quant Infrastructure Fund holds 36 instruments (91.47% equity), led by Samvardhana Motherson International Limited (9.74%), Adani Power Limited (9.08%) and Adani Green Energy Limited (8.26%), as of its 30 September 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 30 September 2026. The fund holds 36 instruments with an equity allocation of 91.47%. 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 66.77% of its portfolio, more concentrated than the Thematic category average of 49.2%. Utilities is its largest sector exposure at 26.22% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Tata Power Company Limited seeing the largest move (+2.83pp to 5.17%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Tata Power Company Limited | 2.34% → 5.17% | ▲ +2.83 |
| Adani Power Limited | 6.26% → 9.08% | ▲ +2.82 |
| Indus Towers Limited | 3.63% → 4.94% | ▲ +1.31 |
| Kalyani Steels Limited | 7.07% → 7.72% | ▲ +0.65 |
| Adani Green Energy Limited | 7.64% → 8.26% | ▲ +0.62 |
| Adani Enterprises Limited | 5.86% → 6.11% | ▲ +0.25 |
| Lloyds Metals And Energy Limited | 2.68% → 2.89% | ▲ +0.21 |
| BLACKBUCK LIMITED | 2.96% → 3.12% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| NCC Limited | 4.08% → 3.65% | ▼ -0.43 |
| Afcons Infrastructure Limited | 3.9% → 3.48% | ▼ -0.42 |
| Simplex Infrastructures Limited | 2.98% → 2.8% | ▼ -0.18 |
| Bharat Heavy Electricals Limited | 5.02% → 4.85% | ▼ -0.17 |
| Samvardhana Motherson International Limited | 9.9% → 9.74% | ▼ -0.16 |
| Adani Energy Solutions Limited | 3.21% → 3.06% | ▼ -0.15 |
| Mangalam Cement Limited | 2.95% → 2.81% | ▼ -0.14 |
| The Orissa Minerals Development Company Limited | 0.69% → 0.57% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 16.82% |
| 2 | Samvardhana Motherson International Limited | Consumer Discretionary | 9.74% |
| 3 | Adani Power Limited | Utilities | 9.08% |
| 4 | Adani Green Energy Limited | Utilities | 8.26% |
| 5 | Kalyani Steels Limited | Industrials | 7.72% |
| 6 | Bharti Airtel Limited | Telecommunication | 7.25% |
| 7 | Adani Enterprises Limited | Materials | 6.11% |
| 8 | Tata Power Company Limited | Utilities | 5.17% |
| 9 | Indus Towers Limited | Telecommunication | 4.94% |
| 10 | Bharat Heavy Electricals Limited | Industrials | 4.85% |
| 11 | NCC Limited | Industrials | 3.65% |
| 12 | Afcons Infrastructure Limited | Industrials | 3.48% |
| 13 | BLACKBUCK LIMITED | Services | 3.12% |
| 14 | Adani Energy Solutions Limited | Utilities | 3.06% |
| 15 | Lloyds Metals And Energy Limited | Materials | 2.89% |
| 16 | Mangalam Cement Limited | — | 2.81% |
| 17 | Simplex Infrastructures Limited | — | 2.8% |
| 18 | Cochin Shipyard Limited | Industrials | 2.24% |
| 19 | SWAN CORP LIMITED | — | 1.09% |
| 20 | OM INFRA LIMITED | — | 0.95% |
| 21 | Bharat Bijlee Limited | Industrials | 0.88% |
| 22 | 91 Days Treasury Billsbond | — | 0.87% |
| 23 | 91 Days Treasury Billsbond | — | 0.8% |
| 24 | 91 Days Treasury Billsbond | — | 0.74% |
| 25 | 91 Days Treasury Billtbill | — | 0.65% |
| 26 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.65% |
| 27 | 91 Days Treasury Billstbill | — | 0.65% |
| 28 | 91 Days Treasury Billstbill | — | 0.64% |
| 29 | 91 Days Treasury Billstbill | — | 0.64% |
| 30 | The Orissa Minerals Development Company Limited | — | 0.57% |
| 31 | 91 Days Treasury Billstbill | — | 0.49% |
| 32 | 91 Days Treasury Billtbill | — | 0.48% |
| 33 | 91 Days Treasury Billstbill | — | 0.33% |
| 34 | 91 Days Treasury Billtbill | — | 0.16% |
| 35 | Ravindra Energy Limited | — | 0.16% |
| 36 | NCA-NET CURRENT ASSETSother | — | -14.74% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.