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

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Returns

1D1M3M6M1Y3Y5YRank (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.