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Quant Infrastructure Fund - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
Equity Holding : 94.18% | F&O Holdings : 5.17%| Foreign Equity Holdings : 0.00%| Total : 99.35%
No of Stocks : 30 (Category Avg - 44.42) | Large Cap Investments : 33.67%| Mid Cap Investments : 10.48% | Small Cap Investments : 27.36% | Other : 27.86%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 43.34
Top 5 Stock Weight 41.63% 32.63%
Top 10 Stock Weight 69.52% 49.7%
Top 3 Sector Weight 44.53% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 113474.38 73374.89
Holdings in large cap stocks 33.67% 37.73%
Holdings in mid cap stocks 10.48% 14.7%
Holdings in small cap stocks 27.36% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 3262.1 10.12% -0.10% 10.26% (Mar 2025) 9.47% (Dec 2024) 8.92 L 0.00
Adani Power Ltd. Power generation 2699.5 8.38% 1.91% 8.38% (Sep 2025) 4.57% (Dec 2024) 1.87 Cr 1.87 Cr
Tata Power Co. Ltd. Integrated power utilities 2635.4 8.18% 0.10% 8.29% (Oct 2024) 7.48% (Jan 2025) 67.81 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 2535.6 7.87% 0.78% 8.04% (Oct 2024) 6.51% (Feb 2025) 2.40 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 2280.4 7.08% -0.15% 10.83% (Apr 2025) 7.08% (Sep 2025) 16.72 L 0.00
Life Insurance Corporation Of India Life insurance 2149.2 6.67% 0.19% 6.77% (Jun 2025) 5.99% (Apr 2025) 23.87 L 0.00
Afcons Infrastructure Ltd. Civil construction 1965.9 6.10% 0.35% 6.66% (Mar 2025) 5.26% (Jul 2025) 43.20 L 0.00
Kalyani Steels Ltd. Iron & steel products 1849.3 5.74% -0.69% 8.01% (Dec 2024) 5.35% (Apr 2025) 24.28 L 0.00
NCC Ltd. Civil construction 1807.3 5.61% -0.06% 5.97% (May 2025) 4.05% (Feb 2025) 87.07 L 0.00
GMR Airports Ltd. Airport & airport services 1216.3 3.77% -0.05% 3.83% (Apr 2025) 0% (Oct 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 30th Sep,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 25.58 3262.1 10.12% -0.10% 10.26% (Mar 2025) 9.47% (Dec 2024) 8.92 L 0.00 Large Cap 33.67
Adani Power Ltd. Power generation 9.35 2699.5 8.38% 1.91% 8.38% (Sep 2025) 4.57% (Dec 2024) 1.87 Cr 1.87 Cr Other 27.86
Tata Power Co. Ltd. Integrated power utilities 9.6 2635.4 8.18% 0.10% 8.29% (Oct 2024) 7.48% (Jan 2025) 67.81 L 0.00 Mid Cap 10.48
Motherson Sumi Systems Ltd. Auto components & equipments 7.87 2535.6 7.87% 0.78% 8.04% (Oct 2024) 6.51% (Feb 2025) 2.40 Cr 0.00 Large Cap 33.67
Reliance Industries Ltd. Refineries & marketing 7.08 2280.4 7.08% -0.15% 10.83% (Apr 2025) 7.08% (Sep 2025) 16.72 L 0.00 Large Cap 33.67
Life Insurance Corporation Of India Life insurance 6.67 2149.2 6.67% 0.19% 6.77% (Jun 2025) 5.99% (Apr 2025) 23.87 L 0.00 Other 27.86
Afcons Infrastructure Ltd. Civil construction 25.58 1965.9 6.10% 0.35% 6.66% (Mar 2025) 5.26% (Jul 2025) 43.20 L 0.00 Other 27.86
Kalyani Steels Ltd. Iron & steel products 6.94 1849.3 5.74% -0.69% 8.01% (Dec 2024) 5.35% (Apr 2025) 24.28 L 0.00 Small Cap 27.36
NCC Ltd. Civil construction 25.58 1807.3 5.61% -0.06% 5.97% (May 2025) 4.05% (Feb 2025) 87.07 L 0.00 Small Cap 27.36
GMR Airports Ltd. Airport & airport services 3.77 1216.3 3.77% -0.05% 3.83% (Apr 2025) 0% (Oct 2024) 1.39 Cr 0.00 Small Cap 27.36
DLF Ltd. Residential, commercial projects 3.15 1016.5 3.15% -0.20% 3.48% (Jun 2025) 0% (Oct 2024) 14.26 L 0.00 Large Cap 33.67
Bajaj Finance Ltd. : Futures Near Non banking financial company (nbfc) 3.13 1008.1 3.13% 3.13% 3.13% (Sep 2025) 0% (Oct 2024) 10.04 L 0.09 Cr Other 27.86
Simplex Infrastructures Ltd. Civil construction 25.58 973.2 3.02% 0.62% 3.02% (Sep 2025) 0% (Oct 2024) 34.60 L 8.65 L Small Cap 27.36
Infosys Ltd. Computers - software & consulting 6.08 889.3 2.76% -0.13% 2.89% (Aug 2025) 0% (Oct 2024) 6.17 L 0.00 Large Cap 33.67
Tata Consultancy Services Ltd. Computers - software & consulting 6.08 866 2.69% -0.26% 2.95% (Aug 2025) 0% (Oct 2024) 3.00 L 0.00 Large Cap 33.67
Mangalam Cement Ltd. Cement & cement products 2.01 649.2 2.01% 0.06% 2.46% (Dec 2024) 1.88% (Jul 2025) 8.69 L 0.00 Small Cap 27.36
Swan Energy Ltd. Other textile products 1.69 545.6 1.69% -0.01% 2.44% (Dec 2024) 1.52% (Apr 2025) 12.00 L 0.00 Small Cap 27.36
Om Metals Infraprojects Ltd. Engineering, designing, construction 1.77 482 1.50% 0.17% 1.71% (Dec 2024) 1.33% (Aug 2025) 37.72 L 0.00 Small Cap 27.36
Tata Power Co. Ltd. : Futures Near Integrated power utilities 9.6 457.8 1.42% 0.02% 1.43% (Jul 2025) 0% (Oct 2024) 11.70 L 0.11 Cr Other 27.86
Bharat Bijlee Ltd. Other electrical equipment 1.26 404.7 1.26% 0.04% 1.66% (Oct 2024) 1.1% (Feb 2025) 1.29 L 0.00 Other 27.86
Welspun Corp Ltd. Iron & steel products 6.94 386.9 1.20% -0.01% 1.28% (Jul 2025) 0% (Oct 2024) 4.51 L 0.00 Small Cap 27.36
Adani Enterprises Ltd. Trading - minerals 1.04 335.5 1.04% 0.08% 1.04% (Sep 2025) 0% (Oct 2024) 1.34 L 0.00 Mid Cap 10.48
Orissa Minerals Development Co. Ltd. Industrial minerals 1 322.9 1.00% -0.05% 1.54% (Oct 2024) 1% (Jun 2025) 69.17 k 0.00 Small Cap 27.36
Adani Green Energy Ltd. Power generation 9.35 312.8 0.97% 0.08% 0.97% (Sep 2025) 0% (Oct 2024) 3.05 L 0.00 Small Cap 27.36
NBCC (India) Ltd. Civil construction 25.58 235.9 0.73% 0.04% 3.99% (May 2025) 0% (Oct 2024) 22.03 L 0.00 Mid Cap 10.48
Infosys Ltd. : Futures Near Computers - software & consulting 6.08 201.8 0.63% -0.03% 0.66% (Aug 2025) 0% (Oct 2024) 1.40 L 0.44 L Other 27.86
Adani Energy Solutions Ltd. Power - transmission 0.53 171.8 0.53% 0.05% 0.56% (Apr 2025) 0% (Oct 2024) 1.97 L 0.00 Mid Cap 10.48
Ravindra Energy Ltd. Trading & distributors 0.48 155.4 0.48% 0.04% 0.48% (Sep 2025) 0% (Oct 2024) 9.80 L 0.00 Small Cap 27.36
Dredging Corporation of India Ltd. Dredging 0.37 117.8 0.37% -0.11% 0.7% (Oct 2024) 0.37% (Sep 2025) 1.90 L -0.61 L Small Cap 27.36
JSW Infrastructure Ltd. Engineering, designing, construction 1.77 87.1 0.27% 0.01% 0.27% (Sep 2025) 0% (Oct 2024) 2.76 L 0.00 Other 27.86
GMR Power and Urban Infra Ltd. Power generation 9.35 173.9 0.00% -0.55% - - - - Other 27.86
Simplex Infrastructures Ltd. - Warrant Civil construction 25.58 188.3 0.00% -0.60% - - - - Other 27.86
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Non banking financial company (nbfc) 1008.1 3.13% 3.13% 3.13% (Sep 2025) 0% (Oct 2024) 10.04 L 907293.5

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
GMR Power and Urban Infra Ltd. Power generation 173.9 0.00% -0.55% 0.57% (Mar 2025) 0% (Oct 2024) 0.00 -1578178
Simplex Infrastructures Ltd. - Warrant Civil construction 188.3 0.00% -0.60% 0.63% (Jul 2025) 0% (Oct 2024) 0.00 -865052

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Larsen & Toubro Ltd. 10.12% 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. 7.08% 7.23% 7.09% 9.88% 9.61% 10.83% 9.88% 10.08% 10.03% 9.00% 9.44% 9.69% 9.65%
ITC Limited - - - - - - 6.97% 8.85% 8.85% 9.88% 9.60% 9.81% 9.50%
Tata Power Co. Ltd. 8.18% 8.08% 8.23% 8.02% 7.90% 8.22% 8.06% 7.89% 7.48% 7.52% 7.83% 8.29% 8.31%
Motherson Sumi Systems Ltd. 7.87% 7.09% 7.11% 7.22% 7.27% 6.72% 6.63% 6.51% 6.84% 7.06% 7.25% 8.04% 8.59%
Life Insurance Corporation Of India 6.67% 6.48% 6.52% 6.77% 6.76% 5.99% 6.04% 6.07% 6.11% 6.02% 6.56% 6.12% 6.11%
Kalyani Steels Ltd. 5.74% 6.42% 6.59% 6.60% 5.73% 5.35% 5.88% 6.08% 6.57% 8.01% 6.11% 5.42% 5.28%
Afcons Infrastructure Ltd. 6.10% 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. 8.38% 6.46% 6.06% 5.77% 5.45% 5.11% 4.92% 5.01% 4.74% 4.57% 4.72% 5.02% 5.08%
NCC Ltd. 5.61% 5.67% 5.78% 5.85% 5.97% 4.51% 4.48% 4.05% 4.49% 4.55% 5.08% 4.88% 4.51%
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. 3.77% 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 5 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 2.15% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 2.15% 0.37%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 197.72 0.61% 20.00 L
Bond - T-Bill T-Bills Other 148.71 0.46% 15.00 L
Bond - T-Bill T-Bills Other 148.59 0.46% 15.00 L
Bond - T-Bill T-Bills Other 99.78 0.31% 10.00 L
Bond - T-Bill T-Bills Other 99.26 0.31% 10.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.62%
Net Receivables Net Receivables -4.13%

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