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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
₹3,073 Cr
up ₹584 Cr vs Mar 2026
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2026 it disclosed 24 stocks worth ₹3,073 Cr, up ₹584 Cr from Mar 2026. Its largest positions were Adani Power Limited (9.2%), Adani Green Energy Limited (9.2%), Samvardhana Motherson International Limited (8.6%); the ten largest together made up 63.3% of the portfolio, and Power was the biggest sector at 25.8% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.24% | down 2.04 pts | ₹284 Cr | up ₹3.1 Cr | Added |
| Adani Green Energy Limited | 9.23% | up 4.55 pts | ₹283 Cr | up ₹167 Cr | Added |
| Samvardhana Motherson International Limited | 8.58% | down 0.60 pts | ₹264 Cr | up ₹35.1 Cr | Added |
| Kalyani Steels Limited | 6.80% | up 1.17 pts | ₹209 Cr | up ₹68.7 Cr | Added |
| Reliance Industries Limited 26/05/2026 Derivative | 6.54% | up 6.54 pts | ₹201 Cr | up ₹201 Cr | New |
| Adani Enterprises Limited | 5.08% | up 0.50 pts | ₹156 Cr | up ₹42.1 Cr | Added |
| Afcons Infrastructure Limited | 4.78% | up 0.06 pts | ₹147 Cr | up ₹29.4 Cr | Added |
| NCC Limited | 4.64% | up 0.06 pts | ₹143 Cr | up ₹28.6 Cr | Added |
| Life Insurance Corporation Of India | 4.37% | down 0.54 pts | ₹134 Cr | up ₹12.1 Cr | Added |
| Larsen & Toubro Limited | 4.01% | down 0.31 pts | ₹123 Cr | up ₹15.7 Cr | Added |
| Kotak Mahindra Bank Limited 26/05/2026 Derivative | 3.97% | up 3.97 pts | ₹122 Cr | up ₹122 Cr | New |
| ICICI Bank Limited | 3.19% | down 0.57 pts | ₹98 Cr | up ₹4.5 Cr | Added |
| Bharat Heavy Electricals Ltd 26/05/2026 Derivative | 3.06% | up 3.06 pts | ₹94 Cr | up ₹94 Cr | New |
| Simplex Infrastructures Limited | 2.80% | up 0.85 pts | ₹86 Cr | up ₹37.4 Cr | Added |
| DLF Limited | 2.72% | down 0.16 pts | ₹83.7 Cr | up ₹11.8 Cr | Added |
| Black Buck Ltd | 2.66% | up 1.52 pts | ₹81.8 Cr | up ₹53.4 Cr | Added |
| Mangalam Cement Limited | 2.61% | down 0.07 pts | ₹80.2 Cr | up ₹13.5 Cr | Added |
| Powerica Limited | 2.48% | up 1.28 pts | ₹76.3 Cr | up ₹46.3 Cr | Added |
| Cochin Shipyard Limited 26/05/2026 Derivative | 1.99% | up 1.99 pts | ₹61.2 Cr | up ₹61.2 Cr | New |
| Welspun Corp Limited | 1.86% | up 0.39 pts | ₹57.2 Cr | up ₹20.5 Cr | Added |
| Adani Energy Solutions Limited | 1.43% | up 0.20 pts | ₹43.8 Cr | up ₹13.3 Cr | Added |
| Swan Energy Limited | 1.31% | down 0.14 pts | ₹40.1 Cr | up ₹4.1 Cr | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.30% | up 0.23 pts | ₹39.9 Cr | up ₹13.3 Cr | Added |
| OM INFRA LIMITED | 1.14% | down 0.08 pts | ₹35 Cr | up ₹4.6 Cr | Added |
| Tata Power Company Limited | 1.02% | down 0.05 pts | ₹31.4 Cr | up ₹4.7 Cr | Added |
| The Orissa Minerals Development Co Ltd | 0.96% | up 0.09 pts | ₹29.4 Cr | up ₹7.8 Cr | Added |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.81% | down 0.19 pts | ₹25 Cr | up ₹11 L | Held |
| NBCC (India) Limited | 0.66% | down 0.03 pts | ₹20.2 Cr | up ₹3.1 Cr | Added |
| India Grid Trust REIT / InvIT | 0.65% | down 0.12 pts | ₹20 Cr | up ₹76 L | Added |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.65% | down 0.15 pts | ₹20 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.65% | down 0.15 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.65% | down 0.15 pts | ₹19.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.64% | up 0.64 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.49% | down 0.11 pts | ₹14.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.48% | down 0.11 pts | ₹14.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.32% | up 0.32 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.32% | up 0.32 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Ravindra Energy Limited | 0.13% | down <0.01 pts | ₹4 Cr | up ₹65 L | Added |
| Cash, TREPS & receivables | −4.20% | down 2.03 pts | −₹129 Cr | down ₹74.9 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Green Energy Limitedup ₹167 Cr (+4.55% pts)
- Kalyani Steels Limitedup ₹68.7 Cr (+1.17% pts)
- Black Buck Ltdup ₹53.4 Cr (+1.52% pts)
- Powerica Limitedup ₹46.3 Cr (+1.28% pts)
- Adani Enterprises Limitedup ₹42.1 Cr (+0.50% 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 Mar 2026, the weight rose most in Transport Services (+1.7 pts) and Electrical Equipment (+1.6 pts), and fell most in Auto Components (−1.6 pts) and Insurance (−1.1 pts).
- Transport Services1.5% → 3.2%+1.7 pts
- Electrical Equipment2.9% → 4.5%+1.6 pts
- Power24.6% → 25.8%+1.2 pts
- Industrial Products9.2% → 10.4%+1.2 pts
- Metals & Minerals Trading5.9% → 6.1%+0.2 pts
- Auto Components11.9% → 10.3%−1.6 pts
- Insurance6.3% → 5.2%−1.1 pts
- Banks4.9% → 3.8%−1.0 pts
- Construction21.0% → 20.2%−0.8 pts
- Realty3.7% → 3.3%−0.5 pts
- Cement & Cement Products3.5% → 3.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Power | 8.2% | 20.5% | 20.0% | 18.3% | 24.6% | 25.8% |
| Construction | 18.9% | 24.8% | 25.9% | 29.4% | 21.0% | 20.2% |
| Industrial Products | 1.1% | 7.3% | 8.1% | 9.4% | 9.2% | 10.4% |
| Auto Components | 4.2% | 7.6% | 8.1% | 12.4% | 11.9% | 10.3% |
| Metals & Minerals Trading | — | 0.8% | 1.7% | 5.8% | 5.9% | 6.1% |
| Insurance | — | 6.7% | 6.9% | 6.4% | 6.3% | 5.2% |
| Electrical Equipment | 2.1% | 3.3% | 1.3% | 1.7% | 2.9% | 4.5% |
| Banks | 23.7% | — | — | — | 4.9% | 3.8% |
| Realty | 5.9% | — | 3.5% | 4.2% | 3.7% | 3.3% |
| Transport Services | 3.1% | — | — | — | 1.5% | 3.2% |
Allocation in Apr 2026change vs Mar 2026
- Power (5)25.8%▲ 1.2 pts
- Construction (5)20.2%
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, Apr 2026
0.8%
▼ 3.7 pts vs Mar 2026
- Cash alone
- −4.2%
- cash and net receivables
- A year earlier
- 5.9%
- Apr 2025 · now ▼ 5.1 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.