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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
₹3,076 Cr
down ₹87.3 Cr vs Aug 2026
- Stocks held
- 22
- down 2 vs Aug 2026
- Top 10 weight
- 66.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 8, trimmed 13
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 22 stocks worth ₹3,076 Cr, down ₹87.3 Cr from Aug 2026. Its largest positions were Samvardhana Motherson International Limited (9.7%), Adani Power Limited (9.1%), Adani Green Energy Limited (8.3%); the ten largest together made up 66.8% of the portfolio, and Power was the biggest sector at 28.7% of its equity. Cash and debt stood at 8.5%. Compared with Aug 2026 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
90%
Holds more cash than 90% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.74%
- Δ weight
- down 0.16 pts
- Value
- ₹300 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 9.08%
- Δ weight
- up 2.82 pts
- Value
- ₹279 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 8.26%
- Δ weight
- up 0.62 pts
- Value
- ₹254 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 7.72%
- Δ weight
- up 0.65 pts
- Value
- ₹237 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- up 7.25 pts
- Value
- ₹223 Cr
- Δ value
- up ₹223 Cr
- Status
- New
- Weight
- 6.11%
- Δ weight
- up 0.26 pts
- Value
- ₹188 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 2.84 pts
- Value
- ₹159 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 1.31 pts
- Value
- ₹152 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 0.17 pts
- Value
- ₹149 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.44 pts
- Value
- ₹112 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.42 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.16 pts
- Value
- ₹96 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.15 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.21 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.14 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.18 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹69 Cr
- Δ value
- up ₹69 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- up 8.01 pts
- Value
- ₹64 Cr
- Δ value
- up ₹252 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 91 Day Treasury BillsDebt
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- 91 Days Treasury Bill 17-Dec-2026Debt
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- India Grid TrustREIT / InvIT
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Day Treasury BillsDebt
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Bharti Airtel Limited7.2% · ₹223 Cr
- Cochin Shipyard Limited2.2% · ₹69 Cr
Exited Exited (4)
- ICICI Bank Limitedwas 4.9% · ₹154 Cr
- Welspun Corp Limitedwas 3.4% · ₹108 Cr
- DLF Limitedwas 3.1% · ₹98.5 Cr
- JSW Infrastructure Ltdwas 3.0% · ₹95.4 Cr
Added Biggest additions
- Tata Power Company Limited ₹85.3 Cr (+2.84% 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 Aug 2026, the weight rose most in Telecom - Services (+9.3 pts) and Power (+6.2 pts), and fell most in Banks (−5.5 pts) and Realty (−3.5 pts).
- Telecom - Services4.1% → 13.3%+9.3 pts
- Power22.5% → 28.7%+6.2 pts
- Industrial Manufacturing0.0% → 2.5%new+2.5 pts
- Metals & Minerals Trading6.6% → 6.7%+0.1 pts
- Banks5.5% → 0.0%exited−5.5 pts
- Realty3.5% → 0.0%exited−3.5 pts
- Transport Infrastructure3.4% → 0.0%exited−3.4 pts
- Industrial Products11.7% → 8.5%−3.3 pts
- Construction12.3% → 10.9%−1.4 pts
- Electrical Equipment6.7% → 6.3%−0.4 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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Power | 24.5% | 22.5% | 28.7% |
| Telecom - Services | — | 4.1% | 13.3% |
| Construction | 17.6% | 12.3% | 10.9% |
| Auto Components | 11.7% | 11.1% | 10.7% |
| Industrial Products | 10.4% | 11.7% | 8.5% |
| Metals & Minerals Trading | 7.1% | 6.6% | 6.7% |
| Electrical Equipment | 7.5% | 6.7% | 6.3% |
| Minerals & Mining | 4.1% | 3.8% | 3.8% |
| Transport Services | 3.0% | 3.3% | 3.4% |
| Cement & Cement Products | 2.9% | 3.3% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Power (5)28.7%▲ 6.2 pts
- Telecom - Services (2)13.3%▲ 9.3 pts
- Construction (3)10.9%▼ 1.4 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.
Cash & debt, Sep 2026
8.5%
▲ 8.5 pts vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- <0.1% – 8.5%
- lowest to highest · record 8.5% in Sep 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.