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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
₹3,223 Cr
up ₹83.3 Cr vs Aug 2025
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2025 it disclosed 27 stocks worth ₹3,223 Cr, up ₹83.3 Cr from Aug 2025. Its largest positions were Larsen & Toubro Limited (10.1%), Adani Power Limited (8.4%), Tata Power Company Limited (8.2%); the ten largest together made up 69.5% of the portfolio, and Construction was the biggest sector at 27.3% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.12% | down 0.10 pts | ₹326 Cr | up ₹5.2 Cr | Added |
| Adani Power Limited | 8.38% | up 1.91 pts | ₹270 Cr | up ₹67.1 Cr | Added |
| Tata Power Company Limited | 8.18% | up 0.10 pts | ₹264 Cr | up ₹9.8 Cr | Added |
| Samvardhana Motherson International Limited | 7.87% | up 0.78 pts | ₹254 Cr | up ₹31 Cr | Added |
| Reliance Industries Limited | 7.08% | down 0.15 pts | ₹228 Cr | up ₹1.1 Cr | Added |
| Life Insurance Corporation Of India | 6.67% | up 0.19 pts | ₹215 Cr | up ₹11.5 Cr | Added |
| Afcons Infrastructure Limited | 6.10% | up 0.35 pts | ₹197 Cr | up ₹16.1 Cr | Added |
| Kalyani Steels Limited | 5.74% | down 0.69 pts | ₹185 Cr | down ₹16.7 Cr | Trimmed |
| NCC Limited | 5.61% | down 0.06 pts | ₹181 Cr | up ₹2.7 Cr | Added |
| GMR Airports Limited | 3.77% | down 0.05 pts | ₹122 Cr | up ₹1.6 Cr | Added |
| DLF Limited | 3.15% | down 0.20 pts | ₹102 Cr | down ₹3.7 Cr | Trimmed |
| Bajaj Finance Limited 28/10/2025 Derivative | 3.13% | up 3.13 pts | ₹101 Cr | up ₹101 Cr | New |
| Simplex Infrastructures Limited | 3.02% | up 0.62 pts | ₹97.3 Cr | up ₹22 Cr | Added |
| Infosys Limited | 2.76% | down 0.13 pts | ₹88.9 Cr | down ₹1.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.69% | down 0.26 pts | ₹86.6 Cr | down ₹5.9 Cr | Trimmed |
| Mangalam Cement Limited | 2.01% | up 0.06 pts | ₹64.9 Cr | up ₹3.6 Cr | Added |
| Swan Energy Limited | 1.69% | down 0.01 pts | ₹54.6 Cr | up ₹1.2 Cr | Added |
| OM INFRA LIMITED | 1.50% | up 0.17 pts | ₹48.2 Cr | up ₹6.5 Cr | Added |
| Tata Power Company Limited 28/10/2025 Derivative | 1.42% | up 1.42 pts | ₹45.8 Cr | up ₹45.8 Cr | New |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.26% | up 0.04 pts | ₹40.5 Cr | up ₹2.2 Cr | Added |
| Welspun Corp Limited | 1.20% | down 0.01 pts | ₹38.7 Cr | up ₹67 L | Added |
| Adani Enterprises Limited | 1.04% | up 0.08 pts | ₹33.6 Cr | up ₹3.5 Cr | Added |
| The Orissa Minerals Development Co Ltd | 1.00% | down 0.05 pts | ₹32.3 Cr | down ₹59 L | Trimmed |
| Adani Green Energy Limited | 0.97% | up 0.08 pts | ₹31.3 Cr | up ₹3.5 Cr | Added |
| NBCC (India) Limited | 0.73% | up 0.04 pts | ₹23.6 Cr | up ₹1.9 Cr | Added |
| Infosys Limited 28/10/2025 Derivative | 0.63% | up 0.63 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.61% | up 0.61 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Adani Energy Solutions Limited | 0.53% | up 0.05 pts | ₹17.2 Cr | up ₹2.1 Cr | Added |
| Ravindra Energy Limited | 0.48% | up 0.04 pts | ₹15.5 Cr | up ₹1.8 Cr | Added |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.46% | down 0.01 pts | ₹14.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.46% | up 0.46 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Dredging Corporation of India Limited | 0.37% | down 0.11 pts | ₹11.8 Cr | down ₹3 Cr | Trimmed |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.31% | down 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.31% | down 0.01 pts | ₹9.9 Cr | up ₹5 L | Held |
| JSW Infrastructure Ltd | 0.27% | up 0.01 pts | ₹8.7 Cr | up ₹53 L | Added |
| Cash, TREPS & receivables | −1.51% | down 2.29 pts | −₹48.7 Cr | down ₹73.2 Cr | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (1)
- GMR Power and Urban Infra Limitedwas 0.6% · ₹17.4 Cr
Added Biggest additions
- Adani Power Limitedup ₹67.1 Cr (+1.91% pts)
- Samvardhana Motherson International Limitedup ₹31 Cr (+0.78% pts)
- Simplex Infrastructures Limitedup ₹22 Cr (+0.62% pts)
- Afcons Infrastructure Limitedup ₹16.1 Cr (+0.35% 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 Aug 2025, the weight rose most in Power (+1.3 pts) and Auto Components (+0.7 pts), and fell most in Industrial Products (−0.9 pts) and IT - Software (−0.6 pts).
- Power18.0% → 19.3%+1.3 pts
- Auto Components7.7% → 8.4%+0.7 pts
- Construction27.0% → 27.3%+0.3 pts
- Construction Project1.5% → 1.6%+0.1 pts
- Industrial Products8.3% → 7.4%−0.9 pts
- IT - Software6.4% → 5.8%−0.6 pts
- Petroleum Products7.9% → 7.6%−0.3 pts
- Realty3.7% → 3.4%−0.3 pts
- Transport Infrastructure4.5% → 4.3%−0.1 pts
- Engineering Services0.5% → 0.4%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Construction | 13.3% | 15.8% | 23.8% | 25.9% | 27.0% | 27.3% |
| Power | 5.2% | 20.4% | 19.9% | 17.0% | 18.0% | 19.3% |
| Auto Components | 4.3% | 9.8% | 7.4% | 7.8% | 7.7% | 8.4% |
| Petroleum Products | 6.5% | 11.0% | 11.0% | 10.7% | 7.9% | 7.6% |
| Industrial Products | 5.0% | 6.0% | 7.9% | 8.5% | 8.3% | 7.4% |
| Insurance | 0.8% | 7.0% | 6.7% | 7.3% | 7.1% | 7.1% |
| IT - Software | — | — | — | — | 6.4% | 5.8% |
| Transport Infrastructure | 8.9% | — | — | 4.0% | 4.5% | 4.3% |
| Realty | — | — | — | 3.8% | 3.7% | 3.4% |
| Cement & Cement Products | 10.7% | 4.4% | 7.1% | 2.0% | 2.1% | 2.1% |
Allocation in Sep 2025change vs Aug 2025
- Construction (5)27.3%▲ 0.3 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, Sep 2025
0.6%
▼ 4.1 pts vs Aug 2025
- Cash alone
- −1.5%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2024 · now ▼ 4.1 pts
- Last 12 months
- 0.2% – 5.9%
- 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.