Quant Infrastructure Fund

quant · Equity Scheme - Sectoral/ Thematic · AUM ₹3,146 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 88.8% · Cash & others 11.2% · Total 100%

Power

19.5%

Construction

11.9%

Industrial Products

10.5%

Auto Components

9.9%

Electrical Equipment

6.1%

Metals & Minerals Trading

5.9%

Banks

4.9%

Telecom - Services

3.6%

Other equity · 6 sectors

16.5%

Cash & others

11.2%


Samvardhana Motherson International Limited	Auto Components	9.9	313.32	0	hold
Adani Green Energy Limited	Power	7.64	241.6	0	hold
Kalyani Steels Ltd	Industrial Products	7.07	223.75	0	hold
Adani Power Ltd.	Power	6.26	197.99	0	hold
ADANI ENTERPRISES LIMTIED	Metals & Minerals Trading	5.86	185.24	0	hold
Bharat Heavy Electricals Limited	Electrical Equipment	5.02	158.96	0	hold
ICICI Bank Limited	Banks	4.87	154.16	0	hold
NCC Ltd	Construction	4.08	129.18	0	hold
Afcons Infrastructure Limited	Construction	3.9	123.39	0	hold
Indus Towers Limited	Telecom - Services	3.63	114.71	0	hold
Welspun Corp Ltd.	Industrial Products	3.41	107.9	0	hold
Adani Energy Solutions Ltd.	Power	3.21	101.62	0	hold
DLF Limited	Realty	3.11	98.52	0	hold
JSW Infrastructure Limited	Transport Infrastructure	3.02	95.44	0	hold
Simplex Infrastructures Limited	Construction	2.98	94.3	0	hold
BLACKBUCK LIMITED	Transport Services	2.96	93.75	0	hold
Mangalam Cement Limited	Cement & Cement Products	2.95	93.19	0	hold
Lloyds Metals And Energy Limited	Minerals & Mining	2.68	84.71	0	hold
Tata Power Company Limited	Power	2.34	73.89	+14,22,450	add
Swan Corp Limited	Chemicals & Petrochemicals	1.11	35.2	0	hold
OM INFRA LIMITED	Construction	0.98	31.01	0	hold
Bharat Bijlee Limited	Electrical Equipment	0.96	30.48	0	hold
The Orissa Minerals Development Co Ltd	Minerals & Mining	0.69	21.8	−18,652	cut
Ravindra Energy Limited	Electrical Equipment	0.17	5.24	0	hold