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Quant Infrastructure Fund (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 25 Oct 2021 20.24 -0.16
(-0.78%)

Asset Type

Asset Allocation
Equity 98.38
Reverse Repo 2.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 39,700 6.76 7.95 12.3
Man Infra Construction 590,000 6.48 7.62 79.27
Adani Ports Miscellaneous 77,750 5.74 6.75 9.83
Ashok Leyland Automobiles - LCVs / HCVs 395,000 5.29 6.21 18.27
Sunteck Realty Construction 102,150 4.92 5.78 23.27
SBI Cards Finance & Investments 42,500 4.38 5.14 10.38
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 6.21
Automobiles - Scooters And 3 - Wheelers 4.96
Banks - Private Sector 4.71
Banks - Public Sector 3.09
Cement - South India 2.86
Chemicals 4.30
Construction 23.83
Engineering - Turnkey Services 7.95

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Enterp. 2.33
Adani Ports 6.75
Ashok Leyland 6.21
Bajaj Auto 4.96
Container Corpn. 2.88
H D F C 0.66
H P C L 1.65
HDFC Bank 1.05
.