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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
₹930 Cr
up ₹14.4 Cr vs Jul 2023
- Stocks held
- 17
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2023 it disclosed 17 stocks worth ₹930 Cr, up ₹14.4 Cr from Jul 2023. Its largest positions were Jio Financial Services Limited (9.3%), NTPC Limited (8.2%), UltraTech Cement Limited (6.8%); the ten largest together made up 62.8% of the portfolio, and Construction was the biggest sector at 14.3% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2023 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 9.27% | up 8.24 pts | ₹86.3 Cr | up ₹76.8 Cr | Added |
| NTPC Limited | 8.19% | down 0.05 pts | ₹76.2 Cr | up ₹67 L | Added |
| UltraTech Cement Limited | 6.75% | down 0.12 pts | ₹62.9 Cr | down ₹16 L | Held |
| DLF Limited | 6.62% | down 0.30 pts | ₹61.6 Cr | down ₹1.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 6.08% | up 0.31 pts | ₹56.6 Cr | up ₹3.7 Cr | Added |
| Reliance Industries Limited | 5.87% | down 4.20 pts | ₹54.6 Cr | down ₹37.6 Cr | Trimmed |
| LTIMindtree Limited | 5.61% | up 0.24 pts | ₹52.2 Cr | up ₹3 Cr | Added |
| NCC Limited | 5.43% | up 0.27 pts | ₹50.5 Cr | up ₹3.2 Cr | Added |
| Hindustan Petroleum Corporation Ltd 28/09/2023 Derivative | 4.71% | up 4.71 pts | ₹43.8 Cr | up ₹43.8 Cr | New |
| 182 Days Tbill Debt | 4.29% | down 0.04 pts | ₹39.9 Cr | up ₹22 L | Added |
| Punjab National Bank | 4.21% | up 0.01 pts | ₹39.2 Cr | up ₹72 L | Added |
| Bosch Limited | 3.87% | down 0.14 pts | ₹36 Cr | down ₹77 L | Trimmed |
| Jindal Steel & Power Ltd 28/09/2023 Derivative | 3.84% | up 3.84 pts | ₹35.7 Cr | up ₹35.7 Cr | New |
| Reliance Industries Limited 28/09/2023 Derivative | 3.81% | up 3.81 pts | ₹35.4 Cr | up ₹35.4 Cr | New |
| PIX Transmission Limited | 3.57% | down 0.29 pts | ₹33.2 Cr | down ₹2.2 Cr | Trimmed |
| The Orissa Minerals Development Co Ltd | 3.44% | up 1.73 pts | ₹32 Cr | up ₹16.3 Cr | Added |
| Usha Martin Limited | 2.92% | up 0.10 pts | ₹27.2 Cr | up ₹1.3 Cr | Added |
| Aegis Logistics Limited | 2.87% | down 0.14 pts | ₹26.7 Cr | down ₹87 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 2.86% | up 0.20 pts | ₹26.6 Cr | up ₹2.2 Cr | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.68% | down 0.03 pts | ₹25 Cr | up ₹14 L | Added |
| Ambuja Cements Ltd 28/09/2023 Derivative | 1.66% | up 1.66 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Adani Power Limited | 1.42% | up 1.42 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Tata Steel Limited 28/09/2023 Derivative | 1.39% | up 1.39 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| GAIL (India) Limited 28/09/2023 Derivative | 1.37% | up 1.37 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| ACC Limited 28/09/2023 Derivative | 1.30% | up 1.30 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Adani Energy Solutions Limited | 1.25% | up 1.25 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| DLF Limited 28/09/2023 Derivative | 0.90% | up 0.90 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Cash, TREPS & receivables | −6.17% | down 0.66 pts | −₹57.5 Cr | down ₹6.9 Cr | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Adani Power Limited1.4% · ₹13.2 Cr
- Adani Energy Solutions Limited1.2% · ₹11.6 Cr
Exited Exited (2)
- Coal India Limitedwas 2.8% · ₹25.9 Cr
- Bharat Heavy Electricals Limitedwas 0.1% · ₹1 Cr
Added Biggest additions
- Jio Financial Services Limitedup ₹76.8 Cr (+8.24% pts)
- The Orissa Minerals Development Co Ltdup ₹16.3 Cr (+1.73% 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 Jul 2023, the weight rose most in Finance (+10.2 pts) and Power (+2.5 pts), and fell most in Petroleum Products (−6.2 pts) and Consumable Fuels (−3.8 pts).
- Finance1.4% → 11.6%+10.2 pts
- Power11.0% → 13.5%+2.5 pts
- Minerals & Mining2.3% → 4.3%+2.0 pts
- Petroleum Products13.5% → 7.3%−6.2 pts
- Consumable Fuels3.8% → 0.0%exited−3.8 pts
- Realty9.3% → 8.2%−1.0 pts
- Industrial Products9.0% → 8.1%−0.9 pts
- Cement & Cement Products9.2% → 8.4%−0.8 pts
- Auto Components5.4% → 4.8%−0.6 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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Construction | — | 14.7% | 18.6% | 21.3% | 14.6% | 14.3% |
| Power | 5.2% | 5.8% | 6.2% | 9.2% | 11.0% | 13.5% |
| Finance | 16.3% | 2.6% | 0.7% | — | 1.4% | 11.6% |
| Cement & Cement Products | 5.7% | 9.3% | 7.5% | 7.3% | 9.2% | 8.4% |
| Realty | — | — | 1.0% | 6.0% | 9.3% | 8.2% |
| Industrial Products | 8.7% | 4.8% | 1.7% | 1.3% | 9.0% | 8.1% |
| Petroleum Products | 2.7% | 0.5% | 9.8% | 11.1% | 13.5% | 7.3% |
| IT - Software | — | — | 3.6% | 6.0% | 7.2% | 7.0% |
| Banks | — | 7.6% | 20.1% | 13.4% | 5.6% | 5.2% |
| Auto Components | — | — | 4.3% | 4.4% | 5.4% | 4.8% |
Allocation in Aug 2023change vs Jul 2023
- Construction (2)14.3%▼ 0.3 pts
- Power (3)13.5%
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, Aug 2023
0.8%
▼ 3.2 pts vs Jul 2023
- Cash alone
- −6.2%
- cash and net receivables
- A year earlier
- −0.5%
- Aug 2022 · now ▲ 1.3 pts
- Last 12 months
- 0.3% – 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.