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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
₹2,489 Cr
down ₹380 Cr vs Feb 2026
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2026 it disclosed 24 stocks worth ₹2,489 Cr, down ₹380 Cr from Feb 2026. Its largest positions were Adani Power Limited (11.3%), Samvardhana Motherson International Limited (9.2%), HDFC Bank Limited 28/04/2026 (5.7%); the ten largest together made up 59.7% of the portfolio, and Power was the biggest sector at 24.6% of its equity. Cash and debt stood at 4.5%. Compared with Feb 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Power Limited | 11.28% | up 2.16 pts | ₹281 Cr | up ₹19.3 Cr | Added |
| Samvardhana Motherson International Limited | 9.19% | down 1.97 pts | ₹229 Cr | down ₹91.3 Cr | Trimmed |
| HDFC Bank Limited 28/04/2026 Derivative | 5.67% | up 5.67 pts | ₹141 Cr | up ₹141 Cr | New |
| Kalyani Steels Limited | 5.63% | down 0.70 pts | ₹140 Cr | down ₹41.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.90% | down 0.08 pts | ₹122 Cr | down ₹20.8 Cr | Trimmed |
| Afcons Infrastructure Limited | 4.71% | up 0.31 pts | ₹117 Cr | down ₹8.9 Cr | Trimmed |
| Adani Green Energy Limited | 4.68% | up 1.88 pts | ₹116 Cr | up ₹36.1 Cr | Added |
| NCC Limited | 4.58% | down 0.05 pts | ₹114 Cr | down ₹18.9 Cr | Trimmed |
| Adani Enterprises Limited | 4.58% | down 0.11 pts | ₹114 Cr | down ₹20.7 Cr | Trimmed |
| Bharat Electronics Ltd 28/04/2026 Derivative | 4.53% | up 4.53 pts | ₹113 Cr | up ₹113 Cr | New |
| Kotak Mahindra Bank Limited 28/04/2026 Derivative | 4.50% | up 4.50 pts | ₹112 Cr | up ₹112 Cr | New |
| Larsen & Toubro Limited | 4.32% | down 0.26 pts | ₹108 Cr | down ₹23.8 Cr | Trimmed |
| ICICI Bank Limited | 3.76% | up 0.03 pts | ₹93.5 Cr | down ₹13.4 Cr | Trimmed |
| Bharti Airtel Limited 28/04/2026 Derivative | 3.13% | up 3.13 pts | ₹78 Cr | up ₹78 Cr | New |
| DLF Limited | 2.89% | down 0.11 pts | ₹71.9 Cr | down ₹14.2 Cr | Trimmed |
| Mangalam Cement Limited | 2.68% | down 0.08 pts | ₹66.7 Cr | down ₹12.4 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.95% | down 0.49 pts | ₹48.6 Cr | down ₹21.4 Cr | Trimmed |
| Welspun Corp Limited | 1.47% | up 0.18 pts | ₹36.7 Cr | down ₹57 L | Trimmed |
| Swan Energy Limited | 1.45% | down 0.15 pts | ₹36 Cr | down ₹9.9 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.23% | up 0.08 pts | ₹30.5 Cr | down ₹2.5 Cr | Trimmed |
| OM INFRA LIMITED | 1.22% | up 0.10 pts | ₹30.4 Cr | down ₹1.8 Cr | Trimmed |
| Powerica Limited | 1.21% | up 1.21 pts | ₹30 Cr | up ₹30 Cr | New |
| Black Buck Ltd | 1.14% | up 1.14 pts | ₹28.4 Cr | up ₹28.4 Cr | New |
| Tata Power Company Limited | 1.08% | up 0.15 pts | ₹26.8 Cr | up ₹8 L | Held |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.07% | down 0.03 pts | ₹26.7 Cr | down ₹4.9 Cr | Trimmed |
| 91 Days Treasury Bill 14-May-2026 Debt | 1.00% | up 0.14 pts | ₹24.8 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.88% | up 0.12 pts | ₹21.9 Cr | up ₹10 L | Held |
| The Orissa Minerals Development Co Ltd | 0.87% | down 0.13 pts | ₹21.6 Cr | down ₹6.9 Cr | Trimmed |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.84% | up 0.11 pts | ₹20.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.80% | up 0.11 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.80% | up 0.11 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.80% | up 0.80 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| India Grid Trust REIT / InvIT | 0.77% | up 0.10 pts | ₹19.3 Cr | down ₹10 L | Held |
| NBCC (India) Limited | 0.69% | down 0.03 pts | ₹17.1 Cr | down ₹3.3 Cr | Trimmed |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.60% | up 0.60 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.60% | up 0.60 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.40% | up 0.05 pts | ₹10 Cr | up ₹4 L | Held |
| Adani Energy Solutions Limited 28/04/2026 Derivative | 0.17% | up 0.17 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Ravindra Energy Limited | 0.13% | down 0.01 pts | ₹3.4 Cr | down ₹76 L | Trimmed |
| Cash, TREPS & receivables | −2.17% | down 9.54 pts | −₹54.1 Cr | down ₹265 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Powerica Limited1.2% · ₹30 Cr
- Black Buck Ltd1.1% · ₹28.4 Cr
Exited Exited (1)
- Adani Enterprises Limited PP REwas 0.2% · ₹4.3 Cr
Added Biggest additions
- Adani Green Energy Limitedup ₹36.1 Cr (+1.88% pts)
- Adani Power Limitedup ₹19.3 Cr (+2.16% 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 Feb 2026, the weight rose most in Power (+4.9 pts) and Transport Services (+1.5 pts), and fell most in Auto Components (−3.1 pts) and Construction (−1.5 pts).
- Power19.7% → 24.6%+4.9 pts
- Transport Services0.0% → 1.5%new+1.5 pts
- Electrical Equipment1.5% → 2.9%+1.5 pts
- Auto Components15.0% → 11.9%−3.1 pts
- Construction22.5% → 21.0%−1.5 pts
- Industrial Products10.3% → 9.2%−1.1 pts
- Metals & Minerals Trading6.5% → 5.9%−0.6 pts
- Insurance6.7% → 6.3%−0.4 pts
- Realty4.0% → 3.7%−0.3 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Power | 8.0% | 19.9% | 19.3% | 15.4% | 19.7% | 24.6% |
| Construction | 18.5% | 23.8% | 27.3% | 27.0% | 22.5% | 21.0% |
| Auto Components | 4.6% | 7.4% | 8.4% | 11.1% | 15.0% | 11.9% |
| Industrial Products | 1.2% | 7.9% | 7.4% | 8.6% | 10.3% | 9.2% |
| Insurance | — | 6.7% | 7.1% | 5.5% | 6.7% | 6.3% |
| Metals & Minerals Trading | — | 0.8% | 1.1% | 5.5% | 6.5% | 5.9% |
| Banks | 20.8% | — | — | — | 5.0% | 4.9% |
| Realty | 1.1% | — | 3.4% | 3.8% | 4.0% | 3.7% |
| Cement & Cement Products | 7.8% | 7.1% | 2.1% | 2.6% | 3.7% | 3.5% |
| Electrical Equipment | 1.5% | 1.3% | 1.3% | 1.3% | 1.5% | 2.9% |
Allocation in Mar 2026change vs Feb 2026
- Power (5)24.6%▲ 4.9 pts
- Construction (5)
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, Mar 2026
4.5%
▼ 9.0 pts vs Feb 2026
- Cash alone
- −2.2%
- cash and net receivables
- A year earlier
- 4.6%
- Mar 2025
- 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.