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 | 0 | hold |
| Adani Green Energy Limited | Power | 7.64 | 241.6 | 0 | 0 | hold |
| Kalyani Steels Ltd | Industrial Products | 7.07 | 223.75 | 0 | 0 | hold |
| Adani Power Ltd. | Power | 6.26 | 197.99 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 5.86 | 185.24 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 5.02 | 158.96 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 4.87 | 154.16 | 0 | 0 | hold |
| NCC Ltd | Construction | 4.08 | 129.18 | 0 | 0 | hold |
| Afcons Infrastructure Limited | Construction | 3.9 | 123.39 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 3.63 | 114.71 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 3.41 | 107.9 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 3.21 | 101.62 | 0 | 0 | hold |
| DLF Limited | Realty | 3.11 | 98.52 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 3.02 | 95.44 | 0 | 0 | hold |
| Simplex Infrastructures Limited | Construction | 2.98 | 94.3 | 0 | 0 | hold |
| BLACKBUCK LIMITED | Transport Services | 2.96 | 93.75 | 0 | 0 | hold |
| Mangalam Cement Limited | Cement & Cement Products | 2.95 | 93.19 | 0 | 0 | hold |
| Lloyds Metals And Energy Limited | Minerals & Mining | 2.68 | 84.71 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 2.34 | 73.89 | +14,22,450 | +49.36 | add |
| Swan Corp Limited | Chemicals & Petrochemicals | 1.11 | 35.2 | 0 | 0 | hold |
| OM INFRA LIMITED | Construction | 0.98 | 31.01 | 0 | 0 | hold |
| Bharat Bijlee Limited | Electrical Equipment | 0.96 | 30.48 | 0 | 0 | hold |
| The Orissa Minerals Development Co Ltd | Minerals & Mining | 0.69 | 21.8 | −18,652 | −8.05 | cut |
| Ravindra Energy Limited | Electrical Equipment | 0.17 | 5.24 | 0 | 0 | hold |