Quant Infrastructure Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹40.0100 | +5.20% | +7.42% | +20.44% | +20.28% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Reliance Industries Limited 26/05/2026 | 6.54% |
| Kotak Mahindra Bank Limited 26/05/2026 | 3.97% |
| Bharat Heavy Electricals Ltd 26/05/2026 | 3.06% |
| Cochin Shipyard Limited 26/05/2026 | 1.99% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.64% |
| 91 Days Treasury Bill 16-Jul-2026 | 0.32% |
| 91 Days Treasury Bill 30-Jul-2026 | 0.32% |
| TREPS 04-May-2026 DEPO 10 | 10.89% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 10.89% |
| 2 | Adani Power Limited INE814H01029 | 9.24% |
| 3 | Adani Green Energy Limited INE364U01010 | 9.23% |
| 4 | Samvardhana Motherson International Ltd INE775A01035 | 8.58% |
| 5 | Kalyani Steels Ltd INE907A01026 | 6.80% |
| 6 | Reliance Industries Limited 26/05/2026 RELIANCE260526 | 6.54% |
| 7 | Adani Enterprises Limited INE423A01024 | 5.08% |
| 8 | Afcons Infrastructure Limited INE101I01011 | 4.78% |
| 9 | NCC Ltd INE868B01028 | 4.64% |
| 10 | Life Insurance Corporation Of India INE0J1Y01017 | 4.37% |
| 11 | Larsen & Toubro Limited INE018A01030 | 4.01% |
| 12 | Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 3.97% |
| 13 | ICICI Bank Limited INE090A01021 | 3.19% |
| 14 | Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 3.06% |
| 15 | Simplex Infrastructures Limited INE059B01024 | 2.80% |
| 16 | DLF Limited INE271C01023 | 2.72% |
| 17 | BLACKBUCK LIMITED INE0UIZ01018 | 2.66% |
| 18 | Mangalam Cement Limited INE347A01017 | 2.61% |
| 19 | Powerica Limited INE921L01032 | 2.48% |
| 20 | Cochin Shipyard Limited 26/05/2026 COCHINSHIP260526 | 1.99% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Infrastructure Fund hold?
Quant Infrastructure Fund holds 38 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 40.38% of NAV.
What is the largest holding in Quant Infrastructure Fund?
The largest position in Quant Infrastructure Fund is TREPS 04-May-2026 DEPO 10, accounting for 10.89% of NAV in the N.A. sector.
Is Quant Infrastructure Fund a concentrated or diversified fund?
With a Gini coefficient of 0.485, Quant Infrastructure Fund is moderately concentrated. The HHI concentration index is 52,888 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 40.38% of the portfolio.
What is the market cap allocation of Quant Infrastructure Fund?
Based on SEBI's AMFI classification, Quant Infrastructure Fund's equity portfolio is split as: Large Cap: 48.86%, Mid Cap: 0.00%, Small Cap: 31.63%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Infrastructure Fund invest in most?
Quant Infrastructure Fund has the highest allocation to Power (21.56%), Construction (18.02%), Industrial Products (8.66%). The fund is invested across 16 sectors in total.
How actively managed is Quant Infrastructure Fund compared to other Sectoral / Thematic funds?
Quant Infrastructure Fund has an Active Share of 94.30%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Infrastructure Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Infrastructure Fund added 8 new stocks (including Reliance Industries Limited 26/05/2026) and exited 9 stocks (including HDFC Bank Limited 28/04/2026). Total holding count decreased from 41 to 40 stocks.