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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
₹2,869 Cr
up ₹78.1 Cr vs Jan 2026
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2026 it disclosed 23 stocks worth ₹2,869 Cr, up ₹78.1 Cr from Jan 2026. Its largest positions were Samvardhana Motherson International Limited (11.2%), Adani Power Limited (9.1%), Kalyani Steels Limited (6.3%); the ten largest together made up 58.2% of the portfolio, and Construction was the biggest sector at 22.5% of its equity. Cash and debt stood at 13.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 11.15% | up 1.45 pts | ₹320 Cr | up ₹49.1 Cr | Added |
| Adani Power Limited | 9.11% | up 0.06 pts | ₹261 Cr | up ₹8.8 Cr | Added |
| Cash, TREPS & receivables | 7.36% | up 11.24 pts | ₹211 Cr | up ₹319 Cr | Added |
| Kalyani Steels Limited | 6.33% | up 0.15 pts | ₹182 Cr | up ₹9.1 Cr | Added |
| Life Insurance Corporation Of India | 4.98% | up 0.01 pts | ₹143 Cr | up ₹4.2 Cr | Added |
| Adani Enterprises Limited | 4.69% | up 0.18 pts | ₹135 Cr | up ₹8.8 Cr | Added |
| NCC Limited | 4.63% | up 0.06 pts | ₹133 Cr | up ₹5.4 Cr | Added |
| Kotak Mahindra Bank Limited Derivative | 4.60% | down 0.04 pts | ₹132 Cr | up ₹2.4 Cr | Added |
| Larsen & Toubro Limited | 4.58% | down 5.13 pts | ₹131 Cr | down ₹140 Cr | Trimmed |
| Afcons Infrastructure Limited | 4.40% | down 0.73 pts | ₹126 Cr | down ₹17 Cr | Trimmed |
| ICICI Bank Limited | 3.73% | up 3.73 pts | ₹107 Cr | up ₹107 Cr | New |
| Oil and Natural Gas Corporation Ltd. Derivative | 3.55% | up 3.55 pts | ₹102 Cr | up ₹102 Cr | New |
| DLF Limited | 3.00% | down 0.25 pts | ₹86.1 Cr | down ₹4.5 Cr | Trimmed |
| Adani Green Energy Limited | 2.80% | up 0.21 pts | ₹80.2 Cr | up ₹8.1 Cr | Added |
| Mangalam Cement Limited | 2.75% | up 0.31 pts | ₹79 Cr | up ₹10.8 Cr | Added |
| Simplex Infrastructures Limited | 2.44% | down 0.31 pts | ₹70 Cr | down ₹6.6 Cr | Trimmed |
| Indian Oil Corp Ltd Derivative | 2.37% | up 2.37 pts | ₹67.9 Cr | up ₹67.9 Cr | New |
| Swan Energy Limited | 1.60% | down 0.21 pts | ₹45.9 Cr | down ₹4.7 Cr | Trimmed |
| Bharat Electronics Ltd Derivative | 1.49% | up 1.49 pts | ₹42.7 Cr | up ₹42.7 Cr | New |
| Welspun Corp Limited | 1.30% | up 0.12 pts | ₹37.2 Cr | up ₹4.3 Cr | Added |
| Adani Energy Solutions Limited | 1.15% | up 0.10 pts | ₹33 Cr | up ₹3.8 Cr | Added |
| OM INFRA LIMITED | 1.12% | up 0.07 pts | ₹32.2 Cr | up ₹2.7 Cr | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.10% | down 0.20 pts | ₹31.6 Cr | down ₹4.7 Cr | Trimmed |
| The Orissa Minerals Development Co Ltd | 0.99% | down 0.12 pts | ₹28.5 Cr | down ₹2.5 Cr | Trimmed |
| Tata Power Company Limited | 0.93% | up <0.01 pts | ₹26.7 Cr | up ₹80 L | Added |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.86% | up 0.86 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.76% | down 0.02 pts | ₹21.8 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.73% | down 0.02 pts | ₹20.8 Cr | up ₹9 L | Held |
| NBCC (India) Limited | 0.71% | down 0.07 pts | ₹20.4 Cr | down ₹1.4 Cr | Trimmed |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.69% | down 0.02 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.69% | up 0.69 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.69% | up 0.69 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| India Grid Trust REIT / InvIT | 0.68% | down 0.01 pts | ₹19.4 Cr | up ₹23 L | Added |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.52% | down 0.01 pts | ₹15 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 19-Mar-2026 Debt | 0.52% | down 0.01 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.35% | down 0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.35% | down 0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| Adani Enterprises Limited PP RE | 0.15% | up 0.15 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Ravindra Energy Limited | 0.14% | down <0.01 pts | ₹4.1 Cr | up ₹1 L | Held |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- ICICI Bank Limited3.7% · ₹107 Cr
- Adani Enterprises Limited PP RE0.2% · ₹4.3 Cr
Exited Exited (1)
- GMR Airports Limitedwas 3.4% · ₹94.3 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹49.1 Cr (+1.45% pts)
- Mangalam Cement Limitedup ₹10.8 Cr (+0.31% pts)
- Kalyani Steels 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 Jan 2026, the weight rose most in Banks (+5.0 pts) and Auto Components (+2.6 pts), and fell most in Construction (−6.8 pts) and Transport Infrastructure (−4.3 pts).
- Banks0.0% → 5.0%new+5.0 pts
- Auto Components12.4% → 15.0%+2.6 pts
- Power18.3% → 19.7%+1.4 pts
- Industrial Products9.4% → 10.3%+0.8 pts
- Metals & Minerals Trading5.8% → 6.5%+0.7 pts
- Cement & Cement Products3.1% → 3.7%+0.6 pts
- Construction29.4% → 22.5%−6.8 pts
- Transport Infrastructure4.3% → 0.0%exited−4.3 pts
- Electrical Equipment1.7% → 1.5%−0.2 pts
- Chemicals & Petrochemicals2.3% → 2.2%−0.2 pts
- Realty4.2% → 4.0%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Construction | 18.6% | 21.6% | 27.0% | 26.1% | 29.4% | 22.5% |
| Power | 6.2% | 18.7% | 18.0% | 18.4% | 18.3% | 19.7% |
| Auto Components | 4.3% | 7.0% | 7.7% | 10.0% | 12.4% | 15.0% |
| Industrial Products | 1.7% | 7.8% | 8.3% | 8.1% | 9.4% | 10.3% |
| Insurance | 2.2% | 6.5% | 7.1% | 5.4% | 6.4% | 6.7% |
| Metals & Minerals Trading | — | 0.8% | 1.0% | 1.7% | 5.8% | 6.5% |
| Banks | 20.1% | — | — | — | — | 5.0% |
| Realty | 1.0% | — | 3.7% | 3.7% | 4.2% | 4.0% |
| Cement & Cement Products | 7.5% | 7.0% | 2.1% | 2.2% | 3.1% | 3.7% |
| Chemicals & Petrochemicals | — | 1.8% | 1.9% | 1.9% | 2.3% | 2.2% |
Allocation in Feb 2026change vs Jan 2026
- Construction (5)22.5%▼ 6.8 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, Feb 2026
13.5%
▲ 12.4 pts vs Jan 2026
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 2.5%
- Feb 2025 · now ▲ 11.0 pts
- Last 12 months
- 0.4% – 13.5%
- 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.