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Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹3,205 Cr
up ₹11.4 Cr vs May 2026
- Stocks held
- 24
- unchanged
- Top 10 weight
- 62.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 8
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2026 it disclosed 24 stocks worth ₹3,205 Cr, up ₹11.4 Cr from May 2026. Its largest positions were Samvardhana Motherson International Limited (10.1%), Adani Green Energy Limited (9.3%), Adani Power Limited (7.0%); the ten largest together made up 62.5% of the portfolio, and Power was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.2%. Compared with May 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.06%
- Δ weight
- up 0.13 pts
- Value
- ₹322 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 9.26%
- Δ weight
- down 1.41 pts
- Value
- ₹297 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 6.98%
- Δ weight
- down 2.77 pts
- Value
- ₹224 Cr
- Δ value
- down ₹87.6 Cr
- Status
- Trimmed
- Weight
- 6.75%
- Δ weight
- up 0.39 pts
- Value
- ₹216 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- up 0.18 pts
- Value
- ₹197 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Bharti Airtel LimitedDerivative
- Weight
- 5.89%
- Δ weight
- up 5.89 pts
- Value
- ₹189 Cr
- Δ value
- up ₹189 Cr
- Status
- New
- Weight
- 4.64%
- Δ weight
- up 4.64 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 4.55%
- Δ weight
- up 0.38 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.38 pts
- Value
- ₹135 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.12 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 1.79 pts
- Value
- ₹107 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.15 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.41 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.23 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.22 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Larsen & Toubro LimitedDerivative
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹79.3 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Bharat Heavy Electricals LtdDerivative
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹68.1 Cr
- Status
- New
- Tata Power Company LimitedDerivative
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42.3 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 1.48 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- India Grid TrustREIT / InvIT
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- 91 Days Treasury Bill 16-Jul-2026Debt
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −4.03%
- Δ weight
- down 0.25 pts
- Value
- −₹129 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (1)
- Bharat Heavy Electricals Limited4.6% · ₹149 Cr
Exited Exited (1)
- NBCC (India) Limitedwas 0.7% · ₹22.1 Cr
Added Biggest additions
- Adani Energy Solutions Limitedup ₹57.5 Cr (+1.79% pts)
- Lloyds Metals And Energy Limitedup ₹13.5 Cr (+0.41% pts)
- Kalyani Steels Limitedup ₹13.2 Cr (+0.39% pts)
- ICICI Bank 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 May 2026, the weight rose most in Electrical Equipment (+3.6 pts) and Industrial Products (+0.5 pts), and fell most in Power (−3.5 pts) and Construction (−1.6 pts).
- Electrical Equipment3.9% → 7.5%+3.6 pts
- Industrial Products9.9% → 10.4%+0.5 pts
- Minerals & Mining3.7% → 4.1%+0.4 pts
- Banks5.0% → 5.3%+0.3 pts
- Transport Services2.8% → 3.0%+0.2 pts
- Cement & Cement Products2.7% → 2.9%+0.2 pts
- Power28.0% → 24.5%−3.5 pts
- Construction19.2% → 17.6%−1.6 pts
- Auto Components11.8% → 11.7%−0.1 pts
- Chemicals & Petrochemicals1.5% → 1.4%−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 | May 2026 | Jun 2026 |
|---|---|---|
| Power | 28.0% | 24.5% |
| Construction | 19.2% | 17.6% |
| Auto Components | 11.8% | 11.7% |
| Industrial Products | 9.9% | 10.4% |
| Electrical Equipment | 3.9% | 7.5% |
| Metals & Minerals Trading | 7.1% | 7.1% |
| Banks | 5.0% | 5.3% |
| Minerals & Mining | 3.7% | 4.1% |
| Realty | 3.1% | 3.2% |
| Transport Services | 2.8% | 3.0% |
Allocation in Jun 2026change vs May 2026
- Power (5)24.5%▼ 3.5 pts
- Construction (4)17.6%▼ 1.6 pts
- Auto Components (1)11.7%▼ 0.1 pts
- Industrial Products (2)10.4%
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.
Cash & debt, Jun 2026
2.2%
▲ 0.6 pts vs May 2026
- Cash alone
- −4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 2.2%
- lowest to highest · record 2.2% in Jun 2026
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.