Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹925 Cr
up ₹22.6 Cr vs May 2023
- Stocks held
- 21
- 1 vs May 2023
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2023 it disclosed 21 stocks worth ₹925 Cr, up ₹22.6 Cr from May 2023. Its largest positions were Reliance Industries Limited (10.0%), HDFC Bank Limited (8.8%), NTPC Limited (7.1%); the ten largest together made up 64.4% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 8.4%. Compared with May 2023 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 <0.01 pts | ₹92.3 Cr | up ₹2.3 Cr | Added |
| HDFC Bank Limited | 8.81% | up 0.26 pts | ₹81.5 Cr | up ₹4.3 Cr | Added |
| NTPC Limited | 7.07% | up 0.41 pts | ₹65.4 Cr | up ₹5.3 Cr | Added |
| UltraTech Cement Limited | 6.80% | up 0.19 pts | ₹62.8 Cr | up ₹3.2 Cr | Added |
| DLF Limited | 6.40% | up 0.97 pts | ₹59.2 Cr | up ₹10.2 Cr | Added |
| IRB Infrastructure Developers Limited | 5.81% | down 0.53 pts | ₹53.7 Cr | down ₹3.5 Cr | Trimmed |
| LTIMindtree Limited | 5.56% | up 0.15 pts | ₹51.4 Cr | up ₹2.6 Cr | Added |
| Hindustan Petroleum Corporation Ltd 27/07/2023 Derivative | 5.23% | up 5.23 pts | ₹48.4 Cr | up ₹48.4 Cr | New |
| Tata Communications Limited | 4.46% | up 0.74 pts | ₹41.3 Cr | up ₹7.7 Cr | Added |
| 182 Days Tbill Debt | 4.27% | up 4.27 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Bosch Limited | 4.00% | up <0.01 pts | ₹36.9 Cr | up ₹92 L | Added |
| NCC Limited | 3.94% | down <0.01 pts | ₹36.4 Cr | up ₹85 L | Added |
| Punjab National Bank | 3.47% | down 0.10 pts | ₹32.1 Cr | down ₹12 L | Held |
| VRL Logistics Limited | 3.41% | down 0.24 pts | ₹31.5 Cr | down ₹1.4 Cr | Trimmed |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.67% | up 2.67 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Aegis Logistics Limited | 2.51% | down 0.36 pts | ₹23.2 Cr | down ₹2.7 Cr | Trimmed |
| Hindustan Copper Limited | 2.34% | down <0.01 pts | ₹21.7 Cr | up ₹52 L | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 2.26% | down 0.09 pts | ₹20.9 Cr | down ₹27 L | Trimmed |
| Usha Martin Limited | 2.24% | up 1.10 pts | ₹20.7 Cr | up ₹10.5 Cr | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 2.07% | down 0.04 pts | ₹19.1 Cr | up ₹11 L | Added |
| Coal India Limited | 1.87% | up 1.87 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Delta Corp Limited | 1.79% | up 0.37 pts | ₹16.6 Cr | up ₹3.8 Cr | Added |
| Graphite India Limited | 1.62% | up 1.62 pts | ₹15 Cr | up ₹15 Cr | New |
| HEG Limited | 1.06% | up 1.06 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| The Karnataka Bank Limited | 0.92% | up 0.92 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| 91 Days Treasury Bill 31-Aug-2023 Debt | 0.33% | down 0.01 pts | ₹3 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | −0.89% | down 7.96 pts | −₹8.3 Cr | down ₹72 Cr | Trimmed |
What changed, May 2023 to Jun 2023
New New positions (4)
- Coal India Limited1.9% · ₹17.3 Cr
- Graphite India Limited1.6% · ₹15 Cr
- HEG Limited1.1% · ₹9.8 Cr
- The Karnataka Bank Limited0.9% · ₹8.5 Cr
Exited Exited (3)
- Larsen & Toubro Limitedwas 9.0% · ₹80.8 Cr
- HFCL Limitedwas 1.7% · ₹15.4 Cr
- Power Grid Corporation of India Limitedwas 1.6% · ₹14.4 Cr
Added Biggest additions
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 May 2023, the weight rose most in Industrial Products (+4.4 pts) and Consumable Fuels (+2.2 pts), and fell most in Construction (−10.0 pts) and Power (−1.0 pts).
- Industrial Products1.3% → 5.7%+4.4 pts
- Consumable Fuels0.0% → 2.2%new+2.2 pts
- Banks13.4% → 15.3%+1.9 pts
- Realty6.0% → 7.4%+1.4 pts
- Cement & Cement Products7.3% → 7.9%+0.5 pts
- Petroleum Products11.1% → 11.6%+0.5 pts
- Construction21.3% → 11.3%−10.0 pts
- Power9.2% → 8.2%−1.0 pts
- Telecom - Services6.0% → 5.2%−0.8 pts
- Gas3.2% → 2.9%−0.3 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 13.2% | 19.5% | 20.8% | 13.4% | 15.3% |
| Petroleum Products | 11.7% | 2.8% | 10.2% | 12.0% | 11.1% | 11.6% |
| Construction | — | 11.9% | 5.6% | 18.5% | 21.3% | 11.3% |
| Power | 3.4% | 5.9% | 4.5% | 8.0% | 9.2% | 8.2% |
| Cement & Cement Products | — | 6.7% | 8.3% | 7.8% | 7.3% | 7.9% |
| Realty | — | — | 0.2% | 1.1% | 6.0% | 7.4% |
| IT - Software | — | — | — | 4.2% | 6.0% | 6.4% |
| Industrial Products | — | 4.2% | 5.4% | 1.2% | 1.3% | 5.7% |
| Telecom - Services | 17.1% | 7.3% | 7.0% | 5.7% | 6.0% | 5.2% |
| Auto Components | — | — | 3.9% | 4.6% | 4.4% | 4.6% |
Allocation in Jun 2023change vs May 2023
- Banks (3)15.3%▲ 1.9 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, Jun 2023
8.4%
▼ 1.1 pts vs May 2023
- Cash alone
- −0.9%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2022 · now ▲ 7.3 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.