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Net Change on 07-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Larsen & Toubro Limited
Tata Power Company Limited
Samvardhana Motherson International Ltd
Life Insurance Corporation Of India
Kalyani Steels Ltd
NCC Ltd
Adani Power Limited
Afcons Infrastructure Limited
Oil and Natural Gas Corporation Ltd. 31/07/2025
Siemens Energy India Limited
DLF Limited
GMR Airports Limited
Simplex Infrastructures Limited
Mangalam Cement Limited
Swan Energy Limited
Jio Financial Services Limited
OM INFRA LIMITED
Welspun Corp Limited
Bharat Bijlee Limited
91 Days Treasury Bill 17-Jul-2025
91 Days Treasury Bill 21-Aug-2025
RBL Bank Limited 31/07/2025
The Orissa Minerals Development Co Ltd
Adani Green Energy Limited
Tata Power Company Limited 31/07/2025
91 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 28-Aug-2025
National Building Construction Corp
Adani Enterprises Limited
91 Days Treasury Bill 01-Aug-2025
91 Days Treasury Bill 11-Sep-2025
91 Days Treasury Bill 18-Sep-2025
DLF Limited 31/07/2025
GMR Power and Urban Infra Limited
Dredging Corporation of India Ltd.
Adani Energy Solutions Limited
TREPS 01-Jul-2025 DEPO 10
Ravindra Energy Limited
182 Days Treasury Bill 04-Sep-2025
Adani Enterprises Limited 31/07/2025
JSW Infrastructure Limited
Simplex Infrastructures Limited- WARRANT
NCA-NET CURRENT ASSETS
Engineering - Construction
Power Generation/Distribution
Refineries
Construction - Real Estate
Auto Ancillary
Steel & Iron Products
Insurance
Miscellaneous
Airport Management Services
Cement & Construction Materials
Textile
Finance - NBFC
Electric Equipment
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 ₹3,428.94 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 ₹0.02(0.06%)yesterday to ₹41.8234.
Among its top 3 holdings the fund has exposure to Reliance Industries 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