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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
₹903 Cr
up ₹50.1 Cr vs Mar 2023
- Stocks held
- 24
- 4 vs Mar 2023
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2023 it disclosed 24 stocks worth ₹903 Cr, up ₹50.1 Cr from Mar 2023. Its largest positions were Reliance Industries Limited (9.8%), Larsen & Toubro Limited (9.6%), HDFC Bank Limited (9.3%); the ten largest together made up 68.5% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 0.5%. Compared with Mar 2023 the fund entered 1 new stock and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.76% | down 0.04 pts | ₹88.2 Cr | up ₹4.5 Cr | Added |
| Larsen & Toubro Limited | 9.59% | up 0.30 pts | ₹86.7 Cr | up ₹7.3 Cr | Added |
| HDFC Bank Limited | 9.29% | up 2.74 pts | ₹84 Cr | up ₹28 Cr | Added |
| State Bank of India | 7.46% | up 0.31 pts | ₹67.4 Cr | up ₹6.4 Cr | Added |
| UltraTech Cement Limited | 7.05% | down 0.48 pts | ₹63.7 Cr | down ₹56 L | Trimmed |
| NTPC Limited | 6.58% | up 0.51 pts | ₹59.5 Cr | up ₹7.7 Cr | Added |
| IRB Infrastructure Developers Limited | 6.06% | up 0.17 pts | ₹54.8 Cr | up ₹4.5 Cr | Added |
| DLF Limited | 4.87% | up 4.87 pts | ₹44 Cr | up ₹44 Cr | New |
| Bosch Limited | 4.16% | down 0.24 pts | ₹37.6 Cr | up ₹0 L | Held |
| Tata Communications Limited | 3.64% | down 0.14 pts | ₹32.8 Cr | up ₹62 L | Added |
| Punjab National Bank | 3.60% | up 0.20 pts | ₹32.5 Cr | up ₹3.5 Cr | Added |
| Union Bank of India | 3.23% | up 0.23 pts | ₹29.2 Cr | up ₹3.6 Cr | Added |
| NCC Limited | 3.17% | up 0.50 pts | ₹28.6 Cr | up ₹5.8 Cr | Added |
| Aegis Logistics Limited | 3.13% | down 0.07 pts | ₹28.3 Cr | up ₹93 L | Added |
| VRL Logistics Limited | 3.08% | down 0.25 pts | ₹27.9 Cr | down ₹59 L | Trimmed |
| LTIMindtree Limited | 3.04% | down 0.43 pts | ₹27.5 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 2.12% | up 0.63 pts | ₹19.1 Cr | up ₹6.5 Cr | Added |
| Hindustan Copper Limited | 2.10% | down 0.06 pts | ₹18.9 Cr | up ₹57 L | Added |
| HFCL Limited | 1.71% | up 0.01 pts | ₹15.4 Cr | up ₹92 L | Added |
| Power Grid Corporation of India Limited | 1.62% | down 0.01 pts | ₹14.6 Cr | up ₹71 L | Added |
| Delta Corp Limited | 1.13% | up 0.07 pts | ₹10.2 Cr | up ₹1.2 Cr | Added |
| Usha Martin Limited | 1.06% | down 0.07 pts | ₹9.6 Cr | down ₹6 L | Trimmed |
| Hindalco Industries Limited | 1.02% | up 0.02 pts | ₹9.2 Cr | up ₹65 L | Added |
| Macrotech Developers Limited | 1.00% | down 0.06 pts | ₹9.1 Cr | down ₹1 L | Held |
| Cash, TREPS & receivables | 0.51% | down 2.73 pts | ₹4.6 Cr | down ₹23.1 Cr | Trimmed |
What changed, Mar 2023 to Apr 2023
New New positions (1)
- DLF Limited4.9% · ₹44 Cr
Exited Exited (5)
- Vedanta Limitedwas 2.0% · ₹17.3 Cr
- Bharat Petroleum Corporation Limitedwas 1.8% · ₹15.3 Cr
- Tata Motors Limitedwas 1.0% · ₹8.6 Cr
- Infosys Limitedwas 0.6% · ₹5 Cr
- Tata Steel Limitedwas 0.5% · ₹4.1 Cr
Added Biggest additions
- HDFC Bank Limited ₹28 Cr (+2.74% 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 Mar 2023, the weight rose most in Realty (+4.8 pts) and Banks (+2.9 pts), and fell most in Petroleum Products (−2.2 pts) and Diversified Metals (−2.1 pts).
- Realty1.1% → 5.9%+4.8 pts
- Banks20.8% → 23.7%+2.9 pts
- Electrical Equipment1.5% → 2.1%+0.6 pts
- Construction18.5% → 18.9%+0.4 pts
- Power8.0% → 8.2%+0.3 pts
- Petroleum Products12.0% → 9.8%−2.2 pts
- Diversified Metals2.1% → 0.0%exited−2.1 pts
- IT - Software4.2% → 3.1%−1.1 pts
- Automobiles1.0% → 0.0%exited−1.0 pts
- Cement & Cement Products7.8% → 7.1%−0.7 pts
- Ferrous Metals0.5% → 0.0%exited−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 11.5% | 8.3% | 11.3% | 19.2% | 20.8% | 23.7% |
| Construction | — | 12.0% | 5.4% | 4.8% | 18.5% | 18.9% |
| Petroleum Products | — | 2.2% | 9.1% | 8.6% | 12.0% | 9.8% |
| Power | — | 4.4% | 5.3% | 6.1% | 8.0% | 8.2% |
| Cement & Cement Products | — | 6.5% | 9.5% | 6.5% | 7.8% | 7.1% |
| Realty | — | 1.1% | — | 0.2% | 1.1% | 5.9% |
| Telecom - Services | 12.6% | 7.3% | 8.1% | 5.8% | 5.7% | 5.4% |
| Auto Components | — | — | 4.2% | 4.0% | 4.6% | 4.2% |
| Gas | 6.6% | 2.7% | 3.0% | 4.7% | 3.3% | 3.1% |
| Non - Ferrous Metals | — | 5.1% | 1.5% | 4.1% | 3.3% | 3.1% |
Allocation in Apr 2023change vs Mar 2023
- Banks (4)23.7%▲ 2.9 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, Apr 2023
0.5%
▼ 2.7 pts vs Mar 2023
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.2%
- Apr 2022 · now ▲ 0.3 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.