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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
₹840 Cr
down ₹14.1 Cr vs Dec 2022
- Stocks held
- 35
- 2 vs Dec 2022
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2023 it disclosed 35 stocks worth ₹840 Cr, down ₹14.1 Cr from Dec 2022. Its largest positions were Siemens Limited (8.5%), State Bank of India (7.7%), Reliance Industries Limited (6.8%); the ten largest together made up 57.9% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 0.4%. Compared with Dec 2022 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Siemens Limited | 8.52% | up 0.43 pts | ₹71.6 Cr | up ₹2.4 Cr | Added |
| State Bank of India | 7.69% | down 0.69 pts | ₹64.5 Cr | down ₹7 Cr | Trimmed |
| Reliance Industries Limited | 6.78% | down 1.96 pts | ₹57 Cr | down ₹17.7 Cr | Trimmed |
| Ambuja Cements Limited | 6.43% | down 1.83 pts | ₹54 Cr | down ₹16.5 Cr | Trimmed |
| NTPC Limited | 6.03% | up 1.53 pts | ₹50.6 Cr | up ₹12.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.95% | down 1.86 pts | ₹49.9 Cr | down ₹16.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 4.77% | up <0.01 pts | ₹40 Cr | down ₹65 L | Trimmed |
| Punjab National Bank | 3.97% | down 0.15 pts | ₹33.3 Cr | down ₹1.8 Cr | Trimmed |
| Bosch Limited | 3.93% | up 0.01 pts | ₹33 Cr | down ₹46 L | Trimmed |
| Tata Communications Limited | 3.80% | down 0.06 pts | ₹31.9 Cr | down ₹1.1 Cr | Trimmed |
| Union Bank of India | 3.60% | down 0.03 pts | ₹30.2 Cr | down ₹73 L | Trimmed |
| Aegis Logistics Limited | 3.28% | up 0.34 pts | ₹27.6 Cr | up ₹2.5 Cr | Added |
| HDFC Bank Limited | 3.24% | up <0.01 pts | ₹27.2 Cr | down ₹42 L | Trimmed |
| Vedanta Limited | 3.19% | up 0.48 pts | ₹26.8 Cr | up ₹3.6 Cr | Added |
| VRL Logistics Limited | 2.87% | up 0.02 pts | ₹24.1 Cr | down ₹27 L | Trimmed |
| Hindustan Copper Limited | 2.74% | up 1.30 pts | ₹23 Cr | up ₹10.7 Cr | Added |
| Life Insurance Corporation Of India | 2.40% | up 0.09 pts | ₹20.1 Cr | up ₹41 L | Added |
| Bharat Forge Limited | 2.28% | up 0.02 pts | ₹19.1 Cr | down ₹13 L | Trimmed |
| Escorts Kubota Limited | 2.14% | down 0.02 pts | ₹18 Cr | down ₹45 L | Trimmed |
| HFCL Limited | 1.96% | down 0.09 pts | ₹16.5 Cr | down ₹1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.82% | up 0.44 pts | ₹15.3 Cr | up ₹3.5 Cr | Added |
| Piramal Enterprises Limited | 1.62% | up 0.09 pts | ₹13.6 Cr | up ₹50 L | Added |
| GAIL (India) Limited | 1.36% | up 0.28 pts | ₹11.4 Cr | up ₹2.2 Cr | Added |
| Grindwell Norton Ltd. | 1.22% | up 0.15 pts | ₹10.2 Cr | up ₹1.1 Cr | Added |
| Hindalco Industries Limited | 1.18% | up 0.17 pts | ₹9.9 Cr | up ₹1.3 Cr | Added |
| Cummins India Limited | 1.17% | up 0.06 pts | ₹9.8 Cr | up ₹38 L | Added |
| Usha Martin Limited | 1.00% | up 0.09 pts | ₹8.4 Cr | up ₹61 L | Added |
| Tata Motors Limited | 0.89% | up 0.89 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.74% | up 0.74 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| IDFC LTD. | 0.72% | up 0.72 pts | ₹6 Cr | up ₹6 Cr | New |
| Jindal Steel & Power Limited | 0.66% | up 0.01 pts | ₹5.5 Cr | up ₹3 L | Added |
| Bank of Baroda | 0.65% | up 0.65 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Tata Steel Limited | 0.56% | up 0.13 pts | ₹4.7 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 0.40% | down 0.08 pts | ₹3.3 Cr | down ₹77 L | Trimmed |
| Macrotech Developers Limited | 0.21% | down 0.01 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| National Aluminium Company Limited | 0.18% | up 0.01 pts | ₹1.5 Cr | up ₹5 L | Added |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.06% | up <0.01 pts | ₹50 L | up ₹0 L | Held |
What changed, Dec 2022 to Jan 2023
New New positions (4)
- Tata Motors Limited0.9% · ₹7.5 Cr
- Bharat Bijlee Limited0.7% · ₹6.2 Cr
- IDFC LTD.0.7% · ₹6 Cr
- Bank of Baroda0.6% · ₹5.4 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 1.0% · ₹8.7 Cr
- Man Infraconstruction Limitedwas 0.8% · ₹7.2 Cr
Added Biggest additions
- NTPC Limitedup ₹12.2 Cr (+1.53% pts)
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 Dec 2022, the weight rose most in Power (+1.5 pts) and Non - Ferrous Metals (+1.5 pts), and fell most in Transport Infrastructure (−1.9 pts) and Cement & Cement Products (−1.8 pts).
- Power4.5% → 6.1%+1.5 pts
- Non - Ferrous Metals2.6% → 4.1%+1.5 pts
- Electrical Equipment8.1% → 9.3%+1.2 pts
- Automobiles0.0% → 0.9%new+0.9 pts
- Finance1.5% → 2.3%+0.8 pts
- Gas4.0% → 4.7%+0.6 pts
- Transport Infrastructure7.9% → 6.0%−1.9 pts
- Cement & Cement Products8.3% → 6.5%−1.8 pts
- Petroleum Products10.2% → 8.6%−1.5 pts
- Telecom - Services7.0% → 5.8%−1.2 pts
- Construction5.6% → 4.8%−0.8 pts
- Banks19.5% → 19.2%−0.2 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 17.8% | 13.1% | 10.8% | 11.3% | 19.5% | 19.2% |
| Electrical Equipment | — | 3.7% | 5.1% | 9.1% | 8.1% | 9.3% |
| Petroleum Products | 3.5% | 3.1% | — | 9.1% | 10.2% | 8.6% |
| Cement & Cement Products | 13.3% | 3.5% | 6.3% | 9.5% | 8.3% | 6.5% |
| Power | — | 3.1% | 6.5% | 5.3% | 4.5% | 6.1% |
| Transport Infrastructure | 7.9% | 8.9% | 7.3% | 8.9% | 7.9% | 6.0% |
| Telecom - Services | — | 9.0% | 7.1% | 8.1% | 7.0% | 5.8% |
| Industrial Products | — | 4.1% | 5.1% | 1.3% | 5.4% | 5.7% |
| Construction | 5.6% | 15.6% | 14.4% | 5.4% | 5.6% | 4.8% |
| Gas | 6.9% | — | 3.0% | 3.0% | 4.0% | 4.7% |
Allocation in Jan 2023change vs Dec 2022
- Banks (5)19.2%▼ 0.2 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, Jan 2023
0.4%
▼ 0.1 pts vs Dec 2022
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.3%
- Jan 2022 · now ▲ 0.1 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.