Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹3,188 Cr
down ₹115 Cr vs Oct 2025
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2025 it disclosed 24 stocks worth ₹3,188 Cr, down ₹115 Cr from Oct 2025. Its largest positions were Larsen & Toubro Limited (8.8%), Samvardhana Motherson International Limited (8.8%), Adani Power Limited (8.6%); the ten largest together made up 65.7% of the portfolio, and Construction was the biggest sector at 26.1% of its equity. Cash and debt stood at 3.9%. Compared with Oct 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.80% | down 0.57 pts | ₹280 Cr | down ₹28.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 8.76% | up 1.10 pts | ₹279 Cr | up ₹26.2 Cr | Added |
| Adani Power Limited | 8.64% | down 0.28 pts | ₹275 Cr | down ₹19.3 Cr | Trimmed |
| Reliance Industries Limited | 8.22% | up 0.70 pts | ₹262 Cr | up ₹13.6 Cr | Added |
| Kalyani Steels Limited | 5.87% | down 0.49 pts | ₹187 Cr | down ₹23 Cr | Trimmed |
| Tata Power Company Limited | 5.78% | down 2.53 pts | ₹184 Cr | down ₹90.2 Cr | Trimmed |
| Afcons Infrastructure Limited | 5.48% | down 0.38 pts | ₹175 Cr | down ₹19 Cr | Trimmed |
| GMR Airports Limited | 4.74% | up 0.77 pts | ₹151 Cr | up ₹20.1 Cr | Added |
| Life Insurance Corporation Of India | 4.72% | down 1.75 pts | ₹150 Cr | down ₹63.2 Cr | Trimmed |
| NCC Limited | 4.68% | down 0.92 pts | ₹149 Cr | down ₹35.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited 30/12/2025 Derivative | 4.24% | up 4.24 pts | ₹135 Cr | up ₹135 Cr | New |
| DLF Limited | 3.24% | down 0.03 pts | ₹103 Cr | down ₹4.7 Cr | Trimmed |
| ICICI Bank Limited 30/12/2025 Derivative | 3.04% | up 3.04 pts | ₹96.9 Cr | up ₹96.9 Cr | New |
| Simplex Infrastructures Limited | 3.02% | up 0.18 pts | ₹96.3 Cr | up ₹2.5 Cr | Added |
| Tata Consultancy Services Limited | 2.95% | up 0.17 pts | ₹94.1 Cr | up ₹2.4 Cr | Added |
| Mangalam Cement Limited | 1.93% | down 0.12 pts | ₹61.4 Cr | down ₹6.1 Cr | Trimmed |
| Swan Energy Limited | 1.69% | down 0.02 pts | ₹53.9 Cr | down ₹2.5 Cr | Trimmed |
| Adani Enterprises Limited | 1.50% | down 0.08 pts | ₹47.8 Cr | down ₹4.2 Cr | Trimmed |
| OM INFRA LIMITED | 1.29% | down 0.02 pts | ₹41.2 Cr | down ₹2 Cr | Trimmed |
| Bajaj Finance Limited 30/12/2025 Derivative | 1.25% | up 1.25 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
| Welspun Corp Limited | 1.21% | down 0.11 pts | ₹38.6 Cr | down ₹4.9 Cr | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.17% | down 0.01 pts | ₹37.2 Cr | down ₹1.8 Cr | Trimmed |
| The Orissa Minerals Development Co Ltd | 1.07% | down 0.05 pts | ₹34 Cr | down ₹3 Cr | Trimmed |
| Adani Green Energy Limited | 1.00% | down 0.05 pts | ₹31.9 Cr | down ₹2.8 Cr | Trimmed |
| NBCC (India) Limited | 0.81% | up 0.02 pts | ₹25.7 Cr | down ₹16 L | Trimmed |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.63% | up 0.02 pts | ₹19.9 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.62% | up 0.62 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Adani Energy Solutions Limited | 0.61% | up 0.03 pts | ₹19.6 Cr | up ₹16 L | Added |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.56% | up 0.02 pts | ₹17.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.47% | up 0.02 pts | ₹15 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.47% | up 0.02 pts | ₹14.9 Cr | up ₹6 L | Held |
| Ravindra Energy Limited | 0.46% | down 0.03 pts | ₹14.8 Cr | down ₹1.4 Cr | Trimmed |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.41% | up 0.02 pts | ₹12.9 Cr | up ₹5 L | Held |
| Cash, TREPS & receivables | 0.32% | down 0.19 pts | ₹10.4 Cr | down ₹6.8 Cr | Trimmed |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.16% | up 0.16 pts | ₹5 Cr | up ₹5 Cr | New |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.09% | up 0.09 pts | ₹3 Cr | up ₹3 Cr | New |
| 182 Days Tbill (MD Debt | 0.09% | up 0.09 pts | ₹3 Cr | up ₹3 Cr | New |
| Adani Enterprises Limited Rights Debt | 0.03% | up 0.03 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (1)
- Infosys Limitedwas 2.8% · ₹91.4 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹26.2 Cr (+1.10% pts)
- GMR Airports Limitedup ₹20.1 Cr (+0.77% pts)
- Reliance Industries Limitedup ₹13.6 Cr (+0.70% pts)
- Simplex Infrastructures Limitedup ₹2.5 Cr (+0.18% 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 Oct 2025, the weight rose most in Auto Components (+1.9 pts) and Petroleum Products (+1.5 pts), and fell most in IT - Software (−2.5 pts) and Power (−1.6 pts).
- Auto Components8.1% → 10.0%+1.9 pts
- Petroleum Products8.0% → 9.4%+1.5 pts
- Transport Infrastructure4.2% → 5.4%+1.2 pts
- Realty3.5% → 3.7%+0.3 pts
- Construction25.9% → 26.1%+0.2 pts
- Chemicals & Petrochemicals1.8% → 1.9%+0.1 pts
- IT - Software5.9% → 3.4%−2.5 pts
- Power20.0% → 18.4%−1.6 pts
- Insurance6.9% → 5.4%−1.4 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Construction | 5.7% | 21.8% | 30.4% | 27.0% | 25.9% | 26.1% |
| Power | 4.8% | 17.3% | 16.9% | 18.0% | 20.0% | 18.4% |
| Auto Components | 4.0% | 7.6% | 8.0% | 7.7% | 8.1% | 10.0% |
| Petroleum Products | 10.4% | 9.9% | 10.6% | 7.9% | 8.0% | 9.4% |
| Industrial Products | 4.7% | 7.5% | 7.7% | 8.3% | 8.1% | 8.1% |
| Transport Infrastructure | 8.7% | — | 4.1% | 4.5% | 4.2% | 5.4% |
| Insurance | — | 6.9% | 7.5% | 7.1% | 6.9% | 5.4% |
| Realty | — | — | 3.7% | 3.7% | 3.5% | 3.7% |
| IT - Software | — | — | — | 6.4% | 5.9% | 3.4% |
| Cement & Cement Products | 9.4% | 6.8% | 2.3% | 2.1% | 2.2% | 2.2% |
Allocation in Nov 2025change vs Oct 2025
- Construction (5)26.1%▲ 0.2 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, Nov 2025
3.9%
▲ 0.1 pts vs Oct 2025
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.6%
- Nov 2024 · now ▲ 3.3 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.