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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
₹3,173 Cr
up ₹14.6 Cr vs Mar 2025
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2025 it disclosed 27 stocks worth ₹3,173 Cr, up ₹14.6 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.8%), Larsen & Toubro Limited (9.5%), Tata Power Company Limited (8.2%); the ten largest together made up 66.4% of the portfolio, and Construction was the biggest sector at 24.8% of its equity. Cash and debt stood at 5.9%. Compared with Mar 2025 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 10.83% | up 0.96 pts | ₹344 Cr | up ₹31.8 Cr | Added |
| Larsen & Toubro Limited | 9.53% | down 0.73 pts | ₹302 Cr | down ₹21.7 Cr | Trimmed |
| Tata Power Company Limited | 8.22% | up 0.16 pts | ₹261 Cr | up ₹6.1 Cr | Added |
| Samvardhana Motherson International Limited | 6.72% | up 0.09 pts | ₹213 Cr | up ₹3.7 Cr | Added |
| Life Insurance Corporation Of India | 5.99% | down 0.06 pts | ₹190 Cr | down ₹87 L | Held |
| Afcons Infrastructure Limited | 5.70% | down 0.96 pts | ₹181 Cr | down ₹29.5 Cr | Trimmed |
| Kalyani Steels Limited | 5.35% | down 0.53 pts | ₹170 Cr | down ₹16 Cr | Trimmed |
| Adani Power Limited | 5.11% | up 0.20 pts | ₹162 Cr | up ₹6.9 Cr | Added |
| NCC Limited | 4.51% | up 0.03 pts | ₹143 Cr | up ₹1.6 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 Derivative | 4.42% | up 4.42 pts | ₹140 Cr | up ₹140 Cr | New |
| GMR Airports Limited | 3.83% | up 3.83 pts | ₹122 Cr | up ₹122 Cr | New |
| NTPC Limited | 3.77% | down 0.05 pts | ₹120 Cr | down ₹1 Cr | Trimmed |
| ACC Limited | 3.07% | down 1.25 pts | ₹97.4 Cr | down ₹39 Cr | Trimmed |
| NBCC (India) Limited | 2.30% | up 2.30 pts | ₹72.8 Cr | up ₹72.8 Cr | New |
| Mangalam Cement Limited | 2.13% | up 0.01 pts | ₹67.6 Cr | up ₹62 L | Added |
| Bharat Heavy Electricals Limited | 1.77% | up 1.77 pts | ₹56.2 Cr | up ₹56.2 Cr | New |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.57% | up <0.01 pts | ₹49.8 Cr | up ₹30 L | Added |
| Cash, TREPS & receivables | 1.54% | up 0.55 pts | ₹48.9 Cr | up ₹17.7 Cr | Added |
| Swan Energy Limited | 1.52% | down 0.11 pts | ₹48.2 Cr | down ₹3.4 Cr | Trimmed |
| OM INFRA LIMITED | 1.37% | up <0.01 pts | ₹43.4 Cr | up ₹27 L | Added |
| Jio Financial Services Limited | 1.33% | up 0.16 pts | ₹42.2 Cr | up ₹5.3 Cr | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.25% | up 1.25 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.19% | up 0.01 pts | ₹37.7 Cr | up ₹50 L | Added |
| The Orissa Minerals Development Co Ltd | 1.11% | up 0.01 pts | ₹35.1 Cr | up ₹53 L | Added |
| Welspun Corp Limited | 1.09% | down 0.15 pts | ₹34.6 Cr | down ₹4.6 Cr | Trimmed |
| Tata Power Company Limited 29/05/2025 Derivative | 0.93% | up 0.93 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.78% | up 0.78 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| Adani Enterprises Limited | 0.73% | down 0.01 pts | ₹23 Cr | down ₹14 L | Trimmed |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.63% | up <0.01 pts | ₹19.9 Cr | up ₹12 L | Added |
| GMR Power and Urban Infra Limited | 0.56% | down 0.01 pts | ₹17.9 Cr | down ₹14 L | Trimmed |
| Adani Energy Solutions Limited | 0.56% | up 0.01 pts | ₹17.7 Cr | up ₹54 L | Added |
| Dredging Corporation of India Limited | 0.46% | up 0.02 pts | ₹14.5 Cr | up ₹77 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.13% | up <0.01 pts | ₹4 Cr | up ₹2 L | Added |
| BOROSIL RENEWABLES LIMITED | 0.03% | up <0.01 pts | ₹83 L | up ₹2 L | Added |
| HUHTAMAKI PPL LTD | 0.01% | up <0.01 pts | ₹23 L | up ₹1 L | Added |
What changed, Mar 2025 to Apr 2025
New New positions (3)
- GMR Airports Limited3.8% · ₹122 Cr
- NBCC (India) Limited2.3% · ₹72.8 Cr
- Bharat Heavy Electricals Limited1.8% · ₹56.2 Cr
Exited Exited (1)
- ITC Limitedwas 7.0% · ₹220 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹31.8 Cr (+0.96% pts)
- Adani Power Limitedup ₹6.9 Cr (+0.20% 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 Mar 2025, the weight rose most in Transport Infrastructure (+4.3 pts) and Electrical Equipment (+2.0 pts), and fell most in Diversified FMCG (−7.7 pts) and Cement & Cement Products (−1.3 pts).
- Transport Infrastructure0.0% → 4.3%new+4.3 pts
- Electrical Equipment1.3% → 3.3%+2.0 pts
- Petroleum Products11.0% → 12.2%+1.2 pts
- Construction23.8% → 24.8%+1.1 pts
- Power19.9% → 20.5%+0.6 pts
- Auto Components7.4% → 7.6%+0.2 pts
- Diversified FMCG7.7% → 0.0%exited−7.7 pts
- Cement & Cement Products7.1% → 5.9%−1.3 pts
- Industrial Products7.9% → 7.3%−0.7 pts
- Chemicals & Petrochemicals1.8% → 1.7%−0.1 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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Construction | 12.0% | 8.8% | 22.7% | 21.8% | 23.8% | 24.8% |
| Power | 4.4% | 10.0% | 19.6% | 17.4% | 19.9% | 20.5% |
| Petroleum Products | 2.2% | 10.9% | 10.7% | 10.6% | 11.0% | 12.2% |
| Auto Components | — | — | 8.9% | 7.2% | 7.4% | 7.6% |
| Industrial Products | 3.5% | 8.4% | 6.0% | 8.0% | 7.9% | 7.3% |
| Insurance | — | 4.4% | 6.8% | 6.5% | 6.7% | 6.7% |
| Cement & Cement Products | 6.5% | 1.6% | 2.2% | 6.9% | 7.1% | 5.9% |
| Transport Infrastructure | 7.7% | 1.8% | — | — | — | 4.3% |
| Electrical Equipment | — | 3.9% | 1.8% | 1.3% | 1.3% | 3.3% |
| Chemicals & Petrochemicals | 3.9% | 2.7% | 1.8% | 2.1% | 1.8% | 1.7% |
Allocation in Apr 2025change vs Mar 2025
- Construction (4)24.8%▲ 1.1 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, Apr 2025
5.9%
▲ 1.3 pts vs Mar 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 8.3%
- Apr 2024 · now ▼ 2.4 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.