quant Infrastructure Fund
Holdings
42
Concentrated
Top 10 weight
65%
Concentration
Strategy
Active
Portfolio style
Equity
87%
Asset allocation
Portfolio
14Sectors7Large positions20.7%Top: Power6.3%Cash
Market-cap allocation
Large cap43%
Mid cap14%
Small cap29%
Asset allocation
Equity87%
Top holdings
Samvardhana Motherson International LtdEQUITY8.8%
Adani Green Energy LimitedEQUITY8.7%
Kalyani Steels LtdEQUITY6.8%
Adani Power LimitedEQUITY6.7%
TREPS 03-Aug-2026 DEPO 10CASH6.3%
Adani Enterprises LimitedEQUITY6.2%
ICICI Bank LimitedEQUITY4.8%
Bharat Heavy Electricals LtdEQUITY4.6%
NCC LtdEQUITY3.9%
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Portfolio read
- 87% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Power at 20.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power20.7%
Construction11.3%
Auto Components8.8%
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