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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
₹3,585 Cr
down ₹13.7 Cr vs Oct 2024
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2024 it disclosed 24 stocks worth ₹3,585 Cr, down ₹13.7 Cr from Oct 2024. Its largest positions were Larsen & Toubro Limited (9.6%), ITC Limited (9.6%), Reliance Industries Limited (9.4%); the ten largest together made up 72.3% of the portfolio, and Construction was the biggest sector at 21.8% of its equity. Cash and debt stood at 0.6%. Compared with Oct 2024 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.64% | down 0.39 pts | ₹346 Cr | down ₹15.3 Cr | Trimmed |
| ITC Limited | 9.60% | down 0.21 pts | ₹344 Cr | down ₹8.7 Cr | Trimmed |
| Reliance Industries Limited | 9.44% | down 0.25 pts | ₹338 Cr | down ₹10.4 Cr | Trimmed |
| Tata Power Company Limited | 7.83% | down 0.46 pts | ₹281 Cr | down ₹17.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 7.25% | down 0.79 pts | ₹260 Cr | down ₹29.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 6.56% | up 0.44 pts | ₹235 Cr | up ₹14.9 Cr | Added |
| Kalyani Steels Limited | 6.11% | up 0.69 pts | ₹219 Cr | up ₹24.2 Cr | Added |
| Afcons Infrastructure Limited | 6.07% | up 0.51 pts | ₹218 Cr | up ₹17.6 Cr | Added |
| NCC Limited | 5.08% | up 0.20 pts | ₹182 Cr | up ₹6.4 Cr | Added |
| Adani Power Limited | 4.72% | down 0.30 pts | ₹169 Cr | down ₹11.6 Cr | Trimmed |
| ACC Limited | 4.35% | up 4.35 pts | ₹156 Cr | up ₹156 Cr | New |
| Orient Cement Limited | 3.43% | down 0.04 pts | ₹123 Cr | down ₹1.9 Cr | Trimmed |
| NTPC Limited | 3.43% | down 0.40 pts | ₹123 Cr | down ₹15 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 26/12/2024 Derivative | 2.74% | up 2.74 pts | ₹98.3 Cr | up ₹98.3 Cr | New |
| Mangalam Cement Limited | 2.14% | up 0.12 pts | ₹76.7 Cr | up ₹4 Cr | Added |
| Swan Energy Limited | 2.04% | up 0.38 pts | ₹73.3 Cr | up ₹13.3 Cr | Added |
| The Orissa Minerals Development Co Ltd | 1.51% | down 0.03 pts | ₹54.1 Cr | down ₹1.4 Cr | Trimmed |
| OM INFRA LIMITED | 1.46% | down 0.21 pts | ₹52.5 Cr | down ₹7.8 Cr | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.39% | down 0.27 pts | ₹50 Cr | down ₹9.8 Cr | Trimmed |
| Welspun Corp Limited | 0.98% | up 0.98 pts | ₹35 Cr | up ₹35 Cr | New |
| Hindalco Industries Limited 26/12/2024 Derivative | 0.84% | up 0.84 pts | ₹30.3 Cr | up ₹30.3 Cr | New |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.83% | up 0.83 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Adani Enterprises Limited | 0.69% | up 0.69 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| Dredging Corporation of India Limited | 0.64% | down 0.06 pts | ₹22.9 Cr | down ₹2.4 Cr | Trimmed |
| GMR Power and Urban Infra Limited | 0.50% | down 0.01 pts | ₹18.1 Cr | down ₹48 L | Trimmed |
| JSW Steel Limited 26/12/2024 Derivative | 0.48% | up 0.48 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| Steel Authority of India Limited | 0.30% | up <0.01 pts | ₹10.9 Cr | up ₹13 L | Added |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.27% | up 0.27 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Jindal Steel & Power Ltd 26/12/2024 Derivative | 0.18% | up 0.18 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| HUHTAMAKI PPL LTD | 0.01% | up <0.01 pts | ₹34 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −0.53% | down 3.00 pts | −₹19 Cr | down ₹108 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (3)
- ACC Limited4.4% · ₹156 Cr
- Welspun Corp Limited1.0% · ₹35 Cr
- Adani Enterprises Limited0.7% · ₹24.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kalyani Steels Limitedup ₹24.2 Cr (+0.69% pts)
- Afcons Infrastructure Limitedup ₹17.6 Cr (+0.51% pts)
- Life Insurance Corporation Of India ₹14.9 Cr (+0.44% pts)
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 Oct 2024, the weight rose most in Cement & Cement Products (+4.6 pts) and Industrial Products (+1.4 pts), and fell most in Power (−2.2 pts) and Auto Components (−1.3 pts).
- Cement & Cement Products2.2% → 6.8%+4.6 pts
- Industrial Products6.0% → 7.5%+1.4 pts
- Metals & Minerals Trading0.0% → 0.7%new+0.7 pts
- Chemicals & Petrochemicals1.8% → 2.1%+0.3 pts
- Insurance6.8% → 6.9%+0.1 pts
- Power19.6% → 17.3%−2.2 pts
- Auto Components8.9% → 7.6%−1.3 pts
- Construction22.7% → 21.8%−0.8 pts
- Petroleum Products10.7% → 9.9%−0.8 pts
- Diversified FMCG10.9% → 10.1%−0.8 pts
- Electrical Equipment1.8% → 1.5%−0.4 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Construction | 9.4% | 13.8% | 11.1% | 7.0% | 22.7% | 21.8% |
| Power | — | 11.0% | 18.6% | 18.2% | 19.6% | 17.3% |
| Diversified FMCG | 8.0% | — | — | 6.5% | 10.9% | 10.1% |
| Petroleum Products | 5.3% | 7.9% | 10.6% | 14.5% | 10.7% | 9.9% |
| Auto Components | — | 4.7% | 2.8% | 11.7% | 8.9% | 7.6% |
| Industrial Products | 6.6% | 8.4% | 7.8% | 9.3% | 6.0% | 7.5% |
| Insurance | — | 2.7% | 3.9% | 9.5% | 6.8% | 6.9% |
| Cement & Cement Products | 1.0% | — | 1.4% | 3.3% | 2.2% | 6.8% |
| Cement | — | — | 1.6% | 4.7% | 3.8% | 3.6% |
| Chemicals & Petrochemicals | 1.5% | 5.7% | 2.2% | 3.0% | 1.8% | 2.1% |
Allocation in Nov 2024change vs Oct 2024
- Construction (3)21.8%▼ 0.8 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, Nov 2024
0.6%
▼ 3.3 pts vs Oct 2024
- Cash alone
- −0.5%
- cash and net receivables
- A year earlier
- 4.8%
- Nov 2023 · now ▼ 4.2 pts
- Last 12 months
- 0.6% – 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.