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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
₹854 Cr
up ₹26.1 Cr vs Nov 2022
- Stocks held
- 33
- 3 vs Nov 2022
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2022 it disclosed 33 stocks worth ₹854 Cr, up ₹26.1 Cr from Nov 2022. Its largest positions were Reliance Industries Limited (8.7%), State Bank of India (8.4%), Ambuja Cements Limited (8.3%); the ten largest together made up 62.5% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2022 the fund entered 6 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 8.74% | down 0.14 pts | ₹74.6 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 8.38% | up 1.71 pts | ₹71.6 Cr | up ₹16.4 Cr | Added |
| Ambuja Cements Limited | 8.27% | down 1.02 pts | ₹70.6 Cr | down ₹6.3 Cr | Trimmed |
| Siemens Limited | 8.10% | down 0.10 pts | ₹69.1 Cr | up ₹1.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 7.81% | down 0.87 pts | ₹66.7 Cr | down ₹5.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 4.77% | up 0.03 pts | ₹40.7 Cr | up ₹1.5 Cr | Added |
| NTPC Limited | 4.50% | down 0.30 pts | ₹38.4 Cr | down ₹1.3 Cr | Trimmed |
| Punjab National Bank | 4.11% | up 0.26 pts | ₹35.1 Cr | up ₹3.2 Cr | Added |
| Bosch Limited | 3.92% | down 0.06 pts | ₹33.5 Cr | up ₹50 L | Added |
| Tata Communications Limited | 3.86% | down 0.20 pts | ₹33 Cr | down ₹67 L | Trimmed |
| Union Bank of India | 3.63% | down 0.17 pts | ₹31 Cr | down ₹48 L | Trimmed |
| HDFC Bank Limited | 3.23% | up 0.23 pts | ₹27.6 Cr | up ₹2.7 Cr | Added |
| Aegis Logistics Limited | 2.94% | up 0.10 pts | ₹25.1 Cr | up ₹1.6 Cr | Added |
| VRL Logistics Limited | 2.85% | down 0.18 pts | ₹24.3 Cr | down ₹74 L | Trimmed |
| Vedanta Limited | 2.71% | down 0.05 pts | ₹23.1 Cr | up ₹30 L | Added |
| Life Insurance Corporation Of India | 2.31% | up 2.31 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Bharat Forge Limited | 2.26% | down 0.02 pts | ₹19.3 Cr | up ₹44 L | Added |
| Escorts Kubota Limited | 2.16% | down 0.22 pts | ₹18.4 Cr | down ₹1.3 Cr | Trimmed |
| HFCL Limited | 2.05% | down 0.23 pts | ₹17.5 Cr | down ₹1.4 Cr | Trimmed |
| Piramal Enterprises Limited | 1.54% | down 0.04 pts | ₹13.1 Cr | up ₹6 L | Held |
| Hindustan Copper Limited | 1.45% | down 0.15 pts | ₹12.4 Cr | down ₹87 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.37% | down 0.09 pts | ₹11.7 Cr | down ₹38 L | Trimmed |
| Cummins India Limited | 1.11% | down 0.06 pts | ₹9.5 Cr | down ₹23 L | Trimmed |
| GAIL (India) Limited | 1.08% | up 1.08 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Grindwell Norton Ltd. | 1.07% | down 0.12 pts | ₹9.1 Cr | down ₹69 L | Trimmed |
| Bharti Airtel Limited | 1.02% | down 0.09 pts | ₹8.7 Cr | down ₹46 L | Trimmed |
| Hindalco Industries Limited | 1.01% | up 0.02 pts | ₹8.6 Cr | up ₹41 L | Added |
| Usha Martin Limited | 0.91% | up 0.91 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Man Infraconstruction Limited | 0.84% | down 0.06 pts | ₹7.2 Cr | down ₹30 L | Trimmed |
| Jindal Steel & Power Limited | 0.65% | up 0.65 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Cash, TREPS & receivables | 0.48% | down 0.25 pts | ₹4.1 Cr | down ₹1.9 Cr | Trimmed |
| Tata Steel Limited | 0.44% | up 0.44 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Macrotech Developers Limited | 0.22% | up 0.22 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| National Aluminium Company Limited | 0.17% | up <0.01 pts | ₹1.5 Cr | up ₹6 L | Added |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.06% | up 0.06 pts | ₹50 L | up ₹50 L | New |
What changed, Nov 2022 to Dec 2022
New New positions (6)
- Life Insurance Corporation Of India2.3% · ₹19.7 Cr
- GAIL (India) Limited1.1% · ₹9.2 Cr
- Usha Martin Limited0.9% · ₹7.7 Cr
- Jindal Steel & Power Limited0.6% · ₹5.5 Cr
- Tata Steel Limited0.4% · ₹3.7 Cr
- Macrotech Developers Limited0.2% · ₹1.9 Cr
Exited Exited (3)
- Housing Development Finance Corporation Limitedwas 2.1% · ₹17.8 Cr
- Bank of Baroda
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 Nov 2022, the weight rose most in Insurance (+2.3 pts) and Gas (+1.2 pts), and fell most in Finance (−2.2 pts) and Cement & Cement Products (−1.0 pts).
- Insurance0.0% → 2.3%new+2.3 pts
- Gas2.9% → 4.0%+1.2 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Industrial Products4.7% → 5.4%+0.7 pts
- Banks18.8% → 19.5%+0.7 pts
- Realty0.0% → 0.2%new+0.2 pts
- Finance3.8% → 1.5%−2.2 pts
- Cement & Cement Products9.4% → 8.3%−1.0 pts
- Transport Infrastructure8.7% → 7.9%−0.9 pts
- Telecom - Services7.5% → 7.0%−0.5 pts
- Power4.8% → 4.5%−0.3 pts
- Transport Services3.2% → 2.9%−0.3 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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 10.7% | 15.2% | 13.2% | 10.0% | 18.8% | 19.5% |
| Petroleum Products | 2.9% | 4.2% | 2.8% | 6.5% | 10.4% | 10.2% |
| Cement & Cement Products | 18.4% | 0.8% | 6.7% | 10.7% | 9.4% | 8.3% |
| Electrical Equipment | — | — | 3.5% | 4.5% | 8.3% | 8.1% |
| Transport Infrastructure | — | 5.6% | 6.9% | 8.9% | 8.7% | 7.9% |
| Telecom - Services | — | 8.8% | 7.3% | 7.6% | 7.5% | 7.0% |
| Construction | 4.6% | 17.5% | 11.9% | 13.3% | 5.7% | 5.6% |
| Industrial Products | — | 7.2% | 4.2% | 5.0% | 4.7% | 5.4% |
| Power | 2.9% | — | 5.9% | 5.2% | 4.8% | 4.5% |
| Gas | 6.0% | — | 2.8% | 2.7% | 2.9% | 4.0% |
Allocation in Dec 2022change vs Nov 2022
- Banks (4)19.5%▲ 0.7 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, Dec 2022
0.5%
▼ 0.2 pts vs Nov 2022
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.4%
- Dec 2021 · now ▼ 0.9 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.