Components0.0% → 4.3%new+4.3 pts
- Banks7.6% → 10.0%+2.4 pts
- Transport Infrastructure6.7% → 8.9%+2.2 pts
- Cement & Cement Products9.3% → 10.7%+1.4 pts
- Metals & Minerals Trading6.8% → 0.0%exited−6.8 pts
- Diversified Metals4.0% → 0.0%exited−4.0 pts
- Transport Services6.7% → 3.8%−2.8 pts
- Agricultural, Commercial & Construction Vehicles4.6% → 2.1%−2.5 pts
- Non - Ferrous Metals3.8% → 1.7%−2.1 pts
- Construction14.7% → 13.3%−1.5 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Construction | 10.7% | 19.1% | 12.9% | 11.9% | 14.7% | 13.3% |
| Cement & Cement Products | 11.1% | 2.9% | 7.0% | 6.7% | 9.3% | 10.7% |
| Banks | 21.2% | 7.9% | 5.2% | 13.2% | 7.6% | 10.0% |
| Transport Infrastructure | — | 6.9% | 8.5% | 6.9% | 6.7% | 8.9% |
| Telecom - Services | — | — | 6.4% | 7.3% | 8.4% | 7.6% |
| Diversified FMCG | — | — | — | — | — | 7.5% |
| Petroleum Products | 2.9% | 6.8% | — | 2.8% | 0.5% | 6.5% |
| Power | — | 3.5% | 3.1% | 5.9% | 5.8% | 5.2% |
| Industrial Products | — | — | 3.9% | 4.2% | 4.8% | 5.0% |
| Electrical Equipment | — | — | 3.1% | 3.5% | 5.1% | 4.5% |
Allocation in Sep 2022change vs Aug 2022
- Construction (3)13.3%▼ 1.5 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, Sep 2022
0.3%
▲ 0.9 pts vs Aug 2022
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2021 · now ▼ 1.3 pts
- Last 12 months
- −0.5% – 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.