quant Infrastructure Fund holds 42 instruments (86.88% equity), led by Samvardhana Motherson International Limited (8.8%), Adani Green Energy Limited (8.74%) and Kalyani Steels Limited (6.83%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Infrastructure Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 42 instruments with an equity allocation of 86.88%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Infrastructure Fund's top 10 holdings account for 58.15% of its portfolio, more concentrated than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 22.5% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Samvardhana Motherson International Limited seeing the largest move (-1.26pp to 8.8%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Energy Solutions Limited | 3.34% → 3.75% | ▲ +0.41 |
| Lloyds Metals And Energy Limited | 2.67% → 3.07% | ▲ +0.4 |
| ICICI Bank Limited | 4.55% → 4.84% | ▲ +0.29 |
| DLF Limited | 2.76% → 2.99% | ▲ +0.23 |
| Welspun Corp Limited | 2.14% → 2.37% | ▲ +0.23 |
| Mangalam Cement Limited | 2.48% → 2.63% | ▲ +0.15 |
| BLACKBUCK LIMITED | 2.61% → 2.72% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Samvardhana Motherson International Limited | 10.06% → 8.8% | ▼ -1.26 |
| Adani Green Energy Limited | 9.26% → 8.74% | ▼ -0.52 |
| Afcons Infrastructure Limited | 4.21% → 3.72% | ▼ -0.49 |
| Simplex Infrastructures Limited | 2.91% → 2.64% | ▼ -0.27 |
| Adani Power Limited | 6.98% → 6.72% | ▼ -0.26 |
| NCC Limited | 4.03% → 3.9% | ▼ -0.13 |
| Bharat Bijlee Limited | 1.16% → 1.03% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Samvardhana Motherson International Limited | Consumer Discretionary | 8.8% |
| 2 | Adani Green Energy Limited | Utilities | 8.74% |
| 3 | Bharti Airtel Limitedother | — | 7.93% |
| 4 | Kalyani Steels Limited | Industrials | 6.83% |
| 5 | Adani Power Limited | Utilities | 6.72% |
| 6 | TREPS DEPO 10other | — | 6.28% |
| 7 | Adani Enterprises Limited | Materials | 6.2% |
| 8 | ICICI Bank Limited | Financial Services | 4.84% |
| 9 | Bharat Heavy Electricals Limited | Industrials | 4.65% |
| 10 | NCC Limited | Industrials | 3.9% |
| 11 | Adani Energy Solutions Limited | Utilities | 3.75% |
| 12 | Afcons Infrastructure Limited | Industrials | 3.72% |
| 13 | Indus Towers Limited | Telecommunication | 3.67% |
| 14 | Bharat Heavy Electricals Ltdother | — | 3.58% |
| 15 | Lloyds Metals And Energy Limited | Materials | 3.07% |
| 16 | DLF Limited | Real Estate | 2.99% |
| 17 | JSW Infrastructure Limited | Services | 2.79% |
| 18 | BLACKBUCK LIMITED | Services | 2.72% |
| 19 | Simplex Infrastructures Limited | — | 2.64% |
| 20 | Mangalam Cement Limited | — | 2.63% |
| 21 | Welspun Corp Limited | Industrials | 2.37% |
| 22 | Tata Power Company Limitedother | — | 1.32% |
| 23 | SWAN CORP LIMITED | — | 1.17% |
| 24 | OM INFRA LIMITED | — | 1.07% |
| 25 | Bharat Bijlee Limited | Industrials | 1.03% |
| 26 | The Orissa Minerals Development Company Limited | — | 0.88% |
| 27 | Tata Power Company Limited | Utilities | 0.86% |
| 28 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.79% |
| 29 | 91 Days Treasury Billstbill | — | 0.73% |
| 30 | 91 Days Treasury Billsbond | — | 0.69% |
| 31 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.66% |
| 32 | 91 Days Treasury Billtbill | — | 0.64% |
| 33 | 91 Days Treasury Billtbill | — | 0.63% |
| 34 | 91 Days Treasury Billstbill | — | 0.63% |
| 35 | 91 Days Treasury Billtbill | — | 0.63% |
| 36 | 91 Days Treasury Billsbond | — | 0.47% |
| 37 | 91 Days Treasury Billtbill | — | 0.47% |
| 38 | 91 Days Treasury Billstbill | — | 0.47% |
| 39 | 91 Days Treasury Billsbond | — | 0.32% |
| 40 | Ravindra Energy Limited | — | 0.18% |
| 41 | 91 Days Treasury Billtbill | — | 0.16% |
| 42 | NCA-NET CURRENT ASSETSother | — | -12.62% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.