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Quant Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
Equity Holding : 92.61% | F&O Holdings : 2.64%| Foreign Equity Holdings : 0.00%| Total : 95.25%
No of Stocks : 32 (Category Avg - 44.44) | Large Cap Investments : 33.75%| Mid Cap Investments : 16.67% | Small Cap Investments : 27.35% | Other : 17.5%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 32 43.27
Top 5 Stock Weight 39.11% 33.08%
Top 10 Stock Weight 67.23% 50.26%
Top 3 Sector Weight 42.72% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 118663.62 75015.38
Holdings in large cap stocks 33.75% 38.36%
Holdings in mid cap stocks 16.67% 14.77%
Holdings in small cap stocks 27.35% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Civil construction 3210.4 10.23% 0.34% 10.26% (Mar 2025) 9.31% (Sep 2024) 8.92 L 0.00
Tata Power Co. Ltd. Integrated power utilities 2537.1 8.08% -0.15% 8.31% (Sep 2024) 7.48% (Jan 2025) 67.81 L 0.00
Reliance Industries Ltd. Refineries & marketing 2269 7.23% 0.14% 10.83% (Apr 2025) 7.09% (Jul 2025) 16.72 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 2226 7.09% -0.02% 8.59% (Sep 2024) 6.51% (Feb 2025) 2.40 Cr 0.00
Life Insurance Corporation Of India Life insurance 2034.2 6.48% -0.04% 6.77% (Jun 2025) 5.99% (Apr 2025) 23.87 L 0.00
Adani Power Ltd. Power generation 2028.6 6.46% 0.40% 6.46% (Aug 2025) 4.57% (Dec 2024) 33.77 L 0.00
Kalyani Steels Ltd. Iron & steel products 2016.6 6.42% -0.17% 8.01% (Dec 2024) 5.28% (Sep 2024) 24.28 L 0.00
Afcons Infrastructure Ltd. Civil construction 1804.8 5.75% 0.49% 6.66% (Mar 2025) 0% (Sep 2024) 43.20 L 0.00
NCC Ltd. Civil construction 1780.5 5.67% -0.11% 5.97% (May 2025) 4.05% (Feb 2025) 87.07 L 0.00
# GMR Airports Ltd. Airport & airport services 1200.5 3.82% 0.00% 3.83% (Apr 2025) 0% (Sep 2024) 1.39 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Larsen & Toubro Ltd. Civil construction 25.34 3210.4 10.23% 0.34% 10.26% (Mar 2025) 9.31% (Sep 2024) 8.92 L 0.00 Large Cap 33.75
Tata Power Co. Ltd. Integrated power utilities 9.48 2537.1 8.08% -0.15% 8.31% (Sep 2024) 7.48% (Jan 2025) 67.81 L 0.00 Mid Cap 16.67
Reliance Industries Ltd. Refineries & marketing 7.23 2269 7.23% 0.14% 10.83% (Apr 2025) 7.09% (Jul 2025) 16.72 L 0.00 Large Cap 33.75
Motherson Sumi Systems Ltd. Auto components & equipments 7.09 2226 7.09% -0.02% 8.59% (Sep 2024) 6.51% (Feb 2025) 2.40 Cr 0.00 Large Cap 33.75
Life Insurance Corporation Of India Life insurance 6.48 2034.2 6.48% -0.04% 6.77% (Jun 2025) 5.99% (Apr 2025) 23.87 L 0.00 Other 17.5
Adani Power Ltd. Power generation 7.9 2028.6 6.46% 0.40% 6.46% (Aug 2025) 4.57% (Dec 2024) 33.77 L 0.00 Mid Cap 16.67
Kalyani Steels Ltd. Iron & steel products 7.63 2016.6 6.42% -0.17% 8.01% (Dec 2024) 5.28% (Sep 2024) 24.28 L 0.00 Small Cap 27.35
Afcons Infrastructure Ltd. Civil construction 25.34 1804.8 5.75% 0.49% 6.66% (Mar 2025) 0% (Sep 2024) 43.20 L 0.00 Other 17.5
NCC Ltd. Civil construction 25.34 1780.5 5.67% -0.11% 5.97% (May 2025) 4.05% (Feb 2025) 87.07 L 0.00 Small Cap 27.35
# GMR Airports Ltd. Airport & airport services 3.82 1200.5 3.82% 0.00% 3.83% (Apr 2025) 0% (Sep 2024) 1.39 Cr 0.00 Small Cap 27.35
DLF Ltd. Residential, commercial projects 3.94 1053.6 3.36% -0.05% 3.48% (Jun 2025) 0% (Sep 2024) 14.26 L 0.00 Large Cap 33.75
# Tata Consultancy Services Ltd. Computers - software & consulting 6.5 924.9 2.95% 2.95% 2.95% (Aug 2025) 0% (Sep 2024) 3.00 L 3.00 L Large Cap 33.75
# Infosys Ltd. Computers - software & consulting 6.5 906.4 2.89% 0.00% 2.89% (Aug 2025) 0% (Sep 2024) 6.17 L 6.17 L Large Cap 33.75
Simplex Infrastructures Ltd. Civil construction 25.34 753.2 2.40% -0.13% 2.53% (Jul 2025) 0% (Sep 2024) 25.95 L 0.00 Small Cap 27.35
Mangalam Cement Ltd. Cement & cement products 1.95 612.7 1.95% 0.07% 2.46% (Dec 2024) 1.88% (Jul 2025) 8.69 L 0.00 Small Cap 27.35
Swan Energy Ltd. Other textile products 1.7 533.6 1.70% -0.01% 2.44% (Dec 2024) 1.52% (Apr 2025) 12.00 L 0.00 Small Cap 27.35
Tata Power Co. Ltd. : Futures Near Integrated power utilities 9.48 439.4 1.40% -0.03% 1.43% (Jul 2025) 0% (Sep 2024) 11.70 L -0.45 Cr Other 17.5
Om Metals Infraprojects Ltd. Engineering, designing, construction 1.59 417.2 1.33% -0.06% 1.71% (Dec 2024) 1.33% (Aug 2025) 37.72 L 0.00 Small Cap 27.35
Bharat Bijlee Ltd. Other electrical equipment 1.22 382.9 1.22% 0.05% 1.66% (Oct 2024) 1.1% (Feb 2025) 1.29 L 0.00 Other 17.5
Welspun Corp Ltd. Iron & steel products 7.63 380.2 1.21% -0.07% 1.28% (Jul 2025) 0% (Sep 2024) 4.51 L 0.00 Small Cap 27.35
Orissa Minerals Development Co. Ltd. Industrial minerals 1.05 328.8 1.05% 0.01% 1.62% (Sep 2024) 1% (Jun 2025) 69.17 k 0.00 Small Cap 27.35
Adani Enterprises Ltd. Trading - minerals 0.96 300.6 0.96% -0.04% 0.99% (Jul 2025) 0% (Sep 2024) 1.34 L 0.00 Mid Cap 16.67
Adani Green Energy Ltd. Power generation 7.9 278.3 0.89% -0.03% 0.92% (May 2025) 0% (Sep 2024) 3.05 L 0.00 Small Cap 27.35
NBCC (India) Ltd. Civil construction 25.34 216.5 0.69% -0.04% 3.99% (May 2025) 0% (Sep 2024) 22.03 L 0.00 Mid Cap 16.67
Infosys Ltd. : Futures Near Computers - software & consulting 6.5 206.6 0.66% 0.66% 0.66% (Aug 2025) 0% (Sep 2024) 1.40 L -0.56 Cr Other 17.5
Simplex Infrastructures Ltd. - Warrant Civil construction 25.34 188.3 0.60% -0.03% 0.63% (Jul 2025) 0% (Sep 2024) 8.65 L 0.00 Other 17.5
DLF Ltd. : Futures Near Residential, commercial projects 3.94 183.5 0.58% -0.01% 0.61% (Jun 2025) 0% (Sep 2024) 2.47 L -0.55 Cr Other 17.5
GMR Power and Urban Infra Ltd. Power generation 7.9 173.9 0.55% 0.03% 0.64% (Sep 2024) 0.5% (Nov 2024) 15.78 L 0.00 Other 17.5
Adani Energy Solutions Ltd. Power - transmission 0.48 150.5 0.48% -0.01% 0.56% (Apr 2025) 0% (Sep 2024) 1.97 L 0.00 Mid Cap 16.67
Dredging Corporation of India Ltd. Dredging 0.47 147.8 0.47% -0.04% 0.7% (Oct 2024) 0.05% (Sep 2024) 2.51 L 0.00 Small Cap 27.35
Ravindra Energy Ltd. Trading & distributors 0.44 137.7 0.44% 0.02% 0.44% (Aug 2025) 0% (Sep 2024) 9.80 L 0.00 Small Cap 27.35
- JSW Infrastructure Ltd. Engineering, designing, construction 1.59 81.8 0.26% 0.00% 0.26% (Aug 2025) 0% (Sep 2024) 2.76 L 0.00 Other 17.5
Siemens Energy India Ltd. Power generation 7.9 1444.7 0.00% -4.41% - - - - Other 17.5
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1378.3 0.00% -4.20% - - - - Other 17.5
Jio Financial Services Ltd. Non banking financial company (nbfc) 533.1 0.00% -1.63% - - - - Other 17.5
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Consultancy Services Ltd. Computers - software & consulting 924.9 2.95% 2.95% 2.95% (Aug 2025) 0% (Sep 2024) 3.00 L 299829
Infosys Ltd. Computers - software & consulting 206.6 0.66% 0.66% 0.66% (Aug 2025) 0% (Sep 2024) 1.40 L -5579500

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Energy India Ltd. Power generation 1444.7 0.00% -4.41% 4.41% (Jul 2025) 0% (Sep 2024) 0.00 -446191
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1378.3 0.00% -4.20% 4.49% (Mar 2025) 0% (Sep 2024) 0.00 -5719500
Jio Financial Services Ltd. Non banking financial company (nbfc) 533.1 0.00% -1.63% 1.63% (Jul 2025) 0% (Sep 2024) 0.00 -1619230

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Larsen & Toubro Ltd. 10.23% 9.89% 9.69% 9.87% 9.53% 10.26% 10.08% 10.02% 9.47% 9.64% 10.03% 9.31% -
Reliance Industries Ltd. 7.23% 7.09% 9.88% 9.61% 10.83% 9.88% 10.08% 10.03% 9.00% 9.44% 9.69% 9.65% 9.73%
ITC Limited - - - - - 6.97% 8.85% 8.85% 9.88% 9.60% 9.81% 9.50% 4.36%
Tata Power Co. Ltd. 8.08% 8.23% 8.02% 7.90% 8.22% 8.06% 7.89% 7.48% 7.52% 7.83% 8.29% 8.31% 7.39%
Motherson Sumi Systems Ltd. 7.09% 7.11% 7.22% 7.27% 6.72% 6.63% 6.51% 6.84% 7.06% 7.25% 8.04% 8.59% 7.83%
Life Insurance Corporation Of India 6.48% 6.52% 6.77% 6.76% 5.99% 6.04% 6.07% 6.11% 6.02% 6.56% 6.12% 6.11% 6.37%
Kalyani Steels Ltd. 6.42% 6.59% 6.60% 5.73% 5.35% 5.88% 6.08% 6.57% 8.01% 6.11% 5.42% 5.28% 4.72%
Afcons Infrastructure Ltd. 5.75% 5.26% 5.51% 5.42% 5.70% 6.66% 6.12% 6.18% 6.66% 6.07% 5.56% - -
Adani Power Ltd. 6.46% 6.06% 5.77% 5.45% 5.11% 4.92% 5.01% 4.74% 4.57% 4.72% 5.02% 5.08% 4.83%
NCC Ltd. 5.67% 5.78% 5.85% 5.97% 4.51% 4.48% 4.05% 4.49% 4.55% 5.08% 4.88% 4.51% 4.70%
Siemens Energy India Ltd. - 4.41% 3.87% - - - - - - - - - -
Associated Cement Companies Ltd. - - - - 3.07% 4.32% 4.38% 4.27% 4.07% 4.35% - - -
GMR Airports Ltd. 3.82% - - - - - - - - - - - -
GMR Airports Infrastructure Ltd. - 3.83% 3.47% 3.48% 3.83% - - - - - - - -
National Thermal Power Corporation Ltd. - - - - 3.77% 3.82% 3.61% 3.31% 3.18% 3.43% 3.83% 3.80% -
No of Debt Holding 7 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 3.95% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 3.95% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 299.78 0.95% 30.00 L
Bond - T-Bill T-Bills Other 249.55 0.79% 25.00 L
Bond - T-Bill T-Bills Other 249.30 0.79% 25.00 L
Bond - T-Bill T-Bills Other 148.00 0.47% 15.00 L
Bond - T-Bill T-Bills Other 99.93 0.32% 10.00 L
Bond - T-Bill T-Bills Other 99.30 0.32% 10.00 L
Bond - T-Bill T-Bills Other 98.78 0.31% 10.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.06%
Net Receivables Net Receivables -2.28%

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