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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
₹3,303 Cr
up ₹79.8 Cr vs Sep 2025
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2025 it disclosed 25 stocks worth ₹3,303 Cr, up ₹79.8 Cr from Sep 2025. Its largest positions were Larsen & Toubro Limited (9.4%), Adani Power Limited (8.9%), Tata Power Company Limited (8.3%); the ten largest together made up 70.0% of the portfolio, and Construction was the biggest sector at 25.9% of its equity. Cash and debt stood at 3.7%. Compared with Sep 2025 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.37% | down 0.76 pts | ₹309 Cr | down ₹16.9 Cr | Trimmed |
| Adani Power Limited | 8.92% | up 0.54 pts | ₹295 Cr | up ₹24.6 Cr | Added |
| Tata Power Company Limited | 8.31% | up 0.14 pts | ₹275 Cr | up ₹11 Cr | Added |
| Samvardhana Motherson International Limited | 7.66% | down 0.21 pts | ₹253 Cr | down ₹62 L | Held |
| Reliance Industries Limited | 7.52% | up 0.45 pts | ₹249 Cr | up ₹20.5 Cr | Added |
| Life Insurance Corporation Of India | 6.47% | down 0.20 pts | ₹214 Cr | down ₹1.3 Cr | Trimmed |
| Kalyani Steels Limited | 6.36% | up 0.62 pts | ₹210 Cr | up ₹25.2 Cr | Added |
| Afcons Infrastructure Limited | 5.86% | down 0.24 pts | ₹194 Cr | down ₹3 Cr | Trimmed |
| NCC Limited | 5.60% | down 0.01 pts | ₹185 Cr | up ₹4.2 Cr | Added |
| GMR Airports Limited | 3.97% | up 0.19 pts | ₹131 Cr | up ₹9.4 Cr | Added |
| DLF Limited | 3.26% | up 0.11 pts | ₹108 Cr | up ₹6.2 Cr | Added |
| Simplex Infrastructures Limited | 2.84% | down 0.18 pts | ₹93.8 Cr | down ₹3.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.78% | up 0.09 pts | ₹91.7 Cr | up ₹5.1 Cr | Added |
| Infosys Limited | 2.77% | up 0.01 pts | ₹91.4 Cr | up ₹2.5 Cr | Added |
| Mangalam Cement Limited | 2.05% | up 0.03 pts | ₹67.5 Cr | up ₹2.6 Cr | Added |
| Swan Energy Limited | 1.71% | up 0.01 pts | ₹56.4 Cr | up ₹1.8 Cr | Added |
| Adani Enterprises Limited | 1.58% | up 0.53 pts | ₹52.1 Cr | up ₹18.5 Cr | Added |
| Tata Power Company Limited 25/11/2025 Derivative | 1.44% | up 1.44 pts | ₹47.6 Cr | up ₹47.6 Cr | New |
| Welspun Corp Limited | 1.32% | up 0.12 pts | ₹43.6 Cr | up ₹4.9 Cr | Added |
| OM INFRA LIMITED | 1.31% | down 0.19 pts | ₹43.2 Cr | down ₹5 Cr | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.18% | down 0.08 pts | ₹39 Cr | down ₹1.5 Cr | Trimmed |
| The Orissa Minerals Development Co Ltd | 1.12% | up 0.12 pts | ₹37 Cr | up ₹4.7 Cr | Added |
| Adani Green Energy Limited | 1.05% | up 0.08 pts | ₹34.7 Cr | up ₹3.4 Cr | Added |
| NBCC (India) Limited | 0.78% | up 0.05 pts | ₹25.9 Cr | up ₹2.3 Cr | Added |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.60% | down 0.01 pts | ₹19.9 Cr | up ₹9 L | Held |
| Adani Energy Solutions Limited | 0.59% | up 0.06 pts | ₹19.4 Cr | up ₹2.2 Cr | Added |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.54% | up 0.54 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| Cash, TREPS & receivables | 0.52% | up 2.03 pts | ₹17.1 Cr | up ₹65.8 Cr | Added |
| Ravindra Energy Limited | 0.49% | up 0.01 pts | ₹16.1 Cr | up ₹59 L | Added |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.45% | down 0.01 pts | ₹14.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.45% | down 0.01 pts | ₹14.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.45% | up 0.45 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.39% | up 0.39 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.30% | down 0.01 pts | ₹10 Cr | up ₹5 L | Held |
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (2)
- Dredging Corporation of India Limitedwas 0.4% · ₹11.8 Cr
- JSW Infrastructure Ltdwas 0.3% · ₹8.7 Cr
Added Biggest additions
- Kalyani Steels Limitedup ₹25.2 Cr (+0.62% pts)
- Adani Power Limitedup ₹24.6 Cr (+0.54% pts)
- Reliance Industries Limitedup ₹20.5 Cr (+0.45% pts)
- Adani Enterprises 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 Sep 2025, the weight rose most in Industrial Products (+0.7 pts) and Power (+0.7 pts), and fell most in Construction (−1.4 pts) and Engineering Services (−0.4 pts).
- Industrial Products7.4% → 8.1%+0.7 pts
- Power19.3% → 20.0%+0.7 pts
- Metals & Minerals Trading1.1% → 1.7%+0.6 pts
- Petroleum Products7.6% → 8.0%+0.4 pts
- Minerals & Mining1.1% → 1.2%+0.1 pts
- Construction27.3% → 25.9%−1.4 pts
- Engineering Services0.4% → 0.0%exited−0.4 pts
- Auto Components8.4% → 8.1%−0.3 pts
- Insurance7.1% → 6.9%−0.3 pts
- Construction Project1.6% → 1.4%−0.2 pts
- Transport Infrastructure4.3% → 4.2%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Construction | 5.4% | 22.7% | 24.8% | 26.5% | 27.3% | 25.9% |
| Power | 5.3% | 19.6% | 20.5% | 17.8% | 19.3% | 20.0% |
| Industrial Products | 1.3% | 6.0% | 7.3% | 8.6% | 7.4% | 8.1% |
| Auto Components | 4.2% | 8.9% | 7.6% | 7.8% | 8.4% | 8.1% |
| Petroleum Products | 9.1% | 10.7% | 12.2% | 7.8% | 7.6% | 8.0% |
| Insurance | 0.7% | 6.8% | 6.7% | 7.1% | 7.1% | 6.9% |
| IT - Software | — | — | — | — | 5.8% | 5.9% |
| Transport Infrastructure | 8.9% | — | 4.3% | 4.5% | 4.3% | 4.2% |
| Realty | — | — | — | 3.7% | 3.4% | 3.5% |
| Cement & Cement Products | 9.5% | 2.2% | 5.9% | 2.1% | 2.1% | 2.2% |
Allocation in Oct 2025change vs Sep 2025
- Construction (5)25.9%▼ 1.4 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, Oct 2025
3.7%
▲ 3.1 pts vs Sep 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.9%
- Oct 2024 · now ▼ 0.1 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.