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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
₹1,322 Cr
up ₹191 Cr vs Nov 2023
- Stocks held
- 23
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2023 it disclosed 23 stocks worth ₹1,322 Cr, up ₹191 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.7%), DLF Limited (6.7%), Jio Financial Services Limited (6.6%); the ten largest together made up 58.8% of the portfolio, and Construction was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2023 the fund entered 6 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.68% | up 3.39 pts | ₹128 Cr | up ₹56.8 Cr | Added |
| DLF Limited | 6.71% | down 0.05 pts | ₹88.7 Cr | up ₹12.3 Cr | Added |
| Jio Financial Services Limited | 6.57% | down 0.99 pts | ₹86.8 Cr | up ₹1.3 Cr | Added |
| Life Insurance Corporation Of India | 6.38% | up 4.27 pts | ₹84.3 Cr | up ₹60.5 Cr | Added |
| IRB Infrastructure Developers Limited | 6.29% | down 0.28 pts | ₹83.1 Cr | up ₹8.8 Cr | Added |
| Adani Power Limited | 5.74% | up 0.68 pts | ₹75.9 Cr | up ₹18.7 Cr | Added |
| Swan Energy Limited | 4.64% | up 0.15 pts | ₹61.3 Cr | up ₹10.6 Cr | Added |
| Hindalco Industries Limited 25/01/2024 Derivative | 4.39% | up 4.39 pts | ₹58 Cr | up ₹58 Cr | New |
| GAIL (India) Limited | 4.23% | up 0.21 pts | ₹55.9 Cr | up ₹10.4 Cr | Added |
| Jindal Steel & Power Ltd 25/01/2024 Derivative | 4.21% | up 4.21 pts | ₹55.6 Cr | up ₹55.6 Cr | New |
| Punjab National Bank | 3.78% | up 0.20 pts | ₹50 Cr | up ₹9.5 Cr | Added |
| NCC Limited | 3.76% | down 0.63 pts | ₹49.7 Cr | up ₹6 L | Held |
| The Orissa Minerals Development Co Ltd | 3.71% | down 0.74 pts | ₹49.1 Cr | down ₹1.3 Cr | Trimmed |
| PIX Transmission Limited | 3.59% | down 0.76 pts | ₹47.5 Cr | down ₹1.8 Cr | Trimmed |
| SJVN Limited | 3.39% | down 0.31 pts | ₹44.8 Cr | up ₹3 Cr | Added |
| Bosch Limited | 3.26% | down 0.45 pts | ₹43.1 Cr | up ₹1.2 Cr | Added |
| Steel Authority of India Limited | 2.88% | up 2.88 pts | ₹38 Cr | up ₹38 Cr | New |
| NMDC Limited | 2.86% | down 0.03 pts | ₹37.7 Cr | up ₹5.1 Cr | Added |
| National Aluminium Company Limited | 2.75% | up 2.75 pts | ₹36.3 Cr | up ₹36.3 Cr | New |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 2.36% | up 0.19 pts | ₹31.2 Cr | up ₹6.7 Cr | Added |
| GAIL (India) Limited 25/01/2024 Derivative | 1.92% | up 1.92 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| Usha Martin Limited | 1.72% | down 0.55 pts | ₹22.7 Cr | down ₹2.9 Cr | Trimmed |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 1.13% | down 0.18 pts | ₹15 Cr | up ₹8 L | Added |
| Oil & Natural Gas Corporation Limited | 1.09% | up 1.09 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| Kalyani Steels Limited | 0.93% | up 0.93 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 0.75% | up 0.75 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| RBL Bank Limited | 0.63% | up 0.63 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Steel Authority of India Ltd 25/01/2024 Derivative | 0.60% | up 0.60 pts | ₹8 Cr | up ₹8 Cr | New |
| Tata Communications Limited | 0.55% | up 0.55 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Cash, TREPS & receivables | −0.48% | down 0.54 pts | −₹6.4 Cr | down ₹7 Cr | Trimmed |
What changed, Nov 2023 to Dec 2023
New New positions (6)
- Steel Authority of India Limited2.9% · ₹38 Cr
- National Aluminium Company Limited2.7% · ₹36.3 Cr
- Oil & Natural Gas Corporation Limited1.1% · ₹14.4 Cr
- Kalyani Steels Limited0.9% · ₹12.3 Cr
- RBL Bank Limited0.6% · ₹8.4 Cr
- Tata Communications Limited0.5% · ₹7.3 Cr
Exited Exited (1)
- LTIMindtree Limitedwas 4.9% · ₹55.6 Cr
Added Biggest additions
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 Nov 2023, the weight rose most in Insurance (+4.6 pts) and Ferrous Metals (+3.3 pts), and fell most in IT - Software (−6.2 pts) and Construction (−2.3 pts).
- Insurance2.7% → 7.3%+4.6 pts
- Ferrous Metals0.0% → 3.3%new+3.3 pts
- Non - Ferrous Metals0.0% → 3.1%new+3.1 pts
- Petroleum Products7.9% → 11.1%+3.1 pts
- Oil0.0% → 1.2%new+1.2 pts
- Telecom - Services0.0% → 0.6%new+0.6 pts
- IT - Software6.2% → 0.0%exited−6.2 pts
- Construction13.8% → 11.5%−2.3 pts
- Finance9.5% → 7.5%−2.0 pts
- Minerals & Mining9.3% → 7.5%−1.8 pts
- Industrial Products8.4% → 7.1%−1.2 pts
- Auto Components4.7% → 3.7%−0.9 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Construction | — | 5.6% | 11.3% | 15.3% | 13.8% | 11.5% |
| Petroleum Products | 8.3% | 10.2% | 11.6% | 7.7% | 7.9% | 11.1% |
| Power | 8.3% | 4.5% | 8.2% | 8.2% | 11.0% | 10.4% |
| Realty | — | 0.2% | 7.4% | 9.1% | 8.5% | 7.7% |
| Minerals & Mining | — | — | — | 5.2% | 9.3% | 7.5% |
| Finance | 7.6% | 1.5% | — | 12.0% | 9.5% | 7.5% |
| Insurance | 1.8% | 2.3% | — | — | 2.7% | 7.3% |
| Industrial Products | — | 5.4% | 5.7% | 8.7% | 8.4% | 7.1% |
| Chemicals & Petrochemicals | 3.1% | — | — | — | 5.7% | 5.3% |
| Banks | — | 19.5% | 15.3% | 5.9% | 4.5% | 5.0% |
Allocation in Dec 2023change vs Nov 2023
- Construction (2)11.5%▼ 2.3 pts
- Petroleum Products (1)11.1%▲ 3.1 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, Dec 2023
1.4%
▼ 3.4 pts vs Nov 2023
- Cash alone
- −0.5%
- cash and net receivables
- A year earlier
- 0.5%
- Dec 2022 · now ▲ 0.9 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.