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 ₹45.92 AUM ₹3146 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.2% | -0.3% | +25.9% | +7.0% | +18.4% | +18.0% | 81/234 | 1.06% |
Equity allocation
86.22%
Non-equity allocation (combined)
13.78%
All Equity Holdings (24) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Samvardhana Motherson International Ltd | 276.7 | 8.80% | — |
| 2 | Adani Green Energy Limited | 275.0 | 8.74% | — |
| 3 | Kalyani Steels Ltd | 215.0 | 6.83% | — |
| 4 | Adani Power Limited | 211.3 | 6.72% | — |
| 5 | Adani Enterprises Limited | 195.0 | 6.20% | — |
| 6 | ICICI Bank Limited | 152.2 | 4.84% | — |
| 7 | Bharat Heavy Electricals Ltd | 146.2 | 4.65% | — |
| 8 | NCC Ltd | 122.8 | 3.90% | — |
| 9 | Adani Energy Solutions Limited | 118.0 | 3.75% | — |
| 10 | Afcons Infrastructure Limited | 117.1 | 3.72% | — |
| 11 | Indus Towers Limited | 115.4 | 3.67% | — |
| 12 | Lloyds Metals And Energy Limited | 96.6 | 3.07% | — |
| 13 | DLF Limited | 94.0 | 2.99% | — |
| 14 | JSW Infrastructure Limited | 87.7 | 2.79% | — |
| 15 | BLACKBUCK LIMITED | 85.7 | 2.72% | — |
| 16 | Simplex Infrastructures Limited | 82.9 | 2.64% | — |
| 17 | Mangalam Cement Limited | 82.6 | 2.63% | — |
| 18 | Welspun Corp Limited | 74.5 | 2.37% | — |
| 19 | Swan Corp Limited | 36.9 | 1.17% | — |
| 20 | OM INFRA LIMITED | 33.7 | 1.07% | — |
| 21 | Bharat Bijlee Limited | 32.5 | 1.03% | — |
| 22 | The Orissa Minerals Development Co Ltd | 27.6 | 0.88% | — |
| 23 | Tata Power Company Limited | 26.9 | 0.86% | — |
| 24 | Ravindra Energy Limited | 5.5 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.