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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
₹1,130 Cr
up ₹137 Cr vs Oct 2023
- Stocks held
- 18
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2023 it disclosed 18 stocks worth ₹1,130 Cr, up ₹137 Cr from Oct 2023. Its largest positions were Jio Financial Services Limited (7.6%), DLF Limited (6.8%), IRB Infrastructure Developers Limited (6.6%); the ten largest together made up 54.9% of the portfolio, and Construction was the biggest sector at 13.8% of its equity. Cash and debt stood at 4.8%. Compared with Oct 2023 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.56% | down 0.59 pts | ₹85.5 Cr | up ₹4.5 Cr | Added |
| DLF Limited | 6.76% | down 0.17 pts | ₹76.4 Cr | up ₹7.6 Cr | Added |
| IRB Infrastructure Developers Limited | 6.57% | down 0.17 pts | ₹74.3 Cr | up ₹7.3 Cr | Added |
| Reliance Industries Limited | 6.29% | up 0.32 pts | ₹71.1 Cr | up ₹11.8 Cr | Added |
| Adani Power Limited | 5.06% | up 0.21 pts | ₹57.2 Cr | up ₹9.1 Cr | Added |
| LTIMindtree Limited | 4.92% | down 0.20 pts | ₹55.6 Cr | up ₹4.8 Cr | Added |
| Swan Energy Limited | 4.49% | down 0.17 pts | ₹50.7 Cr | up ₹4.5 Cr | Added |
| The Orissa Minerals Development Co Ltd | 4.46% | down 0.15 pts | ₹50.4 Cr | up ₹4.6 Cr | Added |
| Jindal Steel & Power Ltd 28/12/2023 Derivative | 4.41% | up 4.41 pts | ₹49.9 Cr | up ₹49.9 Cr | New |
| NCC Limited | 4.39% | up 0.06 pts | ₹49.6 Cr | up ₹6.6 Cr | Added |
| PIX Transmission Limited | 4.36% | up 0.28 pts | ₹49.3 Cr | up ₹8.8 Cr | Added |
| Hindalco Industries Limited 28/12/2023 Derivative | 4.31% | up 4.31 pts | ₹48.8 Cr | up ₹48.8 Cr | New |
| GAIL (India) Limited | 4.03% | up 3.30 pts | ₹45.5 Cr | up ₹38.3 Cr | Added |
| Bosch Limited | 3.71% | down 0.09 pts | ₹41.9 Cr | up ₹4.2 Cr | Added |
| SJVN Limited | 3.70% | up 2.29 pts | ₹41.8 Cr | up ₹27.8 Cr | Added |
| Punjab National Bank | 3.58% | down 0.25 pts | ₹40.5 Cr | up ₹2.4 Cr | Added |
| Reliance Industries Limited 28/12/2023 Derivative | 3.31% | up 3.31 pts | ₹37.4 Cr | up ₹37.4 Cr | New |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 2.91% | down 0.38 pts | ₹32.9 Cr | up ₹18 L | Added |
| NMDC Limited | 2.89% | up 2.89 pts | ₹32.7 Cr | up ₹32.7 Cr | New |
| Usha Martin Limited | 2.27% | down 0.03 pts | ₹25.6 Cr | up ₹2.8 Cr | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 2.16% | down 0.27 pts | ₹24.5 Cr | up ₹29 L | Added |
| Life Insurance Corporation Of India | 2.10% | up 2.10 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| GAIL (India) Limited 28/12/2023 Derivative | 1.83% | up 1.83 pts | ₹20.7 Cr | up ₹20.7 Cr | New |
| Ambuja Cements Ltd 28/12/2023 Derivative | 1.40% | up 1.40 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 1.32% | down 0.17 pts | ₹14.9 Cr | up ₹8 L | Added |
| Tata Communications Limited 28/12/2023 Derivative | 0.62% | up 0.62 pts | ₹7 Cr | up ₹7 Cr | New |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 0.53% | down 0.07 pts | ₹6 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 0.06% | up 4.00 pts | ₹66 L | up ₹39.8 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (2)
- NMDC Limited2.9% · ₹32.7 Cr
- Life Insurance Corporation Of India2.1% · ₹23.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- GAIL (India) Limitedup ₹38.3 Cr (+3.30% pts)
- SJVN Limitedup ₹27.8 Cr (+2.29% pts)
- Reliance Industries Limitedup ₹11.8 Cr (+0.32% pts)
- Adani Power 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 Oct 2023, the weight rose most in Gas (+4.0 pts) and Minerals & Mining (+2.7 pts), and fell most in Finance (−2.1 pts) and Construction (−2.0 pts).
- Gas1.0% → 5.1%+4.0 pts
- Minerals & Mining6.6% → 9.3%+2.7 pts
- Insurance0.0% → 2.7%new+2.7 pts
- Power8.9% → 11.0%+2.1 pts
- Finance11.7% → 9.5%−2.1 pts
- Construction15.8% → 13.8%−2.0 pts
- Realty9.9% → 8.5%−1.4 pts
- IT - Software7.3% → 6.2%−1.1 pts
- Chemicals & Petrochemicals6.7% → 5.7%−1.0 pts
- Banks5.5% → 4.5%−1.0 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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Construction | — | 5.7% | 21.3% | 14.3% | 15.8% | 13.8% |
| Power | 5.0% | 4.8% | 9.2% | 13.5% | 8.9% | 11.0% |
| Finance | 8.2% | 3.8% | — | 11.6% | 11.7% | 9.5% |
| Minerals & Mining | — | — | — | 4.3% | 6.6% | 9.3% |
| Realty | 3.4% | — | 6.0% | 8.2% | 9.9% | 8.5% |
| Industrial Products | 7.5% | 4.7% | 1.3% | 8.1% | 9.1% | 8.4% |
| Petroleum Products | — | 10.4% | 11.1% | 7.3% | 8.5% | 7.9% |
| IT - Software | — | — | 6.0% | 7.0% | 7.3% | 6.2% |
| Chemicals & Petrochemicals | 5.9% | — | — | — | 6.7% | 5.7% |
| Gas | — | 2.9% | 3.2% | 3.6% | 1.0% | 5.1% |
Allocation in Nov 2023change vs Oct 2023
- Construction (2)13.8%▼ 2.0 pts
- Power (2)11.0%▲ 2.1 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, Nov 2023
4.8%
▲ 3.4 pts vs Oct 2023
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2022 · now ▲ 4.1 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.