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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
₹828 Cr
up ₹49.7 Cr vs Oct 2022
- Stocks held
- 30
- up 2 vs Oct 2022
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2022 it disclosed 30 stocks worth ₹828 Cr, up ₹49.7 Cr from Oct 2022. Its largest positions were Ambuja Cements Limited (9.3%), Reliance Industries Limited (8.9%), Adani Ports and Special Economic Zone Limited (8.7%); the ten largest together made up 63.1% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2022 the fund entered 8 new stocks and exited 6.
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
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.28% | up 0.06 pts | ₹76.9 Cr | up ₹5.1 Cr | Added |
| Reliance Industries Limited | 8.87% | up 0.06 pts | ₹73.5 Cr | up ₹4.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 8.68% | up 0.05 pts | ₹71.8 Cr | up ₹4.7 Cr | Added |
| Siemens Limited | 8.20% | down 0.62 pts | ₹67.9 Cr | down ₹76 L | Trimmed |
| State Bank of India | 6.67% | up 0.10 pts | ₹55.2 Cr | up ₹4.1 Cr | Added |
| NTPC Limited | 4.80% | down 0.33 pts | ₹39.7 Cr | down ₹21 L | Trimmed |
| IRB Infrastructure Developers Limited | 4.74% | up 0.53 pts | ₹39.2 Cr | up ₹6.5 Cr | Added |
| Tata Communications Limited | 4.06% | down 0.12 pts | ₹33.6 Cr | up ₹1.1 Cr | Added |
| Bosch Limited | 3.99% | down 0.13 pts | ₹33 Cr | up ₹1 Cr | Added |
| Punjab National Bank | 3.85% | up 0.95 pts | ₹31.9 Cr | up ₹9.3 Cr | Added |
| Union Bank of India | 3.80% | up 3.80 pts | ₹31.4 Cr | up ₹31.4 Cr | New |
| VRL Logistics Limited | 3.03% | down 0.47 pts | ₹25.1 Cr | down ₹2.2 Cr | Trimmed |
| HDFC Bank Limited | 3.00% | up 3.00 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Aegis Logistics Limited | 2.84% | down 0.05 pts | ₹23.5 Cr | up ₹1 Cr | Added |
| Vedanta Limited | 2.76% | up 2.76 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| Escorts Kubota Limited | 2.38% | up 0.12 pts | ₹19.7 Cr | up ₹2.1 Cr | Added |
| HFCL Limited | 2.28% | down 0.24 pts | ₹18.9 Cr | down ₹76 L | Trimmed |
| Bharat Forge Limited | 2.27% | up 2.27 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Housing Development Finance Corporation Limited | 2.15% | up 0.05 pts | ₹17.8 Cr | up ₹1.5 Cr | Added |
| Hindustan Copper Limited | 1.60% | up 0.11 pts | ₹13.2 Cr | up ₹1.6 Cr | Added |
| Piramal Enterprises Limited | 1.58% | down 0.15 pts | ₹13.1 Cr | down ₹39 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.46% | up 1.46 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Bank of Baroda | 1.35% | up 1.35 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Grindwell Norton Ltd. | 1.18% | up 1.16 pts | ₹9.8 Cr | up ₹9.6 Cr | Added |
| Cummins India Limited | 1.17% | down 0.02 pts | ₹9.7 Cr | up ₹45 L | Added |
| Bharti Airtel Limited | 1.11% | down 0.05 pts | ₹9.2 Cr | up ₹18 L | Added |
| Hindalco Industries Limited | 0.99% | up 0.99 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Man Infraconstruction Limited | 0.91% | down 0.12 pts | ₹7.5 Cr | down ₹50 L | Trimmed |
| Cash, TREPS & receivables | 0.73% | down 2.44 pts | ₹6 Cr | down ₹18.6 Cr | Trimmed |
| National Aluminium Company Limited | 0.17% | up 0.17 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Allcargo Logistics Limited | 0.11% | down <0.01 pts | ₹89 L | up ₹2 L | Added |
What changed, Oct 2022 to Nov 2022
New New positions (8)
- Union Bank of India3.8% · ₹31.4 Cr
- HDFC Bank Limited3.0% · ₹24.9 Cr
- Vedanta Limited2.8% · ₹22.8 Cr
- Bharat Forge Limited2.3% · ₹18.8 Cr
- Bharat Petroleum Corporation Limited1.5% · ₹12.1 Cr
- Bank of Baroda1.3% · ₹11.1 Cr
- Hindalco Industries Limited1.0% · ₹8.2 Cr
- National Aluminium Company Limited0.2% · ₹1.4 Cr
Exited Exited (6)
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 Oct 2022, the weight rose most in Banks (+7.5 pts) and Industrial Products (+3.4 pts), and fell most in Diversified FMCG (−9.0 pts) and Chemicals & Petrochemicals (−2.6 pts).
- Banks11.3% → 18.8%+7.5 pts
- Industrial Products1.3% → 4.7%+3.4 pts
- Diversified Metals0.0% → 2.8%new+2.8 pts
- Petroleum Products9.1% → 10.4%+1.3 pts
- Non - Ferrous Metals1.5% → 2.8%+1.2 pts
- Construction5.4% → 5.7%+0.3 pts
- Diversified FMCG9.0% → 0.0%exited−9.0 pts
- Chemicals & Petrochemicals2.6% → 0.0%exited−2.6 pts
- Finance4.8% → 3.8%−1.0 pts
- Electrical Equipment9.1% → 8.3%−0.8 pts
- Insurance0.7% → 0.0%exited−0.7 pts
- Telecom - Services8.1% → 7.5%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 9.2% | 17.4% | 11.2% | 7.6% | 11.3% | 18.8% |
| Petroleum Products | 6.0% | 5.3% | 2.3% | 0.5% | 9.1% | 10.4% |
| Cement & Cement Products | 16.0% | 1.0% | 8.4% | 9.3% | 9.5% | 9.4% |
| Transport Infrastructure | — | 6.6% | 7.1% | 6.7% | 8.9% | 8.7% |
| Electrical Equipment | — | — | 0.2% | 5.1% | 9.1% | 8.3% |
| Telecom - Services | — | 7.5% | 7.4% | 8.4% | 8.1% | 7.5% |
| Construction | 9.5% | 9.4% | 11.9% | 14.7% | 5.4% | 5.7% |
| Power | 2.9% | — | 4.5% | 5.8% | 5.3% | 4.8% |
| Industrial Products | — | 6.6% | 4.0% | 4.8% | 1.3% | 4.7% |
| Auto Components | — | — | — | — | 4.2% | 4.0% |
Allocation in Nov 2022change vs Oct 2022
- Banks (5)18.8%▲ 7.5 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, Nov 2022
0.7%
▼ 2.4 pts vs Oct 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.0%
- Nov 2021 · now ▼ 2.3 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.