Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹3,882 Cr
up ₹317 Cr vs May 2024
- Stocks held
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2024 it disclosed 30 stocks worth ₹3,882 Cr, up ₹317 Cr from May 2024. Its largest positions were HDFC Bank Limited (10.4%), Reliance Industries Limited (10.4%), Tata Power Company Limited (7.7%); the ten largest together made up 59.4% of the portfolio, and Power was the biggest sector at 14.8% of its equity. Cash and debt stood at 9.7%. Compared with May 2024 the fund entered 5 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 10.45% | up 4.96 pts | ₹406 Cr | up ₹210 Cr | Added |
| Reliance Industries Limited | 10.38% | up 0.92 pts | ₹403 Cr | up ₹65.6 Cr | Added |
| Tata Power Company Limited | 7.70% | down 0.61 pts | ₹299 Cr | up ₹2.6 Cr | Added |
| Adani Power Limited | 5.65% | down 0.82 pts | ₹219 Cr | down ₹11.3 Cr | Trimmed |
| Tata Steel Limited | 4.89% | up 4.89 pts | ₹190 Cr | up ₹190 Cr | New |
| Kalyani Steels Limited | 4.59% | up 0.23 pts | ₹178 Cr | up ₹22.8 Cr | Added |
| Aegis Logistics Limited | 4.41% | up 1.20 pts | ₹171 Cr | up ₹56.9 Cr | Added |
| Life Insurance Corporation Of India | 4.27% | up 0.79 pts | ₹166 Cr | up ₹41.6 Cr | Added |
| Container Corporation of India Limited | 3.63% | up 1.15 pts | ₹141 Cr | up ₹52.6 Cr | Added |
| Steel Authority of India Limited | 3.48% | down 0.46 pts | ₹135 Cr | down ₹5.4 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.34% | down 0.37 pts | ₹130 Cr | down ₹2.5 Cr | Trimmed |
| The Ramco Cements Limited | 3.11% | up 3.11 pts | ₹121 Cr | up ₹121 Cr | New |
| Samvardhana Motherson International Limited | 2.94% | up 0.40 pts | ₹114 Cr | up ₹23.4 Cr | Added |
| Cash, TREPS & receivables | 2.75% | up 4.61 pts | ₹107 Cr | up ₹173 Cr | Added |
| IRCON International Limited | 2.65% | down 1.21 pts | ₹103 Cr | down ₹34.9 Cr | Trimmed |
| NCC Limited | 2.43% | up 0.03 pts | ₹94.3 Cr | up ₹8.8 Cr | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 2.18% | down 0.18 pts | ₹84.6 Cr | up ₹45 L | Added |
| Swan Energy Limited | 1.81% | down 0.12 pts | ₹70.4 Cr | up ₹1.5 Cr | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.79% | down 0.15 pts | ₹69.4 Cr | up ₹37 L | Added |
| Orient Cement Limited | 1.77% | up 0.32 pts | ₹68.8 Cr | up ₹17.2 Cr | Added |
| PIX Transmission Limited | 1.77% | down 0.06 pts | ₹68.7 Cr | up ₹3.4 Cr | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.55% | down 0.01 pts | ₹60 Cr | up ₹4.4 Cr | Added |
| Juniper Hotels Limited | 1.45% | down 0.07 pts | ₹56.1 Cr | up ₹2.1 Cr | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 1.27% | up 1.27 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| The Orissa Minerals Development Co Ltd | 1.27% | up 0.17 pts | ₹49.2 Cr | up ₹10.1 Cr | Added |
| Mangalam Cement Limited | 1.22% | up 0.01 pts | ₹47.4 Cr | up ₹4.1 Cr | Added |
| Housing & Urban Development Corporation Limited | 1.21% | down 0.07 pts | ₹47.1 Cr | up ₹1.2 Cr | Added |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 1.02% | up 1.02 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Tata Consultancy Services Limited | 1.01% | down 0.02 pts | ₹39 Cr | up ₹2.3 Cr | Added |
| Patel Engineering Limited | 0.90% | up 0.90 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| GMM Pfaudler Limited | 0.85% | up 0.85 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| Jio Financial Services Limited | 0.79% | down 3.34 pts | ₹30.7 Cr | down ₹117 Cr | Trimmed |
| Usha Martin Limited | 0.77% | down 0.02 pts | ₹29.7 Cr | up ₹1.8 Cr | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.64% | down 0.05 pts | ₹25 Cr | up ₹13 L | Added |
| Kotak Mahindra Bank Limited | 0.05% | down 5.61 pts | ₹1.8 Cr | down ₹200 Cr | Trimmed |
| OM INFRA LIMITED | 0.03% | up 0.03 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (5)
- Tata Steel Limited4.9% · ₹190 Cr
- The Ramco Cements Limited3.1% · ₹121 Cr
- Patel Engineering Limited0.9% · ₹34.9 Cr
- GMM Pfaudler Limited0.9% · ₹33.1 Cr
- OM INFRA LIMITED<0.1% · ₹1.3 Cr
Exited Exited (4)
- Jindal Steel & Power Limitedwas 2.1% · ₹75.8 Cr
- NHPC Limitedwas 1.9% · ₹68.6 Cr
- National Aluminium Company Limitedwas 1.8% · ₹64.2 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 May 2024, the weight rose most in Cement & Cement Products (+3.4 pts) and Ferrous Metals (+2.5 pts), and fell most in Finance (−4.5 pts) and Power (−3.9 pts).
- Cement & Cement Products1.4% → 4.8%+3.4 pts
- Ferrous Metals6.8% → 9.3%+2.5 pts
- Gas3.6% → 4.9%+1.3 pts
- Transport Services2.8% → 4.0%+1.3 pts
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- Petroleum Products10.6% → 11.5%+0.9 pts
- Finance6.7% → 2.2%−4.5 pts
- Power18.6% → 14.8%−3.9 pts
- Non - Ferrous Metals2.0% → 0.0%exited−2.0 pts
- Banks12.4% → 11.6%−0.8 pts
- Construction11.1% → 10.3%−0.8 pts
- Chemicals & Petrochemicals2.2% → 2.0%−0.2 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Power | 1.7% | 8.2% | 10.4% | 10.6% | 18.6% | 14.8% |
| Banks | 20.5% | 15.3% | 5.0% | 3.2% | 12.4% | 11.6% |
| Petroleum Products | 1.2% | 11.6% | 11.1% | 10.8% | 10.6% | 11.5% |
| Construction | 5.7% | 11.3% | 11.5% | 8.2% | 11.1% | 10.3% |
| Ferrous Metals | 10.5% | — | 3.3% | 7.0% | 6.8% | 9.3% |
| Industrial Products | 5.0% | 5.7% | 7.1% | 8.5% | 7.8% | 7.9% |
| Gas | 2.8% | 2.9% | 4.8% | 2.7% | 3.6% | 4.9% |
| Cement & Cement Products | 6.0% | 7.9% | — | 1.6% | 1.4% | 4.8% |
| Insurance | 1.9% | — | 7.3% | 4.9% | 3.9% | 4.7% |
| Transport Services | — | 3.9% | — | 2.7% | 2.8% | 4.0% |
Allocation in Jun 2024change vs May 2024
- Power (2)14.8%▼ 3.9 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, Jun 2024
9.7%
▲ 4.7 pts vs May 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 8.4%
- Jun 2023 · now ▲ 1.2 pts
- Last 12 months
- 0.8% – 9.7%
- 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.