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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
₹2,208 Cr
up ₹571 Cr vs Jan 2024
- Stocks held
- 30
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2024 it disclosed 30 stocks worth ₹2,208 Cr, up ₹571 Cr from Jan 2024. Its largest positions were Reliance Industries Limited (9.6%), Jio Financial Services Limited (6.0%), IRB Infrastructure Developers Limited (5.7%); the ten largest together made up 50.4% of the portfolio, and Petroleum Products was the biggest sector at 11.9% of its equity. Cash and debt stood at 7.4%. Compared with Jan 2024 the fund entered 8 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 9.60% | up 0.19 pts | ₹212 Cr | up ₹58 Cr | Added |
| Jio Financial Services Limited | 6.00% | up 0.35 pts | ₹133 Cr | up ₹40.1 Cr | Added |
| IRB Infrastructure Developers Limited | 5.69% | down 2.38 pts | ₹126 Cr | down ₹6.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.69% | down 1.44 pts | ₹126 Cr | up ₹9 Cr | Added |
| Adani Power Limited | 5.11% | down 0.31 pts | ₹113 Cr | up ₹24.1 Cr | Added |
| Kalyani Steels Limited | 4.07% | up 2.68 pts | ₹89.9 Cr | up ₹67.1 Cr | Added |
| Swan Energy Limited | 4.05% | down 0.64 pts | ₹89.4 Cr | up ₹12.7 Cr | Added |
| Steel Authority of India Limited | 3.98% | up 1.68 pts | ₹87.9 Cr | up ₹50.3 Cr | Added |
| Cash, TREPS & receivables | 3.76% | up 1.21 pts | ₹83 Cr | up ₹41.3 Cr | Added |
| NCC Limited | 3.34% | down 0.59 pts | ₹73.6 Cr | up ₹9.4 Cr | Added |
| Punjab National Bank | 2.88% | down 0.77 pts | ₹63.6 Cr | up ₹3.9 Cr | Added |
| GAIL (India) Limited | 2.85% | down 0.79 pts | ₹62.9 Cr | up ₹3.3 Cr | Added |
| Jindal Steel & Power Ltd 28/03/2024 Derivative | 2.61% | up 2.61 pts | ₹57.5 Cr | up ₹57.5 Cr | New |
| Larsen & Toubro Limited 28/03/2024 Derivative | 2.58% | up 2.58 pts | ₹56.9 Cr | up ₹56.9 Cr | New |
| Bosch Limited | 2.51% | down 0.28 pts | ₹55.5 Cr | up ₹9.7 Cr | Added |
| National Aluminium Company Limited | 2.37% | down 0.68 pts | ₹52.2 Cr | up ₹2.4 Cr | Added |
| PIX Transmission Limited | 2.29% | down 0.54 pts | ₹50.6 Cr | up ₹4.3 Cr | Added |
| 91 Days Treasury Bill 09-May-2024 Debt | 2.24% | up 2.24 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| GMR Airports Limited | 2.22% | up 2.22 pts | ₹49 Cr | up ₹49 Cr | New |
| Hindalco Industries Limited | 2.14% | down 1.18 pts | ₹47.3 Cr | down ₹7.1 Cr | Trimmed |
| The Orissa Minerals Development Co Ltd | 2.13% | down 1.01 pts | ₹46.9 Cr | down ₹4.4 Cr | Trimmed |
| Juniper Hotels Limited | 1.98% | up 1.98 pts | ₹43.8 Cr | up ₹43.8 Cr | New |
| Bharat Electronics Ltd 28/03/2024 Derivative | 1.86% | up 1.86 pts | ₹41.1 Cr | up ₹41.1 Cr | New |
| NMDC Limited | 1.84% | down 0.58 pts | ₹40.7 Cr | up ₹1.1 Cr | Added |
| Tata Power Company Limited | 1.73% | down 0.72 pts | ₹38.1 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.67% | down 0.41 pts | ₹36.8 Cr | up ₹2.8 Cr | Added |
| Bharat Heavy Electricals Limited | 1.65% | down 0.58 pts | ₹36.4 Cr | down ₹11 L | Held |
| Infosys Limited | 1.52% | up 1.52 pts | ₹33.5 Cr | up ₹33.5 Cr | New |
| Coal India Ltd 28/03/2024 Derivative | 1.46% | up 1.46 pts | ₹32.3 Cr | up ₹32.3 Cr | New |
| Wipro Limited | 1.41% | up 1.41 pts | ₹31.1 Cr | up ₹31.1 Cr | New |
| Container Corporation of India Limited | 1.33% | up 1.33 pts | ₹29.3 Cr | up ₹29.3 Cr | New |
| Tata Consultancy Services Limited 28/03/2024 Derivative | 1.31% | up 1.31 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| Usha Martin Limited | 1.14% | down 0.60 pts | ₹25.2 Cr | down ₹3.3 Cr | Trimmed |
| Bharat Heavy Electricals Ltd 28/03/2024 Derivative | 0.68% | up 0.68 pts | ₹15 Cr | up ₹15 Cr | New |
| 91 Days Tbill (MD Debt | 0.49% | down 0.17 pts | ₹10.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 0.45% | down 0.15 pts | ₹10 Cr | up ₹5 L | Added |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 0.45% | down 0.15 pts | ₹9.9 Cr | up ₹5 L | Added |
| RBL Bank Limited | 0.35% | down 0.12 pts | ₹7.8 Cr | down ₹1 L | Held |
| Adani Green Energy Limited | 0.21% | up 0.21 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Bharat Electronics Limited | 0.19% | up 0.19 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Bharat Petroleum Corporation Limited | 0.16% | up 0.16 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
What changed, Jan 2024 to Feb 2024
New New positions (8)
- GMR Airports Limited2.2% · ₹49 Cr
- Juniper Hotels Limited2.0% · ₹43.8 Cr
- Infosys Limited1.5% · ₹33.5 Cr
- Wipro Limited1.4% · ₹31.1 Cr
- Container Corporation of India Limited1.3% · ₹29.3 Cr
- Adani Green Energy Limited0.2% · ₹4.7 Cr
- Bharat Electronics Limited0.2% · ₹4.1 Cr
- Bharat Petroleum Corporation Limited0.2% · ₹3.6 Cr
Exited Exited (2)
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 Jan 2024, the weight rose most in IT - Software (+3.6 pts) and Transport Infrastructure (+2.7 pts), and fell most in Power (−5.2 pts) and Construction (−3.0 pts).
- IT - Software0.0% → 3.6%new+3.6 pts
- Transport Infrastructure0.0% → 2.7%new+2.7 pts
- Leisure Services0.0% → 2.4%new+2.4 pts
- Industrial Products6.9% → 9.1%+2.2 pts
- Ferrous Metals2.7% → 4.9%+2.2 pts
- Transport Services0.0% → 1.6%new+1.6 pts
- Power13.8% → 8.6%−5.2 pts
- Construction14.0% → 11.0%−3.0 pts
- Non - Ferrous Metals7.4% → 5.5%−1.9 pts
- Minerals & Mining6.5% → 4.8%−1.6 pts
- Insurance8.3% → 6.9%−1.4 pts
- Electrical Equipment5.0% → 4.0%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | 5.6% | 9.8% | 7.3% | 7.9% | 11.0% | 11.9% |
| Construction | — | 18.6% | 14.3% | 13.8% | 14.0% | 11.0% |
| Industrial Products | — | 1.7% | 8.1% | 8.4% | 6.9% | 9.1% |
| Power | 7.5% | 6.2% | 13.5% | 11.0% | 13.8% | 8.6% |
| Finance | 5.6% | 0.7% | 11.6% | 9.5% | 6.6% | 7.3% |
| Insurance | 9.9% | 2.2% | — | 2.7% | 8.3% | 6.9% |
| Non - Ferrous Metals | — | 3.3% | — | — | 7.4% | 5.5% |
| Chemicals & Petrochemicals | — | — | — | 5.7% | 5.6% | 4.9% |
| Ferrous Metals | 6.1% | 1.1% | — | — | 2.7% | 4.9% |
| Minerals & Mining | 7.3% | — | 4.3% | 9.3% | 6.5% | 4.8% |
Allocation in Feb 2024change vs Jan 2024
- Petroleum Products (2)11.9%▲ 0.9 pts
- Construction (2)11.0%
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, Feb 2024
7.4%
▲ 3.0 pts vs Jan 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2023 · now ▲ 6.1 pts
- Last 12 months
- 0.5% – 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.