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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
Tata Power Company Limited
Reliance Industries Limited
Samvardhana Motherson International Ltd
Life Insurance Corporation Of India
Adani Power Limited
Kalyani Steels Ltd
Afcons Infrastructure Limited
NCC Ltd
GMR Airports Limited
DLF Limited
TREPS 01-Sep-2025 DEPO 10
Tata Consultancy Services Limited
Infosys Limited
Simplex Infrastructures Limited
Mangalam Cement Limited
Swan Energy Limited
Tata Power Company Limited 30/09/2025
OM INFRA LIMITED
Bharat Bijlee Limited
Welspun Corp Limited
The Orissa Minerals Development Co Ltd
Adani Enterprises Limited
91 Days Treasury Bill 04-Sep-2025
Adani Green Energy Limited
91 Days Treasury Bill 11-Sep-2025
91 Days Treasury Bill 18-Sep-2025
National Building Construction Corp
Infosys Limited 30/09/2025
Simplex Infrastructures Limited- WARRANT
DLF Limited 30/09/2025
GMR Power and Urban Infra Limited
Adani Energy Solutions Limited
91 Days Treasury Bill 28-Nov-2025
Dredging Corporation of India Ltd.
Ravindra Energy Limited
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 16-Oct-2025
91 Days Treasury Bill 20-Nov-2025
JSW Infrastructure Limited
NCA-NET CURRENT ASSETS
Engineering - Construction
Power Generation/Distribution
Steel & Iron Products
Refineries
Auto Ancillary
Insurance
IT - Software
Construction - Real Estate
Miscellaneous
Airport Management Services
Cement & Construction Materials
Textile
Electric Equipment
Mining & Minerals
Trading
Shipping
Port
Cash
Derivatives
Equity
Sovereign
Warrants
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 ₹3,139.54 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 up ₹0.21(0.57%)yesterday to ₹36.8836.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The Quant Infrastructure Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025