Quant Infrastructure Fund
Quant Mutual Fund · FM: Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01721 · Direct
NAV ₹46.24 AUM ₹3205 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +1.4% | +2.7% | +13.5% | +14.7% | +19.9% | +20.1% | 71/236 | — |
Equity allocation
97.83%
Debt allocation
0.00%
Cash / Liquid
2.17%
Other
0.00%
All Equity Holdings (26) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Samvardhana Motherson International Ltd | 322.3 | 10.06% |
| 2 | Adani Green Energy Ltd | 296.7 | 9.26% |
| 3 | Adani Power Ltd | 223.8 | 6.98% |
| 4 | Kalyani Steels Ltd | 216.4 | 6.75% |
| 5 | Adani Enterprises Ltd | 196.7 | 6.14% |
| 6 | Bharti Airtel Ltd | 188.9 | 5.89% |
| 7 | Bharat Heavy Electricals Ltd | 148.7 | 4.64% |
| 8 | ICICI Bank Ltd | 145.8 | 4.55% |
| 9 | Afcons Infrastructure Ltd | 134.9 | 4.21% |
| 10 | NCC Ltd | 129.0 | 4.03% |
| 11 | Larsen & Toubro Ltd | 127.2 | 3.97% |
| 12 | Adani Energy Solutions Ltd | 106.9 | 3.34% |
| 13 | Simplex Infrastructures Ltd | 93.2 | 2.91% |
| 14 | DLF Ltd | 88.4 | 2.76% |
| 15 | Lloyds Metals & Energy Ltd | 85.5 | 2.67% |
| 16 | Blackbuck Ltd | 83.8 | 2.61% |
| 17 | Mangalam Cement Ltd | 79.4 | 2.48% |
| 18 | Welspun Corp Ltd | 68.7 | 2.14% |
| 19 | Swan Corp Ltd | 37.6 | 1.17% |
| 20 | Bharat Bijlee Ltd | 37.2 | 1.16% |
| 21 | Om Infra Ltd | 33.4 | 1.04% |
| 22 | The Orissa Minerals Development Co Ltd | 27.8 | 0.87% |
| 23 | Tata Power Co Ltd | 27.2 | 0.85% |
| 24 | Powerica Ltd | 20.7 | 0.64% |
| 25 | IndiGrid Infrastructure Trust Units Series - IV | 20.6 | 0.64% |
| 26 | Ravindra Energy Ltd | 5.5 | 0.17% |
All disclosed equity positions are shown.