quant Infrastructure Fund
quant Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
38
Concentrated
Top 10 weight
66%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
14Sectors
18High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Large cap50%
Mid cap2%
Small cap30%
Asset allocation
Asset mix not available.
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (66%).
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.