Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹3,536 Cr
down ₹49.3 Cr vs Nov 2024
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2024 it disclosed 24 stocks worth ₹3,536 Cr, down ₹49.3 Cr from Nov 2024. Its largest positions were ITC Limited (9.9%), Larsen & Toubro Limited (9.5%), Reliance Industries Limited (9.0%); the ten largest together made up 72.7% of the portfolio, and Construction was the biggest sector at 21.6% of its equity. Cash and debt stood at 0.2%. Compared with Nov 2024 the fund entered 1 new stock and exited 1.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.88% | up 0.27 pts | ₹349 Cr | up ₹5 Cr | Added |
| Larsen & Toubro Limited | 9.47% | down 0.17 pts | ₹335 Cr | down ₹10.9 Cr | Trimmed |
| Reliance Industries Limited | 9.00% | down 0.44 pts | ₹318 Cr | down ₹20.1 Cr | Trimmed |
| Kalyani Steels Limited | 8.01% | up 1.90 pts | ₹283 Cr | up ₹64 Cr | Added |
| Tata Power Company Limited | 7.52% | down 0.31 pts | ₹266 Cr | down ₹14.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 7.06% | down 0.19 pts | ₹250 Cr | down ₹10.1 Cr | Trimmed |
| Afcons Infrastructure Limited | 6.66% | up 0.59 pts | ₹236 Cr | up ₹17.9 Cr | Added |
| Life Insurance Corporation Of India | 6.02% | down 0.54 pts | ₹213 Cr | down ₹22.3 Cr | Trimmed |
| Adani Power Limited | 4.57% | down 0.15 pts | ₹161 Cr | down ₹7.7 Cr | Trimmed |
| NCC Limited | 4.55% | down 0.52 pts | ₹161 Cr | down ₹21.1 Cr | Trimmed |
| ACC Limited | 4.07% | down 0.28 pts | ₹144 Cr | down ₹11.9 Cr | Trimmed |
| Orient Cement Limited | 3.49% | up 0.05 pts | ₹123 Cr | up ₹23 L | Held |
| NTPC Limited | 3.18% | down 0.24 pts | ₹113 Cr | down ₹10.2 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 30/01/2025 Derivative | 2.59% | up 2.59 pts | ₹91.7 Cr | up ₹91.7 Cr | New |
| Mangalam Cement Limited | 2.46% | up 0.32 pts | ₹86.9 Cr | up ₹10.2 Cr | Added |
| Swan Energy Limited | 2.44% | up 0.40 pts | ₹86.3 Cr | up ₹13 Cr | Added |
| OM INFRA LIMITED | 1.71% | up 0.24 pts | ₹60.3 Cr | up ₹7.8 Cr | Added |
| The Orissa Minerals Development Co Ltd | 1.39% | down 0.12 pts | ₹49.1 Cr | down ₹4.9 Cr | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.37% | down 0.03 pts | ₹48.4 Cr | down ₹1.6 Cr | Trimmed |
| Welspun Corp Limited | 1.04% | up 0.06 pts | ₹36.7 Cr | up ₹1.8 Cr | Added |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.84% | up 0.02 pts | ₹29.8 Cr | up ₹17 L | Added |
| Hindalco Industries Limited 30/01/2025 Derivative | 0.79% | up 0.79 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| Adani Enterprises Limited | 0.72% | up 0.03 pts | ₹25.3 Cr | up ₹66 L | Added |
| Dredging Corporation of India Limited | 0.59% | down 0.05 pts | ₹21 Cr | down ₹2 Cr | Trimmed |
| GMR Power and Urban Infra Limited | 0.54% | up 0.03 pts | ₹19.1 Cr | up ₹97 L | Added |
| JSW Steel Limited 30/01/2025 Derivative | 0.45% | up 0.45 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.28% | up 0.01 pts | ₹9.9 Cr | up ₹6 L | Added |
| Jindal Steel & Power Ltd 30/01/2025 Derivative | 0.19% | up 0.19 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| BOROSIL RENEWABLES LIMITED | 0.03% | up 0.03 pts | ₹95 L | up ₹95 L | New |
| HUHTAMAKI PPL LTD | 0.01% | down <0.01 pts | ₹33 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | −0.92% | down 0.39 pts | −₹32.4 Cr | down ₹13.4 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (1)
- BOROSIL RENEWABLES LIMITED<0.1% · ₹95 L
Exited Exited (1)
- Steel Authority of India Limitedwas 0.3% · ₹10.9 Cr
Added Biggest additions
- Kalyani Steels Limitedup ₹64 Cr (+1.90% pts)
- Afcons Infrastructure Limitedup ₹17.9 Cr (+0.59% pts)
- Swan Energy Limitedup ₹13 Cr (+0.40% pts)
- Mangalam Cement Limited
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 Nov 2024, the weight rose most in Industrial Products (+2.0 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Power (−0.8 pts) and Insurance (−0.6 pts).
- Industrial Products7.5% → 9.5%+2.0 pts
- Chemicals & Petrochemicals2.1% → 2.5%+0.4 pts
- Construction Project1.5% → 1.8%+0.2 pts
- Diversified FMCG10.1% → 10.3%+0.2 pts
- Power17.3% → 16.5%−0.8 pts
- Insurance6.9% → 6.3%−0.6 pts
- Petroleum Products9.9% → 9.4%−0.5 pts
- Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Construction21.8% → 21.6%−0.2 pts
- Auto Components7.6% → 7.4%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Construction | 17.5% | 11.5% | 10.3% | 15.8% | 21.8% | 21.6% |
| Power | — | 10.4% | 14.8% | 20.4% | 17.3% | 16.5% |
| Diversified FMCG | 6.4% | — | — | 10.9% | 10.1% | 10.3% |
| Industrial Products | 7.2% | 7.1% | 7.9% | 6.0% | 7.5% | 9.5% |
| Petroleum Products | 4.2% | 11.1% | 11.5% | 11.0% | 9.9% | 9.4% |
| Auto Components | — | 3.7% | 3.3% | 9.8% | 7.6% | 7.4% |
| Cement & Cement Products | 0.8% | — | 4.8% | 4.4% | 6.8% | 6.8% |
| Insurance | — | 7.3% | 4.7% | 7.0% | 6.9% | 6.3% |
| Cement | — | — | 2.0% | 3.0% | 3.6% | 3.6% |
| Chemicals & Petrochemicals | 2.0% | 5.3% | 2.0% | 2.0% | 2.1% | 2.5% |
Allocation in Dec 2024change vs Nov 2024
- Construction (3)21.6%▼ 0.2 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, Dec 2024
0.2%
▼ 0.4 pts vs Nov 2024
- Cash alone
- −0.9%
- cash and net receivables
- A year earlier
- 1.4%
- Dec 2023 · now ▼ 1.2 pts
- Last 12 months
- 0.2% – 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.