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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
₹853 Cr
up ₹31 Cr vs Feb 2023
- Stocks held
- 28
- 3 vs Feb 2023
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2023 it disclosed 28 stocks worth ₹853 Cr, up ₹31 Cr from Feb 2023. Its largest positions were Reliance Industries Limited (9.8%), Larsen & Toubro Limited (9.3%), UltraTech Cement Limited (7.5%); the ten largest together made up 64.0% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2023 the fund entered 3 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. 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 | 9.81% | up 1.81 pts | ₹83.7 Cr | up ₹18 Cr | Added |
| Larsen & Toubro Limited | 9.30% | up 0.28 pts | ₹79.3 Cr | up ₹5.2 Cr | Added |
| UltraTech Cement Limited | 7.53% | up 0.09 pts | ₹64.2 Cr | up ₹3 Cr | Added |
| State Bank of India | 7.16% | down 0.26 pts | ₹61.1 Cr | up ₹11 L | Held |
| HDFC Bank Limited | 6.56% | up 0.92 pts | ₹55.9 Cr | up ₹9.6 Cr | Added |
| NTPC Limited | 6.07% | down 0.06 pts | ₹51.8 Cr | up ₹1.4 Cr | Added |
| IRB Infrastructure Developers Limited | 5.89% | down 1.23 pts | ₹50.3 Cr | down ₹8.3 Cr | Trimmed |
| Bosch Limited | 4.40% | up 0.16 pts | ₹37.6 Cr | up ₹2.7 Cr | Added |
| Tata Communications Limited | 3.78% | down 0.03 pts | ₹32.2 Cr | up ₹96 L | Added |
| LTIMindtree Limited | 3.47% | down 0.10 pts | ₹29.6 Cr | up ₹23 L | Added |
| Punjab National Bank | 3.40% | down 0.26 pts | ₹29 Cr | down ₹1.1 Cr | Trimmed |
| VRL Logistics Limited | 3.33% | up 0.35 pts | ₹28.4 Cr | up ₹3.9 Cr | Added |
| Cash, TREPS & receivables | 3.24% | up 1.92 pts | ₹27.7 Cr | up ₹16.8 Cr | Added |
| Aegis Logistics Limited | 3.21% | up 0.01 pts | ₹27.4 Cr | up ₹1.1 Cr | Added |
| Union Bank of India | 3.00% | down 0.15 pts | ₹25.6 Cr | down ₹27 L | Trimmed |
| NCC Limited | 2.67% | up 0.45 pts | ₹22.8 Cr | up ₹4.6 Cr | Added |
| Hindustan Copper Limited | 2.15% | down 0.06 pts | ₹18.4 Cr | up ₹21 L | Added |
| Vedanta Limited | 2.02% | down 0.03 pts | ₹17.3 Cr | up ₹38 L | Added |
| Bharat Petroleum Corporation Limited | 1.80% | up 0.08 pts | ₹15.3 Cr | up ₹1.2 Cr | Added |
| HFCL Limited | 1.70% | down 0.15 pts | ₹14.5 Cr | down ₹69 L | Trimmed |
| Power Grid Corporation of India Limited | 1.63% | up 1.63 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.48% | up 0.48 pts | ₹12.7 Cr | up ₹4.4 Cr | Added |
| Usha Martin Limited | 1.13% | up 0.17 pts | ₹9.7 Cr | up ₹1.7 Cr | Added |
| Macrotech Developers Limited | 1.06% | up 0.09 pts | ₹9.1 Cr | up ₹1.1 Cr | Added |
| Delta Corp Limited | 1.06% | up 1.06 pts | ₹9 Cr | up ₹9 Cr | New |
| Tata Motors Limited | 1.01% | up 0.06 pts | ₹8.6 Cr | up ₹84 L | Added |
| Hindalco Industries Limited | 1.00% | down 0.02 pts | ₹8.6 Cr | up ₹13 L | Added |
| Infosys Limited | 0.59% | up 0.59 pts | ₹5 Cr | up ₹5 Cr | New |
| Tata Steel Limited | 0.48% | down 0.02 pts | ₹4.1 Cr | up ₹2 L | Added |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.06% | down <0.01 pts | ₹51 L | up ₹1 L | Added |
What changed, Feb 2023 to Mar 2023
New New positions (3)
- Power Grid Corporation of India Limited1.6% · ₹13.9 Cr
- Delta Corp Limited1.1% · ₹9 Cr
- Infosys Limited0.6% · ₹5 Cr
Exited Exited (6)
- Escorts Kubota Limitedwas 2.2% · ₹17.8 Cr
- Life Insurance Corporation Of Indiawas 2.2% · ₹17.8 Cr
- GAIL (India) Limitedwas 1.5% · ₹12.3 Cr
- Grindwell Norton Ltd.was 0.7% · ₹5.6 Cr
- IDFC LTD.was 0.6% · ₹5.3 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 Feb 2023, the weight rose most in Petroleum Products (+2.2 pts) and Power (+1.7 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.2 pts) and Insurance (−2.2 pts).
- Petroleum Products9.8% → 12.0%+2.2 pts
- Power6.2% → 8.0%+1.7 pts
- Leisure Services0.0% → 1.1%new+1.1 pts
- Banks20.1% → 20.8%+0.7 pts
- IT - Software3.6% → 4.2%+0.6 pts
- Electrical Equipment1.0% → 1.5%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 0.0%exited−2.2 pts
- Insurance2.2% → 0.0%exited−2.2 pts
- Gas4.8% → 3.3%−1.4 pts
- Finance0.7% → 0.0%exited−0.7 pts
- Ferrous Metals1.1% → 0.5%−0.6 pts
- Industrial Products1.7% → 1.2%−0.5 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 6.4% | 5.2% | 10.0% | 19.5% | 20.1% | 20.8% |
| Construction | — | 12.9% | 13.3% | 5.6% | 18.6% | 18.5% |
| Petroleum Products | — | — | 6.5% | 10.2% | 9.8% | 12.0% |
| Power | 19.1% | 3.1% | 5.2% | 4.5% | 6.2% | 8.0% |
| Cement & Cement Products | 3.7% | 7.0% | 10.7% | 8.3% | 7.5% | 7.8% |
| Telecom - Services | 11.7% | 6.4% | 7.6% | 7.0% | 5.7% | 5.7% |
| Auto Components | — | — | 4.3% | 3.9% | 4.3% | 4.6% |
| IT - Software | 2.9% | — | — | — | 3.6% | 4.2% |
| Transport Services | — | 4.0% | 3.8% | 2.9% | 3.0% | 3.4% |
| Gas | 14.9% | 3.1% | 2.7% | 4.0% | 4.8% | 3.3% |
Allocation in Mar 2023change vs Feb 2023
- Banks (4)20.8%▲ 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, Mar 2023
3.2%
▲ 1.9 pts vs Feb 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 6.6%
- Mar 2022 · now ▼ 3.3 pts
- Last 12 months
- −0.5% – 3.2%
- 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.