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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
₹822 Cr
down ₹17.5 Cr vs Jan 2023
- Stocks held
- 31
- 4 vs Jan 2023
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2023 it disclosed 31 stocks worth ₹822 Cr, down ₹17.5 Cr from Jan 2023. Its largest positions were Larsen & Toubro Limited (9.0%), Reliance Industries Limited (8.0%), UltraTech Cement Limited (7.4%); the ten largest together made up 62.5% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2023 the fund entered 4 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.02% | up 9.02 pts | ₹74.1 Cr | up ₹74.1 Cr | New |
| Reliance Industries Limited | 7.99% | up 1.21 pts | ₹65.7 Cr | up ₹8.8 Cr | Added |
| UltraTech Cement Limited | 7.44% | up 7.44 pts | ₹61.2 Cr | up ₹61.2 Cr | New |
| State Bank of India | 7.41% | down 0.27 pts | ₹61 Cr | down ₹3.6 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 7.12% | up 2.36 pts | ₹58.6 Cr | up ₹18.5 Cr | Added |
| NTPC Limited | 6.13% | up 0.10 pts | ₹50.4 Cr | down ₹19 L | Held |
| HDFC Bank Limited | 5.63% | up 2.40 pts | ₹46.3 Cr | up ₹19.1 Cr | Added |
| Bosch Limited | 4.25% | up 0.31 pts | ₹34.9 Cr | up ₹1.9 Cr | Added |
| Tata Communications Limited | 3.80% | up <0.01 pts | ₹31.3 Cr | down ₹64 L | Trimmed |
| Punjab National Bank | 3.66% | down 0.31 pts | ₹30.1 Cr | down ₹3.2 Cr | Trimmed |
| LTIMindtree Limited | 3.57% | up 3.57 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| Aegis Logistics Limited | 3.20% | down 0.08 pts | ₹26.3 Cr | down ₹1.3 Cr | Trimmed |
| Union Bank of India | 3.15% | down 0.45 pts | ₹25.9 Cr | down ₹4.3 Cr | Trimmed |
| VRL Logistics Limited | 2.99% | up 0.12 pts | ₹24.6 Cr | up ₹49 L | Added |
| NCC Limited | 2.22% | up 2.22 pts | ₹18.2 Cr | up ₹18.2 Cr | New |
| Hindustan Copper Limited | 2.21% | down 0.53 pts | ₹18.2 Cr | down ₹4.9 Cr | Trimmed |
| Escorts Kubota Limited | 2.17% | up 0.03 pts | ₹17.8 Cr | down ₹11 L | Trimmed |
| Life Insurance Corporation Of India | 2.17% | down 0.23 pts | ₹17.8 Cr | down ₹2.3 Cr | Trimmed |
| Vedanta Limited | 2.05% | down 1.13 pts | ₹16.9 Cr | down ₹9.9 Cr | Trimmed |
| HFCL Limited | 1.85% | down 0.12 pts | ₹15.2 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.72% | down 0.10 pts | ₹14.1 Cr | down ₹1.2 Cr | Trimmed |
| GAIL (India) Limited | 1.50% | up 0.14 pts | ₹12.3 Cr | up ₹90 L | Added |
| Cash, TREPS & receivables | 1.32% | up 0.93 pts | ₹10.9 Cr | up ₹7.6 Cr | Added |
| Hindalco Industries Limited | 1.03% | down 0.15 pts | ₹8.4 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.00% | up 0.26 pts | ₹8.2 Cr | up ₹2 Cr | Added |
| Macrotech Developers Limited | 0.97% | up 0.76 pts | ₹8 Cr | up ₹6.2 Cr | Added |
| Usha Martin Limited | 0.96% | down 0.03 pts | ₹7.9 Cr | down ₹45 L | Trimmed |
| Tata Motors Limited | 0.95% | up 0.06 pts | ₹7.8 Cr | up ₹32 L | Added |
| Grindwell Norton Ltd. | 0.68% | down 0.54 pts | ₹5.6 Cr | down ₹4.6 Cr | Trimmed |
| IDFC LTD. | 0.65% | down 0.07 pts | ₹5.3 Cr | down ₹69 L | Trimmed |
| Jindal Steel & Power Limited | 0.63% | down 0.03 pts | ₹5.2 Cr | down ₹33 L | Trimmed |
| Tata Steel Limited | 0.50% | down 0.06 pts | ₹4.1 Cr | down ₹62 L | Trimmed |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.06% | up <0.01 pts | ₹50 L | down ₹0 L | Held |
What changed, Jan 2023 to Feb 2023
New New positions (4)
- Larsen & Toubro Limited9.0% · ₹74.1 Cr
- UltraTech Cement Limited7.4% · ₹61.2 Cr
- LTIMindtree Limited3.6% · ₹29.4 Cr
- NCC Limited2.2% · ₹18.2 Cr
Exited Exited (8)
- Siemens Limitedwas 8.5% · ₹71.6 Cr
- Ambuja Cements Limitedwas 6.4% · ₹54 Cr
- Adani Ports and Special Economic Zone Limitedwas 5.9% · ₹49.9 Cr
- Bharat Forge Limitedwas 2.3% · ₹19.1 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 Jan 2023, the weight rose most in Construction (+13.8 pts) and IT - Software (+3.6 pts), and fell most in Electrical Equipment (−8.3 pts) and Transport Infrastructure (−6.0 pts).
- Construction4.8% → 18.6%+13.8 pts
- IT - Software0.0% → 3.6%new+3.6 pts
- Petroleum Products8.6% → 9.8%+1.2 pts
- Cement & Cement Products6.5% → 7.5%+1.1 pts
- Banks19.2% → 20.1%+0.9 pts
- Realty0.2% → 1.0%+0.8 pts
- Electrical Equipment9.3% → 1.0%−8.3 pts
- Transport Infrastructure6.0% → 0.0%exited−6.0 pts
- Industrial Products5.7% → 1.7%−4.0 pts
- Finance2.3% → 0.7%−1.7 pts
- Diversified Metals3.2% → 2.1%−1.1 pts
- Non - Ferrous Metals4.1% → 3.3%−0.8 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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 15.5% | 5.6% | 7.6% | 18.8% | 19.2% | 20.1% |
| Construction | — | 13.5% | 14.7% | 5.7% | 4.8% | 18.6% |
| Petroleum Products | — | — | 0.5% | 10.4% | 8.6% | 9.8% |
| Cement & Cement Products | 6.2% | 8.4% | 9.3% | 9.4% | 6.5% | 7.5% |
| Power | 4.9% | 3.2% | 5.8% | 4.8% | 6.1% | 6.2% |
| Telecom - Services | — | 7.9% | 8.4% | 7.5% | 5.8% | 5.7% |
| Gas | 7.8% | 2.7% | 3.2% | 2.9% | 4.7% | 4.8% |
| Auto Components | — | — | — | 4.0% | 4.0% | 4.3% |
| IT - Software | 5.2% | — | — | — | — | 3.6% |
| Non - Ferrous Metals | 1.0% | 7.2% | 3.8% | 2.8% | 4.1% | 3.3% |
Allocation in Feb 2023change vs Jan 2023
- Banks (4)20.1%▲ 0.9 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, Feb 2023
1.3%
▲ 0.9 pts vs Jan 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- −0.1%
- Feb 2022 · now ▲ 1.4 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.