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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
₹980 Cr
up ₹49.8 Cr vs Aug 2023
- Stocks held
- 16
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2023 it disclosed 16 stocks worth ₹980 Cr, up ₹49.8 Cr from Aug 2023. Its largest positions were Jio Financial Services Limited (8.7%), DLF Limited (6.6%), IRB Infrastructure Developers Limited (6.4%); the ten largest together made up 58.6% of the portfolio, and Construction was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2023 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.72% | down 0.56 pts | ₹85.5 Cr | down ₹85 L | Trimmed |
| DLF Limited | 6.62% | down <0.01 pts | ₹64.8 Cr | up ₹3.3 Cr | Added |
| IRB Infrastructure Developers Limited | 6.44% | up 0.36 pts | ₹63.2 Cr | up ₹6.6 Cr | Added |
| UltraTech Cement Limited | 6.38% | down 0.38 pts | ₹62.5 Cr | down ₹32 L | Trimmed |
| Hindustan Petroleum Corporation Ltd 26/10/2023 Derivative | 5.99% | up 5.99 pts | ₹58.7 Cr | up ₹58.7 Cr | New |
| Reliance Industries Limited | 5.62% | down 0.25 pts | ₹55.1 Cr | up ₹47 L | Added |
| LTIMindtree Limited | 5.34% | down 0.27 pts | ₹52.3 Cr | up ₹17 L | Held |
| NCC Limited | 4.71% | down 0.72 pts | ₹46.2 Cr | down ₹4.3 Cr | Trimmed |
| Adani Power Limited | 4.47% | up 3.05 pts | ₹43.8 Cr | up ₹30.6 Cr | Added |
| Punjab National Bank | 4.27% | up 0.06 pts | ₹41.9 Cr | up ₹2.7 Cr | Added |
| Reliance Industries Limited 26/10/2023 Derivative | 4.06% | up 4.06 pts | ₹39.8 Cr | up ₹39.8 Cr | New |
| Bosch Limited | 3.76% | down 0.11 pts | ₹36.9 Cr | up ₹86 L | Added |
| The Orissa Minerals Development Co Ltd | 3.76% | up 0.32 pts | ₹36.8 Cr | up ₹4.8 Cr | Added |
| Jindal Steel & Power Ltd 26/10/2023 Derivative | 3.74% | up 3.74 pts | ₹36.6 Cr | up ₹36.6 Cr | New |
| PIX Transmission Limited | 3.66% | up 0.09 pts | ₹35.9 Cr | up ₹2.7 Cr | Added |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 3.32% | up 3.32 pts | ₹32.5 Cr | up ₹32.5 Cr | New |
| Tata Motors Limited 26/10/2023 Derivative | 2.95% | up 2.95 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| Usha Martin Limited | 2.69% | down 0.24 pts | ₹26.4 Cr | down ₹86 L | Trimmed |
| Aegis Logistics Limited | 2.43% | down 0.44 pts | ₹23.8 Cr | down ₹2.9 Cr | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 2.37% | down 0.49 pts | ₹23.2 Cr | down ₹3.3 Cr | Trimmed |
| Hindalco Industries Limited 26/10/2023 Derivative | 1.69% | up 1.69 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Ambuja Cements Ltd 26/10/2023 Derivative | 1.56% | up 1.56 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| SJVN Limited | 1.47% | up 1.47 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| Maruti Suzuki India Limited 26/10/2023 Derivative | 1.41% | up 1.41 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| ACC Limited 26/10/2023 Derivative | 1.24% | up 1.24 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 Derivative | 1.22% | up 1.22 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 0.60% | up 0.60 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Grasim Industries Ltd 26/10/2023 Derivative | 0.47% | up 0.47 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Bharat Petroleum Corp Ltd 26/10/2023 Derivative | 0.45% | up 0.45 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Cash, TREPS & receivables | −1.39% | up 4.78 pts | −₹13.7 Cr | up ₹43.8 Cr | Added |
What changed, Aug 2023 to Sep 2023
New New positions (1)
- SJVN Limited1.5% · ₹14.4 Cr
Exited Exited (2)
- NTPC Limitedwas 8.2% · ₹76.2 Cr
- Adani Energy Solutions Limitedwas 1.2% · ₹11.6 Cr
Added Biggest additions
- Adani Power Limitedup ₹30.6 Cr (+3.05% pts)
- IRB Infrastructure Developers Limitedup ₹6.6 Cr (+0.36% pts)
- The Orissa Minerals Development Co Ltd ₹4.8 Cr (+0.32% 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 Aug 2023, the weight rose most in Construction (+1.0 pts) and Minerals & Mining (+0.9 pts), and fell most in Power (−5.4 pts) and Electrical Equipment (−0.3 pts).
- Construction14.3% → 15.3%+1.0 pts
- Minerals & Mining4.3% → 5.2%+0.9 pts
- Realty8.2% → 9.1%+0.9 pts
- Industrial Products8.1% → 8.7%+0.6 pts
- Banks5.2% → 5.9%+0.6 pts
- Finance11.6% → 12.0%+0.4 pts
- Power13.5% → 8.2%−5.4 pts
- Electrical Equipment3.6% → 3.3%−0.3 pts
- Gas3.6% → 3.3%−0.2 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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Construction | — | 13.3% | 18.5% | 11.3% | 14.3% | 15.3% |
| Finance | 10.2% | 2.2% | — | — | 11.6% | 12.0% |
| Realty | 9.3% | — | 1.1% | 7.4% | 8.2% | 9.1% |
| Cement & Cement Products | 4.4% | 10.7% | 7.8% | 7.9% | 8.4% | 8.8% |
| Industrial Products | 8.3% | 5.0% | 1.2% | 5.7% | 8.1% | 8.7% |
| Power | — | 5.2% | 8.0% | 8.2% | 13.5% | 8.2% |
| Petroleum Products | 2.3% | 6.5% | 12.0% | 11.6% | 7.3% | 7.7% |
| IT - Software | 3.3% | — | 4.2% | 6.4% | 7.0% | 7.3% |
| Banks | — | 10.0% | 20.8% | 15.3% | 5.2% | 5.9% |
| Auto Components | — | 4.3% | 4.6% | 4.6% | 4.8% | 5.2% |
Allocation in Sep 2023change vs Aug 2023
- Construction (2)15.3%▲ 1.0 pts
- Finance (1)12.0%
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, Sep 2023
2.5%
▲ 1.7 pts vs Aug 2023
- Cash alone
- −1.4%
- cash and net receivables
- A year earlier
- 0.3%
- Sep 2022 · now ▲ 2.2 pts
- Last 12 months
- 0.4% – 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.