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Quant Infrastructure Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 64.49000000000001 % |
| Top 5 Stocks (%) | 40.120000000000005 % |
| Top 3 Stocks (%) | 26.37 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
62.69616 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
4.262544 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
32.39136 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 35.69 % | 1,150 Cr | 36.67999999999999 % | 1,151 Cr | 38.03 % | 1,281 Cr | 29.319999999999997 % | 930.28 Cr | 25.37 % | 897.11 Cr | 24.79 % | 889.37 Cr | 24.34 % | 875.65 Cr | 17.85 % | 702.35 Cr | 17.75 % | 708.15 Cr | 17.830000000000002 % | 731.54 Cr | 11.16 % | 433.52 Cr | 11.91 % | 424.46 Cr | 12.0 % | 382.73 Cr | 15.450000000000003 % | 385.63 Cr | 17.88 % | 394.68 Cr | 16.689999999999998 % | 273.03 Cr | 21.4 % | 282.8 Cr | 22.21 % | 251.09 Cr | 22.66 % | 225.12 Cr | 17.77 % | 174.22 Cr | |
| Energy | 25.590000000000003 % | 824.49 Cr | 23.650000000000002 % | 742.45 Cr | 28.450000000000003 % | 958.63 Cr | 33.84 % | 1,073 Cr | 29.45 % | 1,041 Cr | 28.159999999999997 % | 1,009 Cr | 28.159999999999997 % | 1,013 Cr | 30.11 % | 1,185 Cr | 21.950000000000003 % | 875.96 Cr | 22.4 % | 918.96 Cr | 23.730000000000004 % | 920.74 Cr | 26.17 % | 932.48 Cr | 24.2 % | 771.29 Cr | 21.86 % | 546.09 Cr | 19.45 % | 429.36 Cr | 24.88 % | 406.99 Cr | 26.050000000000004 % | 344.18 Cr | 24.22 % | 273.69 Cr | 27.1 % | 269.28 Cr | 13.94 % | 136.58 Cr | |
| Metals & Mining | 7.94 % | 255.91 Cr | 8.68 % | 272.55 Cr | 8.030000000000001 % | 270.41 Cr | 7.55 % | 239.32 Cr | 13.299999999999999 % | 469.95 Cr | 10.399999999999999 % | 372.93 Cr | 7.26 % | 261.2 Cr | 10.16 % | 400.17 Cr | 9.18 % | 366.19 Cr | 9.67 % | 396.89 Cr | 15.0 % | 581.55 Cr | 15.379999999999999 % | 548.14 Cr | 19.349999999999998 % | 616.12 Cr | 22.160000000000004 % | 553.37 Cr | 20.28 % | 447.67 Cr | 22.220000000000002 % | 363.5 Cr | 24.05 % | 317.69 Cr | 18.34 % | 207.3 Cr | 14.59 % | 145.01 Cr | 11.88 % | 116.4 Cr | |
| Automobile | 7.87 % | 253.56 Cr | 7.09 % | 222.6 Cr | 7.27 % | 244.99 Cr | 6.72 % | 213.23 Cr | 7.06 % | 249.79 Cr | 7.25 % | 259.93 Cr | 8.04 % | 289.52 Cr | 8.59 % | 338.22 Cr | 7.83 % | 312.44 Cr | 7.66 % | 314.51 Cr | 2.94 % | 114.18 Cr | 2.55 % | 90.75 Cr | 0 % | 0 | 2.33 % | 58.26 Cr | 2.51 % | 55.46 Cr | 2.79 % | 45.72 Cr | 3.26 % | 43.07 Cr | 3.71 % | 41.9 Cr | 4.77 % | 47.34 Cr | 8.12 % | 79.62 Cr | |
| Insurance | 6.67 % | 214.92 Cr | 6.48 % | 203.41 Cr | 6.76 % | 227.83 Cr | 5.99 % | 189.95 Cr | 6.02 % | 212.92 Cr | 6.56 % | 235.24 Cr | 6.12 % | 220.34 Cr | 6.11 % | 240.36 Cr | 6.37 % | 254.04 Cr | 6.84 % | 280.74 Cr | 4.27 % | 165.82 Cr | 3.49 % | 124.26 Cr | 3.77 % | 120.04 Cr | 4.5 % | 112.42 Cr | 5.69 % | 125.5 Cr | 7.12 % | 116.54 Cr | 6.38 % | 84.25 Cr | 2.1 % | 23.78 Cr | 0 % | 0 | 0 % | 0 | |
| Technology | 6.08 % | 195.71 Cr | 6.5 % | 203.79 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.01 % | 39.04 Cr | 1.03 % | 36.7 Cr | 2.07 % | 65.95 Cr | 4.989999999999999 % | 124.88 Cr | 4.24 % | 93.47 Cr | 1.64 % | 26.84 Cr | 0 % | 0 | 4.92 % | 55.61 Cr | 5.12 % | 50.83 Cr | 5.34 % | 52.33 Cr | |
| Financial | 5.279999999999999 % | 170.21 Cr | 3.95 % | 124.46 Cr | 5.99 % | 201.99 Cr | 5.69 % | 179.93 Cr | 1.12 % | 39.68 Cr | 1.1 % | 39.46 Cr | 1.39 % | 49.87 Cr | 1.26 % | 49.6 Cr | 3.49 % | 139.08 Cr | 13.360000000000001 % | 548.26 Cr | 19.4 % | 752.79 Cr | 28.11 % | 1,001 Cr | 20.459999999999997 % | 652.39 Cr | 14.34 % | 358.02 Cr | 12.86 % | 284.15 Cr | 11.65 % | 190.68 Cr | 12.86 % | 170 Cr | 15.899999999999999 % | 179.74 Cr | 17.369999999999997 % | 172.51 Cr | 16.91 % | 165.73 Cr | |
| Capital Goods | 2.71 % | 87.28 Cr | 2.55 % | 79.88 Cr | 2.39 % | 80.26 Cr | 2.96 % | 93.83 Cr | 1.37 % | 48.37 Cr | 1.39 % | 49.98 Cr | 1.66 % | 59.81 Cr | 1.54 % | 60.73 Cr | 1.74 % | 69.42 Cr | 2.46 % | 101.1 Cr | 2.4 % | 93.06 Cr | 1.56 % | 55.6 Cr | 6.67 % | 212.83 Cr | 7.049999999999999 % | 176.2 Cr | 6.259999999999999 % | 138.17 Cr | 5.22 % | 85.54 Cr | 2.36 % | 31.15 Cr | 2.16 % | 24.45 Cr | 3.71 % | 36.92 Cr | 2.37 % | 23.24 Cr | |
| Materials | 2.01 % | 64.91 Cr | 1.95 % | 61.27 Cr | 2.08 % | 70.12 Cr | 5.239999999999999 % | 166.02 Cr | 10.06 % | 355.52 Cr | 9.93 % | 356.08 Cr | 10.059999999999999 % | 361.99 Cr | 11.040000000000001 % | 434.86 Cr | 6.91 % | 276.04 Cr | 9.33 % | 382.89 Cr | 7.869999999999999 % | 305.86 Cr | 4.49 % | 160.2 Cr | 4.640000000000001 % | 147.91 Cr | 5.68 % | 141.84 Cr | 3.75 % | 82.93 Cr | 4.65 % | 76.14 Cr | 3.59 % | 47.5 Cr | 5.76 % | 65.12 Cr | 6.76 % | 67.14 Cr | 13.309999999999999 % | 130.49 Cr | |
| Services | 1.6800000000000002 % | 54.03 Cr | 1.69 % | 53.01 Cr | 1.5999999999999999 % | 53.65 Cr | 1.19 % | 37.5 Cr | 1.31 % | 46.23 Cr | 1.33 % | 47.53 Cr | 0.7 % | 25.27 Cr | 0.39999999999999997 % | 15.91 Cr | 0.36 % | 14.47 Cr | 2.03 % | 83.23 Cr | 9.489999999999998 % | 368.04 Cr | 7.199999999999999 % | 256.46 Cr | 5.53 % | 176.36 Cr | 4.890000000000001 % | 122.3 Cr | 3.31 % | 73.14 Cr | 0.5 % | 8.22 Cr | 0 % | 0 | 0 % | 0 | 1.15 % | 11.37 Cr | 3.6500000000000004 % | 35.71 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 10.12 % | 326.21 Cr | 9.47% | 9.31% | -- |
| Adani Power Ltd. | Energy | 8.38 % | 269.95 Cr | 4.57% | 5.08% | 6.52% |
| Samvardhana Motherson International Ltd. | Automobile | 7.87 % | 253.56 Cr | 7.06% | 8.59% | -- |
| Reliance Industries Ltd. | Energy | 7.08 % | 228.03 Cr | 9.0% | 9.65% | 9.74% |
| Life Insurance Corporation of India | Insurance | 6.67 % | 214.92 Cr | 6.02% | 6.11% | 4.5% |
| Afcons Infrastructure Ltd. | Construction | 6.1 % | 196.58 Cr | 6.66% | -- | -- |
| Kalyani Steels Ltd. | Metals & Mining | 5.74 % | 184.93 Cr | 8.01% | 5.28% | 4.76% |
| NCC Ltd. | Construction | 5.61 % | 180.73 Cr | 4.55% | 4.51% | 2.77% |
| GMR Airports Ltd. | Construction | 3.77 % | 121.62 Cr | -- | -- | 1.91% |
| DLF Ltd. | Construction | 3.15 % | 101.64 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 3.13 % | -- | -- | -- | |
| Simplex Infrastructures Ltd. | Construction | 3.02 % | 97.31 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 2.76 % | 88.92 Cr | -- | -- | 1.2% |
| Tata Consultancy Services Ltd. | Technology | 2.69 % | 86.6 Cr | -- | -- | 1.55% |
| Mangalam Cement Ltd. | Materials | 2.01 % | 64.91 Cr | 2.46% | 1.96% | 1.49% |
| Swan Corp Ltd. | Construction | 1.69 % | 54.56 Cr | 2.44% | 1.76% | 3.22% |
| Om Infra Ltd. | Construction | 1.5 % | 48.2 Cr | 1.71% | 1.63% | -- |
| Tata Power Company Ltd. | Energy | 1.42 % | 263.53 Cr | 7.52% | 8.31% | 2.96% |
| Bharat Bijlee Ltd. | Capital Goods | 1.26 % | 40.46 Cr | 1.37% | 1.54% | 1.66% |
| Welspun Corp Ltd. | Metals & Mining | 1.2 % | 38.69 Cr | 1.04% | -- | -- |
| Adani Enterprises Ltd. | Services | 1.04 % | 33.55 Cr | 0.72% | -- | -- |
| Orissa Minerals Development Company Ltd. | Metals & Mining | 1.0 % | 32.29 Cr | 1.39% | 1.62% | 1.64% |
| Adani Green Energy Ltd. | Capital Goods | 0.97 % | 31.27 Cr | -- | -- | 0.18% |
| NBCC (India) Ltd. | Construction | 0.73 % | 23.59 Cr | -- | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 0.53 % | 17.18 Cr | -- | -- | -- |
| Ravindra Energy Ltd. | Capital Goods | 0.48 % | 15.54 Cr | -- | -- | -- |
| Dredging Corporation Of India Ltd. | Services | 0.37 % | 11.77 Cr | 0.59% | 0.05% | -- |
| JSW Infrastructure Ltd. | Services | 0.27 % | 8.7 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Power Ltd. | Energy | 269.95 Cr | 202.85 Cr | 67.09 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 253.56 Cr | 222.6 Cr | 30.96 Cr |
| Simplex Infrastructures Ltd. | Construction | 97.31 Cr | 75.32 Cr | 21.99 Cr |
| Afcons Infrastructure Ltd. | Construction | 196.58 Cr | 180.47 Cr | 16.11 Cr |
| Life Insurance Corporation of India | Insurance | 214.92 Cr | 203.41 Cr | 11.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Orissa Minerals Development Company Ltd. | Metals & Mining | 32.29 Cr | 32.87 Cr | 58.66L |
| Dredging Corporation Of India Ltd. | Services | 11.77 Cr | 14.78 Cr | 3 Cr |
| Tata Consultancy Services Ltd. | Technology | 86.6 Cr | 92.48 Cr | 5.88 Cr |
| Kalyani Steels Ltd. | Metals & Mining | 184.93 Cr | 201.66 Cr | 16.72 Cr |
| GMR Power and Urban Infra Ltd. | Construction | -- | 17.38 Cr | 17.38 Cr |