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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
₹778 Cr
up ₹48 Cr vs Sep 2022
- Stocks held
- 28
- down 2 vs Sep 2022
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2022 it disclosed 28 stocks worth ₹778 Cr, up ₹48 Cr from Sep 2022. Its largest positions were Ambuja Cements Limited (9.2%), Siemens Limited (8.8%), Reliance Industries Limited (8.8%); the ten largest together made up 68.4% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2022 the fund entered 3 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.22% | down 0.29 pts | ₹71.8 Cr | up ₹2.3 Cr | Added |
| Siemens Limited | 8.82% | up 4.40 pts | ₹68.6 Cr | up ₹36.3 Cr | Added |
| Reliance Industries Limited | 8.81% | up 2.41 pts | ₹68.6 Cr | up ₹21.8 Cr | Added |
| ITC Limited | 8.67% | up 1.34 pts | ₹67.5 Cr | up ₹14 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 8.63% | down 0.07 pts | ₹67.1 Cr | up ₹3.6 Cr | Added |
| State Bank of India | 6.57% | up 0.32 pts | ₹51.1 Cr | up ₹5.5 Cr | Added |
| NTPC Limited | 5.13% | up 0.09 pts | ₹40 Cr | up ₹3.1 Cr | Added |
| IRB Infrastructure Developers Limited | 4.20% | up 0.20 pts | ₹32.7 Cr | up ₹3.5 Cr | Added |
| Tata Communications Limited | 4.19% | up 0.11 pts | ₹32.6 Cr | up ₹2.8 Cr | Added |
| Bosch Limited | 4.11% | down 0.09 pts | ₹32 Cr | up ₹1.3 Cr | Added |
| VRL Logistics Limited | 3.50% | down 0.25 pts | ₹27.3 Cr | down ₹16 L | Trimmed |
| Cash, TREPS & receivables | 3.16% | up 2.84 pts | ₹24.6 Cr | up ₹22.3 Cr | Added |
| Punjab National Bank | 2.91% | up 1.75 pts | ₹22.6 Cr | up ₹14.2 Cr | Added |
| Aegis Logistics Limited | 2.89% | up 0.20 pts | ₹22.4 Cr | up ₹2.9 Cr | Added |
| Linde India Limited | 2.55% | down 0.38 pts | ₹19.8 Cr | down ₹1.5 Cr | Trimmed |
| HFCL Limited | 2.53% | up 0.15 pts | ₹19.7 Cr | up ₹2.3 Cr | Added |
| Escorts Kubota Limited | 2.25% | up 0.15 pts | ₹17.5 Cr | up ₹2.2 Cr | Added |
| Housing Development Finance Corporation Limited | 2.10% | up 2.10 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| Piramal Enterprises Limited | 1.73% | down 0.15 pts | ₹13.4 Cr | down ₹23 L | Trimmed |
| Hindustan Copper Limited | 1.49% | down 0.16 pts | ₹11.6 Cr | down ₹45 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.47% | down 0.03 pts | ₹11.4 Cr | up ₹50 L | Added |
| Cummins India Limited | 1.19% | up 0.06 pts | ₹9.2 Cr | up ₹1 Cr | Added |
| Bharti Airtel Limited | 1.16% | up 0.16 pts | ₹9 Cr | up ₹1.7 Cr | Added |
| Man Infraconstruction Limited | 1.03% | down 0.05 pts | ₹8 Cr | up ₹11 L | Added |
| Mahindra & Mahindra Financial Services Limited | 0.79% | up 0.52 pts | ₹6.1 Cr | up ₹4.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.72% | down 0.04 pts | ₹5.6 Cr | up ₹9 L | Added |
| Allcargo Logistics Limited | 0.11% | up 0.11 pts | ₹87 L | up ₹87 L | New |
| UPL Limited | 0.04% | up 0.04 pts | ₹29 L | up ₹29 L | New |
| Grindwell Norton Ltd. | 0.03% | down <0.01 pts | ₹21 L | up ₹0 L | Added |
What changed, Sep 2022 to Oct 2022
New New positions (3)
- Housing Development Finance Corporation Limited2.1% · ₹16.3 Cr
- Allcargo Logistics Limited0.1% · ₹87 L
- UPL Limited<0.1% · ₹29 L
Exited Exited (5)
- Larsen & Toubro Limitedwas 7.9% · ₹57.5 Cr
- Welspun Corp Limitedwas 3.7% · ₹27 Cr
- Grasim Industries Limitedwas 1.0% · ₹7 Cr
- Canara Bankwas 0.9% · ₹6.6 Cr
- Sun Pharmaceutical Industries Limitedwas 0.1% · ₹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 Sep 2022, the weight rose most in Electrical Equipment (+4.6 pts) and Finance (+2.6 pts), and fell most in Construction (−7.9 pts) and Industrial Products (−3.7 pts).
- Electrical Equipment4.5% → 9.1%+4.6 pts
- Finance2.2% → 4.8%+2.6 pts
- Petroleum Products6.5% → 9.1%+2.6 pts
- Diversified FMCG7.5% → 9.0%+1.5 pts
- Banks10.0% → 11.3%+1.3 pts
- Telecom - Services7.6% → 8.1%+0.5 pts
- Construction13.3% → 5.4%−7.9 pts
- Industrial Products5.0% → 1.3%−3.7 pts
- Cement & Cement Products10.7% → 9.5%−1.2 pts
- Chemicals & Petrochemicals3.0% → 2.6%−0.4 pts
- Non - Ferrous Metals1.7% → 1.5%−0.1 pts
- Pharmaceuticals & Biotechnology0.1% → 0.0%exited−0.1 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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 8.3% | 22.6% | 8.3% | 10.8% | 10.0% | 11.3% |
| Cement & Cement Products | 10.0% | 1.7% | 6.5% | 6.3% | 10.7% | 9.5% |
| Electrical Equipment | — | — | — | 5.1% | 4.5% | 9.1% |
| Petroleum Products | 6.0% | 4.9% | 2.2% | — | 6.5% | 9.1% |
| Diversified FMCG | — | — | — | — | 7.5% | 9.0% |
| Transport Infrastructure | — | 6.3% | 7.7% | 7.3% | 8.9% | 8.9% |
| Telecom - Services | 5.6% | 4.6% | 7.3% | 7.1% | 7.6% | 8.1% |
| Construction | 9.8% | 19.2% | 12.0% | 14.4% | 13.3% | 5.4% |
| Power | — | — | 4.4% | 6.5% | 5.2% | 5.3% |
| Finance | 4.4% | 5.8% | 6.1% | 4.6% | 2.2% | 4.8% |
Allocation in Oct 2022change vs Sep 2022
- Banks (3)11.3%
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, Oct 2022
3.2%
▲ 2.8 pts vs Sep 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 0.5%
- Oct 2021 · now ▲ 2.7 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.