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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
₹3,279 Cr
down ₹150 Cr vs Jun 2025
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2025 it disclosed 28 stocks worth ₹3,279 Cr, down ₹150 Cr from Jun 2025. Its largest positions were Larsen & Toubro Limited (9.9%), Tata Power Company Limited (8.2%), Samvardhana Motherson International Limited (7.1%); the ten largest together made up 66.9% of the portfolio, and Construction was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.89% | up 0.20 pts | ₹324 Cr | down ₹8 Cr | Trimmed |
| Tata Power Company Limited | 8.23% | up 0.21 pts | ₹270 Cr | down ₹5.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 7.11% | down 0.11 pts | ₹233 Cr | down ₹14.5 Cr | Trimmed |
| Reliance Industries Limited | 7.09% | down 2.79 pts | ₹232 Cr | down ₹106 Cr | Trimmed |
| Kalyani Steels Limited | 6.59% | down 0.01 pts | ₹216 Cr | down ₹10.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 6.52% | down 0.26 pts | ₹214 Cr | down ₹18.6 Cr | Trimmed |
| Adani Power Limited | 6.06% | up 0.29 pts | ₹199 Cr | up ₹79 L | Held |
| NCC Limited | 5.78% | down 0.07 pts | ₹190 Cr | down ₹11.1 Cr | Trimmed |
| Afcons Infrastructure Limited | 5.26% | down 0.25 pts | ₹172 Cr | down ₹16.5 Cr | Trimmed |
| Siemens Energy India Limited | 4.41% | up 0.53 pts | ₹144 Cr | up ₹11.7 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 28/08/2025 Derivative | 4.20% | up 4.20 pts | ₹138 Cr | up ₹138 Cr | New |
| GMR Airports Limited | 3.83% | up 0.37 pts | ₹126 Cr | up ₹6.8 Cr | Added |
| DLF Limited | 3.41% | down 0.07 pts | ₹112 Cr | down ₹7.6 Cr | Trimmed |
| Simplex Infrastructures Limited | 2.53% | up 0.48 pts | ₹82.9 Cr | up ₹12.8 Cr | Added |
| Mangalam Cement Limited | 1.88% | down 0.01 pts | ₹61.7 Cr | down ₹3.1 Cr | Trimmed |
| Swan Energy Limited | 1.71% | up 0.15 pts | ₹56.1 Cr | up ₹2.5 Cr | Added |
| Jio Financial Services Limited | 1.63% | up 0.08 pts | ₹53.3 Cr | up ₹40 L | Added |
| Tata Power Company Limited 28/08/2025 Derivative | 1.43% | up 1.43 pts | ₹46.8 Cr | up ₹46.8 Cr | New |
| OM INFRA LIMITED | 1.39% | down 0.09 pts | ₹45.4 Cr | down ₹5.1 Cr | Trimmed |
| Welspun Corp Limited | 1.28% | up 0.06 pts | ₹42 Cr | up ₹29 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.22% | up 0.06 pts | ₹39.9 Cr | up ₹18 L | Held |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.17% | up <0.01 pts | ₹38.4 Cr | down ₹1.6 Cr | Trimmed |
| The Orissa Minerals Development Co Ltd | 1.04% | up 0.04 pts | ₹34 Cr | down ₹15 L | Held |
| Adani Enterprises Limited | 0.99% | up 0.23 pts | ₹32.5 Cr | up ₹6.4 Cr | Added |
| Adani Green Energy Limited | 0.91% | up <0.01 pts | ₹30 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.91% | up 0.04 pts | ₹29.9 Cr | up ₹14 L | Held |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.85% | up 0.04 pts | ₹27.9 Cr | up ₹13 L | Held |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.76% | up 0.04 pts | ₹25 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.76% | up 0.04 pts | ₹24.9 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.76% | up 0.04 pts | ₹24.8 Cr | up ₹11 L | Held |
| NBCC (India) Limited | 0.73% | down 0.06 pts | ₹23.8 Cr | down ₹3.2 Cr | Trimmed |
| Simplex Infrastructures Limited- WARRANT Other | 0.63% | up 0.63 pts | ₹20.7 Cr | up ₹20.7 Cr | New |
| DLF Limited 28/08/2025 Derivative | 0.59% | up 0.59 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| GMR Power and Urban Infra Limited | 0.52% | down <0.01 pts | ₹17.2 Cr | down ₹92 L | Trimmed |
| Dredging Corporation of India Limited | 0.51% | down 0.01 pts | ₹16.8 Cr | down ₹1.1 Cr | Trimmed |
| Adani Energy Solutions Limited | 0.49% | down 0.02 pts | ₹15.9 Cr | down ₹1.4 Cr | Trimmed |
| Ravindra Energy Limited | 0.42% | up 0.03 pts | ₹13.6 Cr | up ₹50 L | Added |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.30% | up 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.30% | up 0.30 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| JSW Infrastructure Ltd | 0.26% | up <0.01 pts | ₹8.4 Cr | down ₹23 L | Trimmed |
| Cash, TREPS & receivables | −4.34% | up 1.75 pts | −₹142 Cr | up ₹66.4 Cr | Added |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Simplex Infrastructures Limitedup ₹12.8 Cr (+0.48% pts)
- Siemens Energy India Limitedup ₹11.7 Cr (+0.53% pts)
- GMR Airports Limitedup ₹6.8 Cr (+0.37% pts)
- Adani Enterprises Limitedup ₹6.4 Cr (+0.23% pts)
- Swan Energy Limitedup ₹2.5 Cr (+0.15% 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 Jun 2025, the weight rose most in Power (+0.7 pts) and Electrical Equipment (+0.7 pts), and fell most in Petroleum Products (−2.9 pts) and Insurance (−0.2 pts).
- Power17.0% → 17.8%+0.7 pts
- Electrical Equipment5.5% → 6.1%+0.7 pts
- Construction25.9% → 26.5%+0.6 pts
- Transport Infrastructure4.0% → 4.5%+0.5 pts
- Metals & Minerals Trading0.8% → 1.1%+0.3 pts
- Chemicals & Petrochemicals1.7% → 1.9%+0.2 pts
- Petroleum Products10.7% → 7.8%−2.9 pts
- Insurance7.3% → 7.1%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Construction | 14.4% | 9.4% | 21.8% | 24.8% | 25.9% | 26.5% |
| Power | 6.5% | 15.1% | 17.4% | 20.5% | 17.0% | 17.8% |
| Industrial Products | 5.1% | 8.2% | 8.0% | 7.3% | 8.5% | 8.6% |
| Auto Components | — | 9.0% | 7.2% | 7.6% | 7.8% | 7.8% |
| Petroleum Products | — | 11.0% | 10.6% | 12.2% | 10.7% | 7.8% |
| Insurance | 0.8% | 8.0% | 6.5% | 6.7% | 7.3% | 7.1% |
| Electrical Equipment | 5.1% | 1.8% | 1.3% | 3.3% | 5.5% | 6.1% |
| Transport Infrastructure | 7.3% | — | — | 4.3% | 4.0% | 4.5% |
| Realty | — | — | — | — | 3.8% | 3.7% |
| Cement & Cement Products | 6.3% | 5.8% | 6.9% | 5.9% | 2.0% | 2.1% |
Allocation in Jul 2025change vs Jun 2025
- Construction (5)26.5%▲ 0.6 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, Jul 2025
1.5%
▲ 1.2 pts vs Jun 2025
- Cash alone
- −4.3%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2024 · now ▼ 1.3 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.