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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
₹3,565 Cr
up ₹377 Cr vs Apr 2024
- Stocks held
- 29
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2024 it disclosed 29 stocks worth ₹3,565 Cr, up ₹377 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.5%), Tata Power Company Limited (8.3%), Adani Power Limited (6.5%); the ten largest together made up 55.8% of the portfolio, and Power was the biggest sector at 18.6% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2024 the fund entered 5 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.46% | up 0.14 pts | ₹337 Cr | up ₹40.2 Cr | Added |
| Tata Power Company Limited | 8.31% | up 5.67 pts | ₹296 Cr | up ₹212 Cr | Added |
| Adani Power Limited | 6.47% | up 0.61 pts | ₹231 Cr | up ₹43.7 Cr | Added |
| Kotak Mahindra Bank Limited | 5.66% | down 0.46 pts | ₹202 Cr | up ₹6.8 Cr | Added |
| HDFC Bank Limited | 5.48% | up 5.48 pts | ₹196 Cr | up ₹196 Cr | New |
| Kalyani Steels Limited | 4.36% | up 0.07 pts | ₹155 Cr | up ₹18.8 Cr | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 4.13% | up 4.13 pts | ₹147 Cr | up ₹147 Cr | New |
| Jio Financial Services Limited | 4.13% | down 0.93 pts | ₹147 Cr | down ₹14 Cr | Trimmed |
| Steel Authority of India Limited | 3.94% | up 0.20 pts | ₹140 Cr | up ₹21.2 Cr | Added |
| IRCON International Limited | 3.87% | up 2.89 pts | ₹138 Cr | up ₹107 Cr | Added |
| IRB Infrastructure Developers Limited | 3.71% | down 0.56 pts | ₹132 Cr | down ₹3.8 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.49% | down 0.28 pts | ₹124 Cr | up ₹4.2 Cr | Added |
| Aegis Logistics Limited | 3.21% | up 2.03 pts | ₹114 Cr | up ₹76.7 Cr | Added |
| Samvardhana Motherson International Limited | 2.55% | up 2.55 pts | ₹90.8 Cr | up ₹90.8 Cr | New |
| Container Corporation of India Limited | 2.47% | down 0.17 pts | ₹88.1 Cr | up ₹3.8 Cr | Added |
| NCC Limited | 2.40% | up 0.13 pts | ₹85.5 Cr | up ₹13.3 Cr | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 2.36% | down 0.26 pts | ₹84.1 Cr | up ₹51 L | Added |
| Jindal Steel & Power Limited | 2.13% | down 0.02 pts | ₹75.8 Cr | up ₹7.3 Cr | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.94% | up 1.94 pts | ₹69 Cr | up ₹69 Cr | New |
| Swan Energy Limited | 1.93% | down 0.40 pts | ₹69 Cr | down ₹5.5 Cr | Trimmed |
| NHPC Limited | 1.93% | up 1.93 pts | ₹68.6 Cr | up ₹68.6 Cr | New |
| PIX Transmission Limited | 1.83% | up 0.27 pts | ₹65.3 Cr | up ₹15.5 Cr | Added |
| National Aluminium Company Limited | 1.80% | down 0.15 pts | ₹64.2 Cr | up ₹2.1 Cr | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.56% | up 0.25 pts | ₹55.6 Cr | up ₹13.8 Cr | Added |
| Juniper Hotels Limited | 1.52% | down 0.19 pts | ₹54 Cr | down ₹40 L | Trimmed |
| Orient Cement Limited | 1.45% | down 0.29 pts | ₹51.6 Cr | down ₹3.7 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 1.29% | up 1.29 pts | ₹45.9 Cr | up ₹45.9 Cr | New |
| Steel Authority of India Ltd 27/06/2024 Derivative | 1.28% | up 1.28 pts | ₹45.5 Cr | up ₹45.5 Cr | New |
| Mangalam Cement Limited | 1.21% | down 0.13 pts | ₹43.3 Cr | up ₹58 L | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.12% | down 0.12 pts | ₹39.9 Cr | up ₹24 L | Added |
| The Orissa Minerals Development Co Ltd | 1.09% | down 0.40 pts | ₹39 Cr | down ₹8.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.03% | down 0.17 pts | ₹36.7 Cr | down ₹1.5 Cr | Trimmed |
| Usha Martin Limited | 0.78% | down 0.12 pts | ₹28 Cr | down ₹95 L | Trimmed |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 0.70% | down 0.08 pts | ₹24.9 Cr | up ₹15 L | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.70% | down 0.08 pts | ₹24.8 Cr | up ₹15 L | Added |
| Indian Railway Finance Corporation Limited | 0.60% | up 0.60 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Cash, TREPS & receivables | −1.86% | down 3.18 pts | −₹66.3 Cr | down ₹108 Cr | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (5)
- HDFC Bank Limited5.5% · ₹196 Cr
- Samvardhana Motherson International Limited2.5% · ₹90.8 Cr
- NHPC Limited1.9% · ₹68.6 Cr
- Housing & Urban Development Corporation Limited1.3% · ₹45.9 Cr
- Indian Railway Finance Corporation Limited0.6% · ₹21.3 Cr
Exited Exited (9)
- Bharat Electronics Limitedwas 2.7% · ₹86.4 Cr
- Punjab National Bankwas 2.3% · ₹73.6 Cr
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 Apr 2024, the weight rose most in Power (+8.7 pts) and Auto Components (+2.8 pts), and fell most in Aerospace & Defense (−3.2 pts) and Non - Ferrous Metals (−2.5 pts).
- Power10.0% → 18.6%+8.7 pts
- Auto Components0.0% → 2.8%new+2.8 pts
- Banks9.9% → 12.4%+2.6 pts
- Construction8.8% → 11.1%+2.3 pts
- Finance5.9% → 6.7%+0.8 pts
- Aerospace & Defense3.2% → 0.0%exited−3.2 pts
- Non - Ferrous Metals4.5% → 2.0%−2.5 pts
- Minerals & Mining3.4% → 1.2%−2.2 pts
- Electrical Equipment3.9% → 1.7%−2.1 pts
- Transport Infrastructure1.8% → 0.0%exited−1.8 pts
- IT - Software2.4% → 1.1%−1.3 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Power | 2.3% | 9.2% | 11.0% | 8.6% | 10.0% | 18.6% |
| Banks | 18.4% | 13.4% | 4.5% | 3.9% | 9.9% | 12.4% |
| Construction | — | 21.3% | 13.8% | 11.0% | 8.8% | 11.1% |
| Petroleum Products | — | 11.1% | 7.9% | 11.9% | 10.9% | 10.6% |
| Industrial Products | 3.7% | 1.3% | 8.4% | 9.1% | 8.4% | 7.8% |
| Ferrous Metals | 5.5% | — | — | 4.9% | 6.9% | 6.8% |
| Finance | 1.9% | — | 9.5% | 7.3% | 5.9% | 6.7% |
| Insurance | 2.8% | — | 2.7% | 6.9% | 4.4% | 3.9% |
| Gas | 3.0% | 3.2% | 5.1% | 3.5% | 4.0% | 3.6% |
| Auto Components | — | 4.4% | 4.7% | 3.1% | — | 2.8% |
Allocation in May 2024change vs Apr 2024
- Power (3)18.6%▲ 8.7 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, May 2024
5.0%
▼ 3.3 pts vs Apr 2024
- Cash alone
- −1.9%
- cash and net receivables
- A year earlier
- 9.5%
- May 2023 · now ▼ 4.5 pts
- Last 12 months
- 0.8% – 8.4%
- 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.