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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
₹3,370 Cr
up ₹197 Cr vs Apr 2025
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2025 it disclosed 28 stocks worth ₹3,370 Cr, up ₹197 Cr from Apr 2025. Its largest positions were Larsen & Toubro Limited (9.9%), Reliance Industries Limited (9.6%), Tata Power Company Limited (7.9%); the ten largest together made up 68.1% of the portfolio, and Construction was the biggest sector at 30.4% of its equity. Cash and debt stood at 4.0%. Compared with Apr 2025 the fund entered 6 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. 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 | 9.87% | up 0.34 pts | ₹333 Cr | up ₹30.2 Cr | Added |
| Reliance Industries Limited | 9.61% | down 1.22 pts | ₹324 Cr | down ₹19.9 Cr | Trimmed |
| Tata Power Company Limited | 7.90% | down 0.31 pts | ₹266 Cr | up ₹5.7 Cr | Added |
| Samvardhana Motherson International Limited | 7.27% | up 0.55 pts | ₹245 Cr | up ₹31.8 Cr | Added |
| Life Insurance Corporation Of India | 6.76% | up 0.77 pts | ₹228 Cr | up ₹37.9 Cr | Added |
| NCC Limited | 5.97% | up 1.46 pts | ₹201 Cr | up ₹58.3 Cr | Added |
| Kalyani Steels Limited | 5.73% | up 0.38 pts | ₹193 Cr | up ₹23.3 Cr | Added |
| Adani Power Limited | 5.45% | up 0.34 pts | ₹184 Cr | up ₹21.4 Cr | Added |
| Afcons Infrastructure Limited | 5.42% | down 0.28 pts | ₹183 Cr | up ₹1.9 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 Derivative | 4.09% | up 4.09 pts | ₹138 Cr | up ₹138 Cr | New |
| NBCC (India) Limited | 3.99% | up 1.69 pts | ₹134 Cr | up ₹61.5 Cr | Added |
| GMR Airports Limited | 3.48% | down 0.35 pts | ₹117 Cr | down ₹4.3 Cr | Trimmed |
| DLF Limited | 3.38% | up 3.38 pts | ₹114 Cr | up ₹114 Cr | New |
| Simplex Infrastructures Limited | 2.25% | up 2.25 pts | ₹75.8 Cr | up ₹75.8 Cr | New |
| Mangalam Cement Limited | 2.08% | down 0.05 pts | ₹70.1 Cr | up ₹2.6 Cr | Added |
| Swan Energy Limited | 1.54% | up 0.03 pts | ₹52.1 Cr | up ₹3.8 Cr | Added |
| OM INFRA LIMITED | 1.45% | up 0.08 pts | ₹48.8 Cr | up ₹5.3 Cr | Added |
| Jio Financial Services Limited | 1.38% | up 0.05 pts | ₹46.4 Cr | up ₹4.2 Cr | Added |
| Welspun Corp Limited | 1.25% | up 0.16 pts | ₹42.2 Cr | up ₹7.6 Cr | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.18% | down 0.07 pts | ₹39.7 Cr | up ₹21 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.17% | up 1.17 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.14% | down 0.05 pts | ₹38.4 Cr | up ₹73 L | Added |
| The Orissa Minerals Development Co Ltd | 1.05% | down 0.06 pts | ₹35.2 Cr | up ₹18 L | Added |
| Adani Green Energy Limited | 0.92% | up 0.92 pts | ₹30.9 Cr | up ₹30.9 Cr | New |
| Tata Power Company Limited 26/06/2025 Derivative | 0.89% | up 0.89 pts | ₹29.9 Cr | up ₹29.9 Cr | New |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.82% | up 0.82 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| Adani Enterprises Limited | 0.75% | up 0.02 pts | ₹25.2 Cr | up ₹2.2 Cr | Added |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.73% | down 0.04 pts | ₹24.8 Cr | up ₹13 L | Added |
| Dredging Corporation of India Limited | 0.61% | up 0.15 pts | ₹20.4 Cr | up ₹5.9 Cr | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.59% | down 0.03 pts | ₹20 Cr | up ₹10 L | Held |
| GMR Power and Urban Infra Limited | 0.54% | down 0.03 pts | ₹18.1 Cr | up ₹16 L | Added |
| Adani Energy Solutions Limited | 0.51% | down 0.05 pts | ₹17.1 Cr | down ₹64 L | Trimmed |
| Ravindra Energy Limited | 0.33% | up 0.33 pts | ₹11 Cr | up ₹11 Cr | New |
| JSW Infrastructure Ltd | 0.24% | up 0.24 pts | ₹8 Cr | up ₹8 Cr | New |
| Simplex Infrastructures Limited- WARRANT | 0.14% | up 0.14 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.12% | down 0.01 pts | ₹4 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | −0.58% | down 2.12 pts | −₹19.5 Cr | down ₹68.4 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (6)
- DLF Limited3.4% · ₹114 Cr
- Simplex Infrastructures Limited2.2% · ₹75.8 Cr
- Adani Green Energy Limited0.9% · ₹30.9 Cr
- Ravindra Energy Limited0.3% · ₹11 Cr
- JSW Infrastructure Ltd0.2% · ₹8 Cr
- Simplex Infrastructures Limited- WARRANT0.1% · ₹4.9 Cr
Exited Exited (5)
- NTPC Limitedwas 3.8% · ₹120 Cr
- ACC Limitedwas 3.1% · ₹97.4 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 Apr 2025, the weight rose most in Construction (+5.6 pts) and Realty (+3.7 pts), and fell most in Power (−3.6 pts) and Cement & Cement Products (−3.6 pts).
- Construction24.8% → 30.4%+5.6 pts
- Realty0.0% → 3.7%new+3.7 pts
- Insurance6.7% → 7.5%+0.7 pts
- Auto Components7.6% → 8.0%+0.5 pts
- Industrial Products7.3% → 7.7%+0.4 pts
- Engineering Services0.5% → 0.7%+0.2 pts
- Power20.5% → 16.9%−3.6 pts
- Cement & Cement Products5.9% → 2.3%−3.6 pts
- Electrical Equipment3.3% → 1.3%−2.1 pts
- Petroleum Products12.2% → 10.6%−1.6 pts
- Transport Infrastructure4.3% → 4.1%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Construction | 11.9% | 11.1% | 21.8% | 21.6% | 24.8% | 30.4% |
| Power | 4.5% | 18.6% | 17.3% | 18.7% | 20.5% | 16.9% |
| Petroleum Products | 2.3% | 10.6% | 9.9% | 10.8% | 12.2% | 10.6% |
| Auto Components | — | 2.8% | 7.6% | 7.0% | 7.6% | 8.0% |
| Industrial Products | 4.0% | 7.8% | 7.5% | 7.8% | 7.3% | 7.7% |
| Insurance | — | 3.9% | 6.9% | 6.5% | 6.7% | 7.5% |
| Transport Infrastructure | 7.1% | — | — | — | 4.3% | 4.1% |
| Realty | 1.1% | — | — | — | — | 3.7% |
| Cement & Cement Products | 8.4% | 1.4% | 6.8% | 7.0% | 5.9% | 2.3% |
| Chemicals & Petrochemicals | 3.3% | 2.2% | 2.1% | 1.8% | 1.7% | 1.7% |
Allocation in May 2025change vs Apr 2025
- Construction (5)30.4%▲ 5.6 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, May 2025
4.0%
▼ 1.8 pts vs Apr 2025
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- 5.0%
- May 2024 · now ▼ 0.9 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.