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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
₹3,937 Cr
down ₹53.9 Cr vs Aug 2024
- Stocks held
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2024 it disclosed 21 stocks worth ₹3,937 Cr, down ₹53.9 Cr from Aug 2024. Its largest positions were Reliance Industries Limited (9.7%), ITC Limited (9.5%), Larsen & Toubro Limited (9.3%); the ten largest together made up 70.9% of the portfolio, and Power was the biggest sector at 20.4% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2024 the fund entered 5 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.65% | down 0.08 pts | ₹380 Cr | down ₹8.5 Cr | Trimmed |
| ITC Limited | 9.50% | up 5.14 pts | ₹374 Cr | up ₹200 Cr | Added |
| Larsen & Toubro Limited | 9.31% | up 9.31 pts | ₹366 Cr | up ₹366 Cr | New |
| Samvardhana Motherson International Limited | 8.59% | up 0.76 pts | ₹338 Cr | up ₹25.8 Cr | Added |
| Tata Power Company Limited | 8.31% | up 0.93 pts | ₹327 Cr | up ₹32.5 Cr | Added |
| Life Insurance Corporation Of India | 6.11% | down 0.26 pts | ₹240 Cr | down ₹13.7 Cr | Trimmed |
| Kalyani Steels Limited | 5.28% | up 0.57 pts | ₹208 Cr | up ₹19.7 Cr | Added |
| Adani Power Limited | 5.08% | up 0.25 pts | ₹200 Cr | up ₹7.4 Cr | Added |
| ACC Limited 31/10/2024 Derivative | 4.51% | up 4.51 pts | ₹178 Cr | up ₹178 Cr | New |
| NCC Limited | 4.51% | down 0.19 pts | ₹177 Cr | down ₹10.2 Cr | Trimmed |
| NTPC Limited | 3.80% | up 3.80 pts | ₹150 Cr | up ₹150 Cr | New |
| Cash, TREPS & receivables | 3.43% | down 11.15 pts | ₹135 Cr | down ₹447 Cr | Trimmed |
| Steel Authority of India Limited | 3.26% | up 0.22 pts | ₹128 Cr | up ₹7 Cr | Added |
| Orient Cement Limited | 2.65% | down 0.49 pts | ₹104 Cr | down ₹21.1 Cr | Trimmed |
| Mangalam Cement Limited | 1.96% | down 0.26 pts | ₹77.3 Cr | down ₹11.4 Cr | Trimmed |
| Grasim Industries Limited | 1.92% | up 1.92 pts | ₹75.6 Cr | up ₹75.6 Cr | New |
| NTPC Limited 31/10/2024 Derivative | 1.82% | up 1.82 pts | ₹71.5 Cr | up ₹71.5 Cr | New |
| Swan Energy Limited | 1.76% | down 0.28 pts | ₹69.3 Cr | down ₹12 Cr | Trimmed |
| OM INFRA LIMITED | 1.63% | down 0.07 pts | ₹64.1 Cr | down ₹3.6 Cr | Trimmed |
| The Orissa Minerals Development Co Ltd | 1.62% | up 0.21 pts | ₹63.9 Cr | up ₹7.3 Cr | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.54% | down 0.20 pts | ₹60.7 Cr | down ₹8.7 Cr | Trimmed |
| Bharat Petroleum Corp Ltd 31/10/2024 Derivative | 1.45% | up 1.45 pts | ₹56.9 Cr | up ₹56.9 Cr | New |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.26% | up 0.02 pts | ₹49.6 Cr | up ₹28 L | Added |
| GMR Power and Urban Infra Limited | 0.64% | up 0.64 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Container Corporation of India Limited | 0.35% | down 0.01 pts | ₹13.8 Cr | down ₹70 L | Trimmed |
| Dredging Corporation of India Limited | 0.05% | up 0.05 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
What changed, Aug 2024 to Sep 2024
New New positions (5)
- Larsen & Toubro Limited9.3% · ₹366 Cr
- NTPC Limited3.8% · ₹150 Cr
- Grasim Industries Limited1.9% · ₹75.6 Cr
- GMR Power and Urban Infra Limited0.6% · ₹25.2 Cr
- Dredging Corporation of India Limited0.1% · ₹2.1 Cr
Exited Exited (1)
- PIX Transmission Limitedwas 1.6% · ₹61.9 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 Aug 2024, the weight rose most in Construction (+8.8 pts) and Diversified FMCG (+4.4 pts), and fell most in Petroleum Products (−3.5 pts) and Industrial Products (−3.3 pts).
- Construction7.0% → 15.8%+8.8 pts
- Diversified FMCG6.5% → 10.9%+4.4 pts
- Power18.2% → 20.4%+2.2 pts
- Cement & Cement Products3.3% → 4.4%+1.1 pts
- Petroleum Products14.5% → 11.0%−3.5 pts
- Industrial Products9.3% → 6.0%−3.3 pts
- Insurance9.5% → 7.0%−2.5 pts
- Auto Components11.7% → 9.8%−1.8 pts
- Cement4.7% → 3.0%−1.7 pts
- Chemicals & Petrochemicals3.0% → 2.0%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Power | 3.5% | 8.2% | 10.6% | 14.8% | 18.2% | 20.4% |
| Construction | 19.1% | 15.3% | 8.2% | 10.3% | 7.0% | 15.8% |
| Petroleum Products | 6.8% | 7.7% | 10.8% | 11.5% | 14.5% | 11.0% |
| Diversified FMCG | — | — | — | — | 6.5% | 10.9% |
| Auto Components | — | 5.2% | 2.6% | 3.3% | 11.7% | 9.8% |
| Insurance | — | — | 4.9% | 4.7% | 9.5% | 7.0% |
| Industrial Products | — | 8.7% | 8.5% | 7.9% | 9.3% | 6.0% |
| Cement & Cement Products | 2.9% | 8.8% | 1.6% | 4.8% | 3.3% | 4.4% |
| Ferrous Metals | — | — | 7.0% | 9.3% | 4.5% | 3.7% |
| Cement | — | — | 1.0% | 2.0% | 4.7% | 3.0% |
Allocation in Sep 2024change vs Aug 2024
- Power (4)20.4%▲ 2.2 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, Sep 2024
4.7%
▼ 13.4 pts vs Aug 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2023 · now ▲ 2.2 pts
- Last 12 months
- 1.3% – 18.1%
- 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.