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Quant Infrastructure Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 65.44 % |
| Top 5 Stocks (%) | 41.739999999999995 % |
| Top 3 Stocks (%) | 27.14 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
59.52230399999999 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
3.9981959999999996 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
32.3595 %
This fund
Vs
33.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 32.47 % | 999.91 Cr | 34.699999999999996 % | 1,145 Cr | 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 | |
| Energy | 18.709999999999997 % | 576.47 Cr | 26.779999999999998 % | 884.64 Cr | 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 | |
| Automobile | 10.379999999999999 % | 319.72 Cr | 7.66 % | 252.93 Cr | 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 | |
| Metals & Mining | 8.39 % | 258.57 Cr | 8.8 % | 290.62 Cr | 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 | |
| Financial | 11.990000000000002 % | 369.42 Cr | 3.18 % | 105.24 Cr | 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 | |
| Insurance | 4.67 % | 143.74 Cr | 6.47 % | 213.57 Cr | 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 | |
| Services | 4.640000000000001 % | 142.84 Cr | 1.58 % | 52.05 Cr | 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 | |
| Capital Goods | 4.050000000000001 % | 125.03 Cr | 2.7199999999999998 % | 89.84 Cr | 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 | |
| Technology | 2.81 % | 86.39 Cr | 5.55 % | 183.11 Cr | 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 | |
| Materials | 2.17 % | 66.78 Cr | 2.05 % | 67.54 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 9.35 % | 287.85 Cr | 9.35% | 7.87% | |
| Larsen & Toubro Ltd. | Construction | 9.13 % | 281.33 Cr | 9.13% | 10.12% | |
| Adani Power Ltd. | Energy | 8.66 % | 266.85 Cr | 8.66% | 8.38% | |
| Reliance Industries Ltd. | Energy | 8.52 % | 262.54 Cr | 8.52% | 7.08% | |
| Kalyani Steels Ltd. | Metals & Mining | 6.08 % | 187.17 Cr | 6.08% | 5.74% | |
| Afcons Infrastructure Ltd. | Construction | 5.43 % | 167.12 Cr | 5.43% | 6.1% | |
| Life Insurance Corporation of India | Insurance | 4.67 % | 143.74 Cr | 4.67% | 6.67% | |
| NCC Ltd. | Construction | 4.54 % | 139.68 Cr | 4.54% | 5.61% | |
| Kotak Mahindra Bank Ltd. | Financial | 4.53 % | -- | -- | ||
| Adani Enterprises Ltd. | Services | 4.53 % | 139.47 Cr | 4.53% | 1.04% | |
| GMR Airports Ltd. | Construction | 3.52 % | 108.28 Cr | 3.52% | 3.77% | |
| DLF Ltd. | Construction | 3.18 % | 97.99 Cr | 3.18% | 3.15% | |
| ICICI Bank Ltd. | Financial | 3.05 % | -- | -- | ||
| Tech Mahindra Ltd. | Technology | 2.81 % | -- | -- | ||
| Adani Green Energy Ltd. | Capital Goods | 2.79 % | 85.98 Cr | 2.79% | 0.97% | |
| Simplex Infrastructures Ltd. | Construction | 2.78 % | 85.6 Cr | 2.78% | 3.02% | |
| Mangalam Cement Ltd. | Materials | 2.17 % | 66.78 Cr | 2.17% | 2.01% | |
| Swan Corp Ltd. | Construction | 1.83 % | 56.26 Cr | 1.83% | 1.69% | |
| Om Infra Ltd. | Construction | 1.19 % | 36.79 Cr | 1.19% | 1.5% | |
| Welspun Corp Ltd. | Metals & Mining | 1.19 % | 36.75 Cr | 1.19% | 1.2% | |
| Orissa Minerals Development Company Ltd. | Metals & Mining | 1.12 % | 34.64 Cr | 1.12% | 1.0% | |
| Bharat Bijlee Ltd. | Capital Goods | 1.12 % | 34.6 Cr | 1.12% | 1.26% | |
| Bajaj Auto Ltd. | Automobile | 1.03 % | -- | -- | ||
| Tata Power Company Ltd. | Energy | 0.87 % | 26.83 Cr | 0.87% | 8.18% | |
| NBCC (India) Ltd. | Construction | 0.87 % | 26.82 Cr | 0.87% | 0.73% | |
| Adani Energy Solutions Ltd. | Energy | 0.66 % | 20.23 Cr | 0.66% | 0.53% | |
| Ravindra Energy Ltd. | Capital Goods | 0.14 % | 4.44 Cr | 0.14% | 0.48% | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.11 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 287.85 Cr | -- | 287.85 Cr |
| Larsen & Toubro Ltd. | Construction | 281.33 Cr | -- | 281.33 Cr |
| Adani Power Ltd. | Energy | 266.85 Cr | -- | 266.85 Cr |
| Reliance Industries Ltd. | Energy | 262.54 Cr | -- | 262.54 Cr |
| Kalyani Steels Ltd. | Metals & Mining | 187.17 Cr | -- | 187.17 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Bijlee Ltd. | Capital Goods | 34.6 Cr | -- | 34.6 Cr |
| Tata Power Company Ltd. | Energy | 26.83 Cr | -- | 26.83 Cr |
| NBCC (India) Ltd. | Construction | 26.82 Cr | -- | 26.82 Cr |
| Adani Energy Solutions Ltd. | Energy | 20.23 Cr | -- | 20.23 Cr |
| Ravindra Energy Ltd. | Capital Goods | 4.44 Cr | -- | 4.44 Cr |