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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
₹993 Cr
up ₹13 Cr vs Sep 2023
- Stocks held
- 16
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2023 it disclosed 16 stocks worth ₹993 Cr, up ₹13 Cr from Sep 2023. Its largest positions were Jio Financial Services Limited (8.1%), DLF Limited (6.9%), IRB Infrastructure Developers Limited (6.7%); the ten largest together made up 57.1% of the portfolio, and Construction was the biggest sector at 15.8% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2023 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.15% | down 0.57 pts | ₹80.9 Cr | down ₹4.5 Cr | Trimmed |
| DLF Limited | 6.93% | up 0.31 pts | ₹68.8 Cr | up ₹4 Cr | Added |
| IRB Infrastructure Developers Limited | 6.74% | up 0.30 pts | ₹67 Cr | up ₹3.8 Cr | Added |
| Reliance Industries Limited | 5.96% | up 0.34 pts | ₹59.2 Cr | up ₹4.1 Cr | Added |
| Hindustan Petroleum Corporation Ltd 30/11/2023 Derivative | 5.76% | up 5.76 pts | ₹57.2 Cr | up ₹57.2 Cr | New |
| LTIMindtree Limited | 5.12% | down 0.22 pts | ₹50.8 Cr | down ₹1.5 Cr | Trimmed |
| Adani Power Limited | 4.84% | up 0.38 pts | ₹48.1 Cr | up ₹4.3 Cr | Added |
| Swan Energy Limited | 4.66% | up 4.66 pts | ₹46.3 Cr | up ₹46.3 Cr | New |
| The Orissa Minerals Development Co Ltd | 4.60% | up 0.85 pts | ₹45.7 Cr | up ₹8.9 Cr | Added |
| NCC Limited | 4.33% | down 0.38 pts | ₹43 Cr | down ₹3.2 Cr | Trimmed |
| PIX Transmission Limited | 4.07% | up 0.42 pts | ₹40.5 Cr | up ₹4.6 Cr | Added |
| Punjab National Bank | 3.84% | down 0.43 pts | ₹38.1 Cr | down ₹3.8 Cr | Trimmed |
| Bosch Limited | 3.80% | up 0.04 pts | ₹37.7 Cr | up ₹84 L | Added |
| Reliance Industries Limited 30/11/2023 Derivative | 3.62% | up 3.62 pts | ₹36 Cr | up ₹36 Cr | New |
| Jindal Steel & Power Ltd 30/11/2023 Derivative | 3.32% | up 3.32 pts | ₹33 Cr | up ₹33 Cr | New |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 3.29% | down 0.02 pts | ₹32.7 Cr | up ₹19 L | Added |
| NMDC Ltd 30/11/2023 Derivative | 2.81% | up 2.81 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 2.43% | up 0.06 pts | ₹24.2 Cr | up ₹92 L | Added |
| Petronet LNG Limited 30/11/2023 Derivative | 2.43% | up 2.43 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| Usha Martin Limited | 2.30% | down 0.39 pts | ₹22.8 Cr | down ₹3.5 Cr | Trimmed |
| Hindalco Industries Limited 30/11/2023 Derivative | 1.56% | up 1.56 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Ambuja Cements Ltd 30/11/2023 Derivative | 1.54% | up 1.54 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 1.49% | up 1.49 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| GAIL (India) Limited 30/11/2023 Derivative | 1.44% | up 1.44 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| SJVN Limited | 1.41% | down 0.06 pts | ₹14 Cr | down ₹41 L | Trimmed |
| Bharat Heavy Electricals Ltd 30/11/2023 Derivative | 1.28% | up 1.28 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| ACC Limited 30/11/2023 Derivative | 1.15% | up 1.15 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Adani Ports & Special Economic Zone Ltd 30/11/2023 Derivative | 1.15% | up 1.15 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Maruti Suzuki India Limited 30/11/2023 Derivative | 0.97% | up 0.97 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Bharat Petroleum Corp Ltd 30/11/2023 Derivative | 0.92% | up 0.92 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| GAIL (India) Limited | 0.72% | up 0.72 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Tata Communications Limited 30/11/2023 Derivative | 0.69% | up 0.69 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 0.60% | down <0.01 pts | ₹6 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | −3.94% | down 2.54 pts | −₹39.1 Cr | down ₹25.5 Cr | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (2)
- Swan Energy Limited4.7% · ₹46.3 Cr
- GAIL (India) Limited0.7% · ₹7.2 Cr
Exited Exited (2)
- UltraTech Cement Limitedwas 6.4% · ₹62.5 Cr
- Aegis Logistics Limitedwas 2.4% · ₹23.8 Cr
Added Biggest additions
- The Orissa Minerals Development Co Ltdup ₹8.9 Cr (+0.85% pts)
- PIX Transmission Limitedup ₹4.6 Cr (+0.42% 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 Sep 2023, the weight rose most in Chemicals & Petrochemicals (+6.7 pts) and Minerals & Mining (+1.4 pts), and fell most in Cement & Cement Products (−8.8 pts) and Gas (−2.3 pts).
- Chemicals & Petrochemicals0.0% → 6.7%new+6.7 pts
- Minerals & Mining5.2% → 6.6%+1.4 pts
- Realty9.1% → 9.9%+0.8 pts
- Petroleum Products7.7% → 8.5%+0.8 pts
- Power8.2% → 8.9%+0.8 pts
- Construction15.3% → 15.8%+0.5 pts
- Cement & Cement Products8.8% → 0.0%exited−8.8 pts
- Gas3.3% → 1.0%−2.3 pts
- Banks5.9% → 5.5%−0.4 pts
- Finance12.0% → 11.7%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Construction | — | 5.4% | 18.9% | 14.6% | 15.3% | 15.8% |
| Finance | 13.0% | 4.8% | — | 1.4% | 12.0% | 11.7% |
| Realty | 8.9% | — | 5.9% | 9.3% | 9.1% | 9.9% |
| Industrial Products | 8.6% | 1.3% | 1.1% | 9.0% | 8.7% | 9.1% |
| Power | 4.9% | 5.3% | 8.2% | 11.0% | 8.2% | 8.9% |
| Petroleum Products | — | 9.1% | 9.8% | 13.5% | 7.7% | 8.5% |
| IT - Software | — | — | 3.1% | 7.2% | 7.3% | 7.3% |
| Chemicals & Petrochemicals | 10.6% | 2.6% | — | — | — | 6.7% |
| Minerals & Mining | — | — | — | 2.3% | 5.2% | 6.6% |
| Banks | — | 11.3% | 23.7% | 5.6% | 5.9% | 5.5% |
Allocation in Oct 2023change vs Sep 2023
- Construction (2)15.8%▲ 0.5 pts
- Finance (1)11.7%▼ 0.3 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, Oct 2023
1.4%
▼ 1.1 pts vs Sep 2023
- Cash alone
- −3.9%
- cash and net receivables
- A year earlier
- 3.2%
- Oct 2022 · now ▼ 1.7 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.