quant Infrastructure Fund
Exposure data needs interpretation. Reported asset buckets total 113%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
42
Concentrated
Top 10 weight
65%
Concentration
Strategy data
N/A
Not reported
Equity
87%
Asset allocation
Portfolio
14Sectors
7Large positions
20.7%Top: Power
6.3%Cash
Market-cap allocation
Large cap43%
Mid cap14%
Small cap29%
Reported exposures
These percentages may overlap and should not be added together.
Equity87%
Debt7%
Cash6%
Other13%
Top holdings
8.8%
8.7%
Bharti Airtel Limited 25/08/2026Telecom - Services
7.9%Kalyani Steels LtdEQUITY
6.8%Adani Power LimitedEQUITY
6.7%6.3%
6.2%
ICICI Bank LimitedEQUITY
4.8%4.6%
NCC LtdEQUITY
3.9%3.7%
3.7%
Indus Towers LimitedEQUITY
3.7%Bharat Heavy Electricals Ltd 25/08/2026Electrical Equipment
3.6%3.1%
DLF LimitedEQUITY
3.0%2.8%
BLACKBUCK LIMITEDEQUITY
2.7%2.6%
Mangalam Cement LimitedEQUITY
2.6%Welspun Corp LimitedEQUITY
2.4%Swan Corp LimitedEQUITY
1.2%OM INFRA LIMITEDEQUITY
1.1%Bharat Bijlee LimitedEQUITY
1.0%0.88%
0.86%
0.79%
0.73%
0.69%
India Grid Trust (INVIT)EQUITY
0.66%0.64%
0.63%
0.63%
0.63%
0.48%
0.47%
0.47%
0.32%
Ravindra Energy LimitedEQUITY
0.18%0.16%
NCA-NET CURRENT ASSETSDERIVATIVE
-12.6%AI Smart summary
Portfolio read
- 87% equity, 7% debt, 6% cash.
- 42 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Power at 20.7% of the portfolio.
Watchpoints
- Top 10 positions account for 65%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.7%
11.3%
9.2%
8.8%
6.2%
5.9%
4.8%
3.9%
3.7%
3.0%
2.8%
2.7%
2.6%
1.2%