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Net Change on 20-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
Reliance Industries Limited
UltraTech Cement Limited
State Bank of India
IRB Infrastructure Developers Limited
NTPC Limited
HDFC Bank Limited
Bosch Limited
Tata Communications Limited
Punjab National Bank
LTIMindtree Limited
Aegis Logistics Limited
Union Bank of India
VRL Logistics Limited
NCC Ltd
Hindustan Copper Limited
Escorts Kubota Limited
Life Insurance Corporation Of India
Vedanta Limited
HFCL Limited
Bharat Petroleum Corp Ltd
GAIL (India) Limited
Hindalco Industries Limited
Bharat Bijlee Limited
Macrotech Developers Limited
Usha Martin Limited
Tata Motors Limited
TREPS 01-Mar-2023 DEPO 10
Grindwell Norton Limited
IDFC Limited
Jindal Steel & Power Ltd
NCA-NET CURRENT ASSETS
Tata Steel Limited
QUANT GILT FUND -DIRECT PLAN-GROWTH
Engineering - Construction
Bank - Public
Refineries
Cement & Construction Materials
Logistics
Power Generation/Distribution
Bank - Private
Metal - Non Ferrous
Auto Ancillary
Telecommunication - Service Provider
IT - Software
Insurance
Automobiles-Tractors
Telecommunication - Equipment
Industrial Gases & Fuels
Steel & Iron Products
Miscellaneous
Electric Equipment
Construction - Real Estate
Automobiles-Trucks/Lcv
Abrasives
Finance - NBFC
Steel/Sponge Iron/Pig Iron
Cash
Equity
MFU
Quant Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Quant Mutual Fund. It was launched on 26-Aug-2007 and currently has an AUM of ₹822.24 crore. Quant Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.
The NAV of Quant Infrastructure Fund ended down ₹-0.31(-1.41%)yesterday to ₹21.4409.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The Quant Infrastructure Fund is managed by Vasav Sahgal and Ankit Pande.
11, Scindia House, Connaught Circus, New Delhi - 110 001