Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹3,146 Cr
down ₹59.5 Cr vs Jun 2026
- Stocks held
- 24
- unchanged
- Top 10 weight
- 62.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 9, trimmed 13
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2026 it disclosed 24 stocks worth ₹3,146 Cr, down ₹59.5 Cr from Jun 2026. Its largest positions were Samvardhana Motherson International Limited (8.8%), Adani Green Energy Limited (8.7%), Bharti Airtel Limited 25/08/2026 (7.9%); the ten largest together made up 62.4% of the portfolio, and Power was the biggest sector at 23.9% of its equity. Cash and debt stood at 0.3%. Compared with Jun 2026 the fund entered 2 new stocks and exited 2.
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
4%
Holds more cash than 4% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- down 1.26 pts
- Value
- ₹277 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 8.74%
- Δ weight
- down 0.52 pts
- Value
- ₹275 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Bharti Airtel Limited 25/08/2026Derivative
- Weight
- 7.93%
- Δ weight
- up 7.93 pts
- Value
- ₹249 Cr
- Δ value
- up ₹249 Cr
- Status
- New
- Weight
- 6.83%
- Δ weight
- up 0.08 pts
- Value
- ₹215 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.72%
- Δ weight
- down 0.26 pts
- Value
- ₹211 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 6.20%
- Δ weight
- up 0.06 pts
- Value
- ₹195 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.29 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.12 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.41 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.48 pts
- Value
- ₹117 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 3.67 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Bharat Heavy Electricals Ltd 25/08/2026Derivative
- Weight
- 3.58%
- Δ weight
- up 3.58 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 3.07%
- Δ weight
- up 0.41 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.23 pts
- Value
- ₹94 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 2.79 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹87.7 Cr
- Status
- New
- Weight
- 2.72%
- Δ weight
- up 0.11 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.27 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.15 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.23 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Tata Power Company Limited 25/08/2026Derivative
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- India Grid TrustREIT / InvIT
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −6.34%
- Δ weight
- down 2.31 pts
- Value
- −₹199 Cr
- Δ value
- down ₹70.4 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Indus Towers Limited3.7% · ₹115 Cr
- JSW Infrastructure Ltd2.8% · ₹87.7 Cr
Exited Exited (2)
- Larsen & Toubro Limitedwas 4.0% · ₹127 Cr
- Powerica Ltd.was 0.6% · ₹20.7 Cr
Added Biggest additions
- Lloyds Metals And Energy Limitedup ₹11.2 Cr (+0.41% pts)
- Adani Energy Solutions Limitedup ₹11 Cr (+0.41% 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 Jun 2026, the weight rose most in Telecom - Services (+4.2 pts) and Transport Infrastructure (+3.2 pts), and fell most in Construction (−5.8 pts) and Auto Components (−1.6 pts).
- Telecom - Services0.0% → 4.2%new+4.2 pts
- Transport Infrastructure0.0% → 3.2%new+3.2 pts
- Minerals & Mining4.1% → 4.6%+0.4 pts
- Banks5.3% → 5.6%+0.3 pts
- Industrial Products10.4% → 10.6%+0.3 pts
- Realty3.2% → 3.4%+0.2 pts
- Construction17.6% → 11.8%−5.8 pts
- Auto Components11.7% → 10.1%−1.6 pts
- Electrical Equipment7.5% → 6.6%−1.0 pts
- Power24.5% → 23.9%−0.6 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Power | 24.5% | 23.9% |
| Construction | 17.6% | 11.8% |
| Industrial Products | 10.4% | 10.6% |
| Auto Components | 11.7% | 10.1% |
| Metals & Minerals Trading | 7.1% | 7.1% |
| Electrical Equipment | 7.5% | 6.6% |
| Banks | 5.3% | 5.6% |
| Minerals & Mining | 4.1% | 4.6% |
| Telecom - Services | — | 4.2% |
| Realty | 3.2% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Power (5)23.9%▼ 0.6 pts
- Construction (3)11.8%▼ 5.8 pts
- Industrial Products (2)10.6%▲ 0.3 pts
- Auto Components (1)
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, Jul 2026
0.3%
▼ 1.9 pts vs Jun 2026
- Cash alone
- −6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 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.