Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹2,791 Cr
down ₹289 Cr vs Dec 2025
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2026 it disclosed 22 stocks worth ₹2,791 Cr, down ₹289 Cr from Dec 2025. Its largest positions were Samvardhana Motherson International Limited (9.7%), Larsen & Toubro Limited (9.7%), Adani Power Limited (9.1%); the ten largest together made up 67.2% of the portfolio, and Construction was the biggest sector at 29.4% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2025 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Samvardhana Motherson International Limited | 9.71% | up 0.36 pts | ₹271 Cr | down ₹16.9 Cr | Trimmed |
| Larsen & Toubro Limited | 9.71% | up 0.57 pts | ₹271 Cr | down ₹10.4 Cr | Trimmed |
| Adani Power Limited | 9.05% | up 0.39 pts | ₹253 Cr | down ₹14.2 Cr | Trimmed |
| HDFC Bank Limited Derivative | 6.67% | up 6.67 pts | ₹186 Cr | up ₹186 Cr | New |
| ICICI Bank Limited Derivative | 6.61% | up 6.61 pts | ₹184 Cr | up ₹184 Cr | New |
| Kalyani Steels Limited | 6.18% | up 0.10 pts | ₹173 Cr | down ₹14.6 Cr | Trimmed |
| Afcons Infrastructure Limited | 5.13% | down 0.29 pts | ₹143 Cr | down ₹23.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.97% | up 0.30 pts | ₹139 Cr | down ₹5.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited Derivative | 4.64% | up 4.64 pts | ₹129 Cr | up ₹129 Cr | New |
| NCC Limited | 4.57% | up 0.03 pts | ₹127 Cr | down ₹12.2 Cr | Trimmed |
| Adani Enterprises Limited | 4.51% | down 0.02 pts | ₹126 Cr | down ₹13.7 Cr | Trimmed |
| GMR Airports Limited | 3.38% | down 0.14 pts | ₹94.3 Cr | down ₹14 Cr | Trimmed |
| DLF Limited | 3.25% | up 0.07 pts | ₹90.6 Cr | down ₹7.4 Cr | Trimmed |
| Simplex Infrastructures Limited | 2.75% | down 0.03 pts | ₹76.6 Cr | down ₹9 Cr | Trimmed |
| Adani Green Energy Limited | 2.59% | down 0.21 pts | ₹72.2 Cr | down ₹13.8 Cr | Trimmed |
| Mangalam Cement Limited | 2.44% | up 0.28 pts | ₹68.2 Cr | up ₹1.4 Cr | Added |
| Swan Energy Limited | 1.81% | down 0.01 pts | ₹50.6 Cr | down ₹5.7 Cr | Trimmed |
| Adani Energy Solutions Limited Derivative | 1.36% | up 1.36 pts | ₹38 Cr | up ₹38 Cr | New |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.30% | up 0.17 pts | ₹36.2 Cr | up ₹1.6 Cr | Added |
| Welspun Corp Limited | 1.18% | down 0.01 pts | ₹32.9 Cr | down ₹3.8 Cr | Trimmed |
| Bajaj Auto Limited Derivative | 1.17% | up 1.17 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| The Orissa Minerals Development Co Ltd | 1.11% | down 0.01 pts | ₹31 Cr | down ₹3.6 Cr | Trimmed |
| OM INFRA LIMITED | 1.06% | down 0.14 pts | ₹29.5 Cr | down ₹7.3 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.05% | up 0.39 pts | ₹29.2 Cr | up ₹9 Cr | Added |
| Tata Power Company Limited | 0.93% | up 0.06 pts | ₹25.9 Cr | down ₹94 L | Trimmed |
| NBCC (India) Limited | 0.78% | down 0.09 pts | ₹21.8 Cr | down ₹5 Cr | Trimmed |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.78% | up 0.78 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.74% | up 0.74 pts | ₹20.7 Cr | up ₹20.7 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.71% | up 0.07 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.71% | up 0.07 pts | ₹19.8 Cr | up ₹8 L | Held |
| India Grid Trust REIT / InvIT | 0.69% | up 0.69 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.53% | up 0.05 pts | ₹14.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 19-Mar-2026 Debt | 0.53% | up 0.05 pts | ₹14.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.36% | up 0.03 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.35% | up 0.35 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.18% | up 0.02 pts | ₹5 Cr | up ₹2 L | Held |
| Ravindra Energy Limited | 0.15% | up <0.01 pts | ₹4.1 Cr | down ₹34 L | Trimmed |
| Adani Enterprises Limited PP RE Other | 0.14% | up 0.14 pts | ₹4 Cr | up ₹4 Cr | New |
| 182 Days Tbill (MD Debt | 0.11% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −3.88% | down 3.58 pts | −₹108 Cr | down ₹99.1 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (2)
- Reliance Industries Limitedwas 8.5% · ₹263 Cr
- Adani Enterprises Limited PP REwas 0.1% · ₹3.4 Cr
Added Biggest additions
- Adani Energy Solutions Limitedup ₹9 Cr (+0.39% pts)
- Bharat Bijlee Limitedup ₹1.6 Cr (+0.17% pts)
- Mangalam Cement Limitedup ₹1.4 Cr (+0.28% pts)
Trimmed Biggest reductions
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 Dec 2025, the weight rose most in Power (+2.9 pts) and Construction (+2.4 pts), and fell most in Petroleum Products (−10.1 pts).
- Power15.4% → 18.3%+2.9 pts
- Construction27.0% → 29.4%+2.4 pts
- Auto Components11.1% → 12.4%+1.3 pts
- Insurance5.5% → 6.4%+0.8 pts
- Industrial Products8.6% → 9.4%+0.8 pts
- Cement & Cement Products2.6% → 3.1%+0.6 pts
- Petroleum Products10.1% → 0.0%exited−10.1 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Construction | 4.8% | 21.8% | 26.5% | 25.9% | 27.0% | 29.4% |
| Power | 6.1% | 17.4% | 17.8% | 20.0% | 15.4% | 18.3% |
| Auto Components | 4.0% | 7.2% | 7.8% | 8.1% | 11.1% | 12.4% |
| Industrial Products | 5.7% | 8.0% | 8.6% | 8.1% | 8.6% | 9.4% |
| Insurance | 2.4% | 6.5% | 7.1% | 6.9% | 5.5% | 6.4% |
| Metals & Minerals Trading | — | 0.7% | 1.1% | 1.7% | 5.5% | 5.8% |
| Transport Infrastructure | 6.0% | — | 4.5% | 4.2% | 4.2% | 4.3% |
| Realty | 0.2% | — | 3.7% | 3.5% | 3.8% | 4.2% |
| Cement & Cement Products | 6.5% | 6.9% | 2.1% | 2.2% | 2.6% | 3.1% |
| Chemicals & Petrochemicals | — | 2.1% | 1.9% | 1.8% | 2.2% | 2.3% |
Allocation in Jan 2026change vs Dec 2025
- Construction (5)29.4%▲ 2.4 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, Jan 2026
1.1%
▼ 3.0 pts vs Dec 2025
- Cash alone
- −3.9%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2025 · now ▼ 0.3 pts
- Last 12 months
- 0.4% – 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.