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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
₹902 Cr
down ₹1.3 Cr vs Apr 2023
- Stocks held
- 20
- 4 vs Apr 2023
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2023 it disclosed 20 stocks worth ₹902 Cr, down ₹1.3 Cr from Apr 2023. Its largest positions were Reliance Industries Limited (10.0%), Larsen & Toubro Limited (9.0%), HDFC Bank Limited (8.6%); the ten largest together made up 65.9% of the portfolio, and Construction was the biggest sector at 21.3% of its equity. Cash and debt stood at 9.5%. Compared with Apr 2023 the fund entered 0 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.98% | up 0.21 pts | ₹90 Cr | up ₹1.8 Cr | Added |
| Larsen & Toubro Limited | 8.96% | down 0.63 pts | ₹80.8 Cr | down ₹5.8 Cr | Trimmed |
| HDFC Bank Limited | 8.55% | down 0.74 pts | ₹77.2 Cr | down ₹6.8 Cr | Trimmed |
| Cash, TREPS & receivables | 7.06% | up 6.55 pts | ₹63.7 Cr | up ₹59.1 Cr | Added |
| NTPC Limited | 6.67% | up 0.08 pts | ₹60.1 Cr | up ₹64 L | Added |
| UltraTech Cement Limited | 6.61% | down 0.44 pts | ₹59.6 Cr | down ₹4 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 6.34% | up 0.27 pts | ₹57.2 Cr | up ₹2.4 Cr | Added |
| DLF Limited | 5.43% | up 0.56 pts | ₹49 Cr | up ₹5 Cr | Added |
| LTIMindtree Limited | 5.41% | up 2.37 pts | ₹48.8 Cr | up ₹21.3 Cr | Added |
| Bosch Limited | 3.99% | down 0.17 pts | ₹36 Cr | down ₹1.6 Cr | Trimmed |
| NCC Limited | 3.94% | up 0.77 pts | ₹35.5 Cr | up ₹6.9 Cr | Added |
| Tata Communications Limited | 3.72% | up 0.09 pts | ₹33.6 Cr | up ₹74 L | Added |
| VRL Logistics Limited | 3.65% | up 0.57 pts | ₹32.9 Cr | up ₹5.1 Cr | Added |
| Punjab National Bank | 3.58% | down 0.02 pts | ₹32.3 Cr | down ₹25 L | Trimmed |
| Aegis Logistics Limited | 2.87% | down 0.26 pts | ₹25.9 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Copper Limited | 2.35% | up 0.25 pts | ₹21.2 Cr | up ₹2.2 Cr | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 2.34% | up 0.23 pts | ₹21.1 Cr | up ₹2 Cr | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 2.11% | up 2.11 pts | ₹19 Cr | up ₹19 Cr | New |
| HFCL Limited | 1.71% | down <0.01 pts | ₹15.4 Cr | down ₹2 L | Held |
| Power Grid Corporation of India Limited | 1.60% | down 0.02 pts | ₹14.4 Cr | down ₹21 L | Trimmed |
| Delta Corp Limited | 1.42% | up 0.29 pts | ₹12.8 Cr | up ₹2.6 Cr | Added |
| Usha Martin Limited | 1.14% | up 0.08 pts | ₹10.3 Cr | up ₹67 L | Added |
| 91 Days Treasury Bill 31-Aug-2023 Debt | 0.33% | up 0.33 pts | ₹3 Cr | up ₹3 Cr | New |
| PUT NSE NIFTY 50 29/06/2023 18300 Derivative | 0.12% | up 0.12 pts | ₹1 Cr | up ₹1 Cr | New |
| PUT NSE BANK NIFTY 29/06/2023 43500 Other | 0.11% | up 0.11 pts | ₹99 L | up ₹99 L | New |
| PUT NSE NIFTY 50 29/06/2023 18200 Derivative | 0.02% | up 0.02 pts | ₹14 L | up ₹14 L | New |
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (4)
- State Bank of Indiawas 7.5% · ₹67.4 Cr
- Union Bank of Indiawas 3.2% · ₹29.2 Cr
- Hindalco Industries Limitedwas 1.0% · ₹9.2 Cr
- Macrotech Developers Limitedwas 1.0% · ₹9.1 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹21.3 Cr (+2.37% pts)
- NCC Limitedup ₹6.9 Cr (+0.77% 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 Apr 2023, the weight rose most in IT - Software (+2.9 pts) and Construction (+2.4 pts), and fell most in Banks (−10.3 pts) and Non - Ferrous Metals (−0.5 pts).
- IT - Software3.1% → 6.0%+2.9 pts
- Construction18.9% → 21.3%+2.4 pts
- Petroleum Products9.8% → 11.1%+1.2 pts
- Transport Services3.1% → 4.0%+0.9 pts
- Power8.2% → 9.2%+0.9 pts
- Telecom - Services5.4% → 6.0%+0.6 pts
- Banks23.7% → 13.4%−10.3 pts
- Non - Ferrous Metals3.1% → 2.6%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Construction | 2.8% | 11.9% | 5.7% | 18.6% | 18.9% | 21.3% |
| Banks | — | 11.2% | 18.8% | 20.1% | 23.7% | 13.4% |
| Petroleum Products | 8.2% | 2.3% | 10.4% | 9.8% | 9.8% | 11.1% |
| Power | — | 4.5% | 4.8% | 6.2% | 8.2% | 9.2% |
| Cement & Cement Products | 8.9% | 8.4% | 9.4% | 7.5% | 7.1% | 7.3% |
| Realty | — | 1.1% | — | 1.0% | 5.9% | 6.0% |
| Telecom - Services | 8.4% | 7.4% | 7.5% | 5.7% | 5.4% | 6.0% |
| IT - Software | — | — | — | 3.6% | 3.1% | 6.0% |
| Auto Components | 6.2% | — | 4.0% | 4.3% | 4.2% | 4.4% |
| Transport Services | 9.5% | 6.8% | 3.2% | 3.0% | 3.1% | 4.0% |
Allocation in May 2023change vs Apr 2023
- Construction (3)21.3%▲ 2.4 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, May 2023
9.5%
▲ 9.0 pts vs Apr 2023
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 0.4%
- May 2022 · now ▲ 9.1 pts
- Last 12 months
- −0.5% – 9.5%
- 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.