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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
₹916 Cr
down ₹8.5 Cr vs Jun 2023
- Stocks held
- 17
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2023 it disclosed 17 stocks worth ₹916 Cr, down ₹8.5 Cr from Jun 2023. Its largest positions were Reliance Industries Limited (10.1%), NTPC Limited (8.2%), DLF Limited (6.9%); the ten largest together made up 62.4% of the portfolio, and Construction was the biggest sector at 14.6% of its equity. Cash and debt stood at 4.0%. Compared with Jun 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
4%
Holds more stocks than 4% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 10.07% | up 0.09 pts | ₹92.2 Cr | down ₹4 L | Held |
| NTPC Limited | 8.24% | up 1.17 pts | ₹75.5 Cr | up ₹10.1 Cr | Added |
| DLF Limited | 6.92% | up 0.52 pts | ₹63.4 Cr | up ₹4.2 Cr | Added |
| UltraTech Cement Limited | 6.88% | up 0.08 pts | ₹63 Cr | up ₹18 L | Held |
| IRB Infrastructure Developers Limited | 5.77% | down 0.03 pts | ₹52.9 Cr | down ₹80 L | Trimmed |
| Hindustan Petroleum Corporation Ltd 31/08/2023 Derivative | 5.46% | up 5.46 pts | ₹50.1 Cr | up ₹50.1 Cr | New |
| LTIMindtree Limited | 5.36% | down 0.20 pts | ₹49.1 Cr | down ₹2.3 Cr | Trimmed |
| NCC Limited | 5.16% | up 1.23 pts | ₹47.3 Cr | up ₹10.9 Cr | Added |
| 182 Days Tbill Debt | 4.33% | up 0.06 pts | ₹39.7 Cr | up ₹22 L | Added |
| Punjab National Bank | 4.20% | up 0.72 pts | ₹38.5 Cr | up ₹6.3 Cr | Added |
| Bosch Limited | 4.02% | up 0.02 pts | ₹36.8 Cr | down ₹14 L | Held |
| PIX Transmission Limited | 3.86% | up 3.86 pts | ₹35.4 Cr | up ₹35.4 Cr | New |
| Bharat Heavy Electricals Ltd 31/08/2023 Derivative | 3.72% | up 3.72 pts | ₹34.1 Cr | up ₹34.1 Cr | New |
| Aegis Logistics Limited | 3.01% | up 0.50 pts | ₹27.6 Cr | up ₹4.4 Cr | Added |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 Derivative | 2.84% | up 2.84 pts | ₹26.1 Cr | up ₹26.1 Cr | New |
| Usha Martin Limited | 2.82% | up 0.58 pts | ₹25.9 Cr | up ₹5.1 Cr | Added |
| Coal India Limited | 2.82% | up 0.95 pts | ₹25.9 Cr | up ₹8.5 Cr | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.71% | up 0.04 pts | ₹24.8 Cr | up ₹14 L | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 2.66% | up 0.40 pts | ₹24.4 Cr | up ₹3.5 Cr | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 2.10% | up 0.03 pts | ₹19.2 Cr | up ₹11 L | Added |
| Ambuja Cements Ltd 31/08/2023 Derivative | 1.83% | up 1.83 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| The Orissa Minerals Development Co Ltd | 1.71% | up 1.71 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| GAIL (India) Limited 31/08/2023 Derivative | 1.44% | up 1.44 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Tata Steel Limited 31/08/2023 Derivative | 1.42% | up 1.42 pts | ₹13 Cr | up ₹13 Cr | New |
| Tata Communications Limited 31/08/2023 Derivative | 1.38% | up 1.38 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| ACC Limited 31/08/2023 Derivative | 1.33% | up 1.33 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Jio Financial Services Limited | 1.03% | up 1.03 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Jindal Steel & Power Ltd 31/08/2023 Derivative | 1.01% | up 1.01 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| DLF Limited 31/08/2023 Derivative | 0.94% | up 0.94 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| 91 Days Treasury Bill 31-Aug-2023 Debt | 0.33% | up <0.01 pts | ₹3 Cr | up ₹2 L | Added |
| Bharat Heavy Electricals Limited | 0.11% | up 0.11 pts | ₹1 Cr | up ₹1 Cr | New |
| Cash, TREPS & receivables | −5.52% | down 4.62 pts | −₹50.6 Cr | down ₹42.3 Cr | Trimmed |
What changed, Jun 2023 to Jul 2023
New New positions (4)
- PIX Transmission Limited3.9% · ₹35.4 Cr
- The Orissa Minerals Development Co Ltd1.7% · ₹15.7 Cr
- Jio Financial Services Limited1.0% · ₹9.5 Cr
- Bharat Heavy Electricals Limited0.1% · ₹1 Cr
Exited Exited (8)
- HDFC Bank Limitedwas 8.8% · ₹81.5 Cr
- Tata Communications Limitedwas 4.5% · ₹41.3 Cr
- VRL Logistics Limitedwas 3.4% · ₹31.5 Cr
- Hindustan Copper Limited
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 Jun 2023, the weight rose most in Construction (+3.4 pts) and Industrial Products (+3.3 pts), and fell most in Banks (−9.7 pts) and Telecom - Services (−5.2 pts).
- Construction11.3% → 14.6%+3.4 pts
- Industrial Products5.7% → 9.0%+3.3 pts
- Power8.2% → 11.0%+2.8 pts
- Minerals & Mining0.0% → 2.3%new+2.3 pts
- Petroleum Products11.6% → 13.5%+1.9 pts
- Realty7.4% → 9.3%+1.8 pts
- Banks15.3% → 5.6%−9.7 pts
- Telecom - Services5.2% → 0.0%exited−5.2 pts
- Transport Services3.9% → 0.0%exited−3.9 pts
- Non - Ferrous Metals2.7% → 0.0%exited−2.7 pts
- Leisure Services2.1% → 0.0%exited−2.1 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Construction | — | 14.4% | 4.8% | 18.9% | 11.3% | 14.6% |
| Petroleum Products | — | — | 8.6% | 9.8% | 11.6% | 13.5% |
| Power | — | 6.5% | 6.1% | 8.2% | 8.2% | 11.0% |
| Realty | — | — | 0.2% | 5.9% | 7.4% | 9.3% |
| Cement & Cement Products | — | 6.3% | 6.5% | 7.1% | 7.9% | 9.2% |
| Industrial Products | 5.9% | 5.1% | 5.7% | 1.1% | 5.7% | 9.0% |
| IT - Software | — | 0.1% | — | 3.1% | 6.4% | 7.2% |
| Banks | — | 10.8% | 19.2% | 23.7% | 15.3% | 5.6% |
| Auto Components | — | — | 4.0% | 4.2% | 4.6% | 5.4% |
| Gas | 8.5% | 3.0% | 4.7% | 3.1% | 2.9% | 4.0% |
Allocation in Jul 2023change vs Jun 2023
- Construction (2)14.6%▲ 3.4 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, Jul 2023
4.0%
▼ 4.5 pts vs Jun 2023
- Cash alone
- −5.5%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2022 · now ▲ 3.0 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.