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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
Tata Power Company Limited
Samvardhana Motherson International Ltd
Reliance Industries Limited
Kalyani Steels Ltd
Life Insurance Corporation Of India
Adani Power Limited
NCC Ltd
Afcons Infrastructure Limited
Siemens Energy India Limited
Oil and Natural Gas Corporation Ltd. 28/08/2025
GMR Airports Limited
DLF Limited
Simplex Infrastructures Limited
Mangalam Cement Limited
Swan Energy Limited
Jio Financial Services Limited
TREPS 01-Aug-2025 DEPO 10
Tata Power Company Limited 28/08/2025
OM INFRA LIMITED
Welspun Corp Limited
91 Days Treasury Bill 21-Aug-2025
Bharat Bijlee Limited
The Orissa Minerals Development Co Ltd
Adani Enterprises Limited
Adani Green Energy Limited
91 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 28-Aug-2025
91 Days Treasury Bill 01-Aug-2025
91 Days Treasury Bill 11-Sep-2025
91 Days Treasury Bill 18-Sep-2025
National Building Construction Corp
Simplex Infrastructures Limited- WARRANT
DLF Limited 28/08/2025
GMR Power and Urban Infra Limited
Dredging Corporation of India Ltd.
Adani Energy Solutions Limited
Ravindra Energy Limited
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 16-Oct-2025
JSW Infrastructure Limited
NCA-NET CURRENT ASSETS
Engineering - Construction
Power Generation/Distribution
Steel & Iron Products
Auto Ancillary
Refineries
Insurance
Miscellaneous
Electric Equipment
Construction - Real Estate
Airport Management Services
Cement & Construction Materials
Textile
Finance - NBFC
Mining & Minerals
Trading
Shipping
Port
Cash
Derivatives
Equity
Sov
Warrants
Quant Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹3,278.61 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 ₹0.12(0.29%)yesterday to ₹40.3357.
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