Funds/Sectoral / Thematic/Quant Infrastructure Fund

Quant Infrastructure Fund

quant Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund remains heavily tilted toward infrastructure beneficiaries, with power and construction commanding 40% of the portfolio—a clear bet on India's capex cycle acceleration. The Adani group's dominant presence (24% combined) signals conviction in energy transition and asset monetization, though this concentration poses significant idiosyncratic risk. April's rebalancing toward Adani Green Energy and fresh cyclical picks like BHEL and Cochin Shipyard suggests the manager is doubling down on renewable energy and engineering plays while trimming banking exposure.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹39.3519	+8.03%	+7.46%	+2.38%	+7.95%	+19.96%	+19.88%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

40.38%

Top 10 Weight

63.25%

Active Share

—

Large Cap

48.86%

Gini

0.485

What Changed2026-03-31 → 2026-04-30

Holdings: 41 → 40+8 added−9 removed24 weight shifts ≥ 0.1%

Stock	Sector	Weight
Reliance Industries Limited 26/05/2026	Petroleum Products	6.54%
Kotak Mahindra Bank Limited 26/05/2026	Banks	3.97%
Bharat Heavy Electricals Ltd 26/05/2026	Electrical Equipment	3.06%
Cochin Shipyard Limited 26/05/2026	Industrial Manufacturing	1.99%
91 Days Treasury Bill 23-Jul-2026	N.A.	0.64%
91 Days Treasury Bill 16-Jul-2026	N.A.	0.32%
91 Days Treasury Bill 30-Jul-2026	N.A.	0.32%
TREPS 04-May-2026 DEPO 10	N.A.	10.89%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	TREPS 04-May-2026 DEPO 10 INCBLO040526	N.A.	CASH_EQUIVALENT	10.89%
2	Adani Power Limited INE814H01029	Power	EQUITY	9.24%
3	Adani Green Energy Limited INE364U01010	Power	EQUITY	9.23%
4	Samvardhana Motherson International Ltd INE775A01035	Auto Components	EQUITY	8.58%
5	Kalyani Steels Ltd INE907A01026	Industrial Products	EQUITY	6.80%
6	Reliance Industries Limited 26/05/2026 RELIANCE260526	Petroleum Products	DERIVATIVE	6.54%
7	Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	EQUITY	5.08%
8	Afcons Infrastructure Limited INE101I01011	Construction	EQUITY	4.78%
9	NCC Ltd INE868B01028	Construction	EQUITY	4.64%
10	Life Insurance Corporation Of India INE0J1Y01017	Insurance	EQUITY	4.37%
11	Larsen & Toubro Limited INE018A01030	Construction	EQUITY	4.01%
12	Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526	Banks	DERIVATIVE	3.97%
13	ICICI Bank Limited INE090A01021	Banks	EQUITY	3.19%
14	Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526	Electrical Equipment	DERIVATIVE	3.06%
15	Simplex Infrastructures Limited INE059B01024	Construction	EQUITY	2.80%
16	DLF Limited INE271C01023	Realty	EQUITY	2.72%
17	BLACKBUCK LIMITED INE0UIZ01018	Transport Services	EQUITY	2.66%
18	Mangalam Cement Limited INE347A01017	Cement & Cement Products	EQUITY	2.61%
19	Powerica Limited INE921L01032	Electrical Equipment	EQUITY	2.48%
20	Cochin Shipyard Limited 26/05/2026 COCHINSHIP260526	Industrial Manufacturing	DERIVATIVE	1.99%

Sector Allocation

Power21.6%

Construction18.0%

Industrial Products8.7%

Auto Components8.6%

Banks7.2%

Electrical Equipment7.0%

Petroleum Products6.5%

Metals & Minerals Trading5.1%

Insurance4.4%

Realty2.7%

Top 10 sectors by % to NAV. Excludes derivatives.