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quant Infrastructure Fund (Jul to Sep 2024)

Nav 1: 40.4141

Date : 05-Dec-2024

Average AUM : 100001.68

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3891.50.00%
Reliance IndustriesRefineries & marketing3312.310.03%
Tata Power CoIntegrated power utilities2471.67.48%
Adani PowerPower generation1565.34.74%
Tata SteelIron & steel products446.40.00%
Kalyani SteelsIron & steel products2171.16.57%
Aegis LogisticsTrading - gas1711.80.00%
Life Insurance Corporation Of IndiaLife insurance2018.26.11%
Container Corporation Of IndiaLogistics solution provider137.80.00%
Steel Authority Of IndiaIron & steel products109.30.00%
IRB Infrastructure DevelopersCivil construction1296.90.00%
The Ramco CementsCement & cement products1193.80.00%
Motherson Sumi SystemsAuto components & equipments2260.26.84%
IRCON InternationalCivil construction1029.50.00%
NCCCivil construction1483.54.49%
Swan EnergyOther textile products661.62.00%
Orient CementCement & cement products1224.13.71%
Pix TransmissionsRubber618.70.00%
Bharat BijleeOther electrical equipment418.21.27%
Juniper HotelsHotels & resorts561.50.00%
Orissa Minerals Development CoIndustrial minerals434.31.31%
Mangalam CementCement & cement products7452.25%
Housing & Urban Development CorporationFinancial institution4710.00%
Tata Consultancy ServicesComputers - software & consulting390.40.00%
Patel EngineeringCivil construction316.10.00%
GMM PfaudlerIndustrial products362.20.00%
Jio Financial ServicesNon banking financial company (nbfc)306.60.00%
Usha MartinIron & steel products297.30.00%
Kotak Mahindra BankPrivate sector bank623.31.30%
Om Metals InfraprojectsEngineering, designing, construction5411.64%
National Aluminium CoAluminium6420.00%
Jindal Steel & PowerIron & steel products67.30.00%
NHPCPower generation192.20.31%
Indian Railway Finance CorporationFinancial institution213.40.00%
Larsen & Toubro : Futures NearCivil construction3716.19.31%
ITC : Futures NearDiversified fmcg2188.35.48%
ITCDiversified fmcg2922.88.85%
NBCC (India)Civil construction895.20.00%
Bharti AirtelTelecom - cellular & fixed line services2730.511.13%
Larsen & ToubroCivil construction331110.02%
TarcResidential, commercial projects3231.26%
Century Textile & IndustriesPaper & paper products3511.37%
National Thermal Power CorporationPower generation1094.23.31%
Vodafone IdeaTelecom - cellular & fixed line services43.78%
Praj IndustriesIndustrial products3.93.70%
DLFResidential, commercial projects118.10.48%
NMDCIndustrial minerals3.73.48%
Ultratech CementCement & cement products1090.64.45%
Grasim IndustriesCement & cement products756.10.00%
PSP ProjectsCivil construction204.30.83%
Dalmia BharatCement & cement products183.60.30%
Somany Home InnovationHousehold appliances2.22.04%
J S W EnergyPower generation2.22.04%
Samhi HotelsHotels & resorts512.41.07%
KNR ConstructionsCivil construction371.91.45%
ThermaxHeavy electrical equipment396.31.54%
Hindustan Petroleum CorporationRefineries & marketing144.20.59%
Tata CommunicationsTelecom - cellular & fixed line services1.41.35%
ICICI BankPrivate sector bank422.41.72%
Kalpataru Power TransmissionCivil construction148.21.41%
Gujarat GasGas transmission/marketing354.61.45%
JM FinancialInvestment company1744.22.84%
Shree CementCement & cement products369.61.51%
Nuvoco Vistas CorporationCement & cement products371.61.45%
Bajaj FinservHolding company1629.12.65%
CescIntegrated power utilities310.51.21%
VedantaDiversified metals1392.62.27%
InterGlobe AviationAirline802.23.27%
Oil & Natural Gas CorporationOil exploration & production954.63.89%
Ratnamani Metals & TubesIron & steel products315.31.23%
AIA EngineeringCastings & forgings226.60.92%
Ingersoll Rand (india)Compressors, pumps & diesel engines1069.41.74%
Cummins IndiaCompressors, pumps & diesel engines330.21.35%
SBI Cards and Payment ServicesNon banking financial company (nbfc)971.51.58%
CIE AUTOMOTIVE INDIAAuto components & equipments947.91.54%
Power Grid Corporation of IndiaPower - transmission82.60.34%
DelhiveryLogistics solution provider98.50.94%
Adani Ports And Special Economic ZonePort & port services728.72.97%
J S W SteelIron & steel products159.20.00%
Oberoi RealtyResidential, commercial projects185.10.75%
Associated Cement CompaniesCement & cement products1409.44.27%
State Bank Of IndiaPublic sector bank1551.47%
Axis BankPrivate sector bank683.62.79%
Bharat Petroleum CorporationRefineries & marketing478.80.00%
Inox IndiaEngineering430.18%
Ambuja CementsCement & cement products401.11.56%
Chemplast SanmarCommodity chemicals544.90.89%
Hindalco IndustriesAluminium421.90.00%
R R KabelCables - electricals5150.84%
Gujarat State PetronetGas transmission/marketing287.71.17%
TD Power SystemsHeavy electrical equipment207.10.84%
Gujarat Pipavav PortPort & port services388.91.52%
Jyoti CNC AutomationIndustrial products350.30.57%
Bharat Earth MoversConstruction vehicles337.40.55%
Gateway Rail FreightLogistics solution provider332.70.54%
Heidelberg Cement IndiaCement & cement products297.30.48%
Universal CablesCables - electricals289.80.47%
Birla CorporationCement & cement products266.20.43%
Carborundum UniversalAbrasives & bearings1067.42.23%
SiemensHeavy electrical equipment505.92.06%
Sagar CementsCement & cement products73.20.12%
Grasim Industries - Partly Paid UpCement & cement products152.80.32%
Oil IndiaOil exploration & production536.20.00%
Mayur UniquotersLeather and leather products93.50.00%
Indian Oil CorporationRefineries & marketing415.40.00%
Indian Energy ExchangeExchange and data platform2036.34.25%
Torrent PowerIntegrated power utilities406.11.66%
Grindwell NortonAbrasives & bearings431.21.68%
Ahluwalia Contracts (India)Civil construction1156.92.41%
Indus TowersTelecom - infrastructure414.21.61%
Pitti EngineeringIndustrial products77.80.32%
Ashoka BuildconCivil construction279.31.14%
Adani Energy SolutionsPower - transmission147.40.45%
Tega IndustriesIndustrial products1024.22.14%
VoltasHousehold appliances941.61.97%
Coromandel InternationalFertilizers879.11.84%
GAIL (India)Gas transmission/marketing147.41.40%
Whirlpool Of IndiaHousehold appliances20.01%
Prism JohnsonCement & cement products824.11.72%
Esab IndiaOther industrial products189.61.80%
Rossari BiotechSpecialty chemicals792.91.66%
CRISILOther financial services783.71.64%
Honeywell Automation IndiaIndustrial products940.38%
SobhaResidential, commercial projects271.61.06%
Bank Of IndiaPublic sector bank635.81.33%
Elin ElectronicsHousehold appliances626.31.31%
G R InfraprojectsCivil construction577.72.25%
Happy ForgingsCastings & forgings535.51.12%
Kennametal IndiaIndustrial products406.10.85%
Bharti HexacomTelecom - equipment & accessories175.31.66%
Schaeffler IndiaAuto components & equipments364.61.42%
Sobha - Partly PaidResidential, commercial projects57.10.12%
WABCO IndiaAuto components & equipments322.31.26%
Indian Energy ExchangeExchange and data platform2036.34.25%
Torrent PowerIntegrated power utilities1220.52.55%
Grindwell NortonAbrasives & bearings1220.32.55%
Ahluwalia Contracts (India)Civil construction1156.92.41%
Indus TowersTelecom - infrastructure1095.12.29%
Pitti EngineeringIndustrial products1069.72.23%
Ashoka BuildconCivil construction1050.82.19%
Adani Energy SolutionsPower - transmission1032.22.15%
Tega IndustriesIndustrial products1024.22.14%
VoltasHousehold appliances941.61.97%
Coromandel InternationalFertilizers879.11.84%
GAIL (India)Gas transmission/marketing855.71.79%
Whirlpool Of IndiaHousehold appliances829.71.73%
Prism JohnsonCement & cement products824.11.72%
Esab IndiaOther industrial products815.21.70%
Rossari BiotechSpecialty chemicals792.91.66%
CRISILOther financial services783.71.64%
Honeywell Automation IndiaIndustrial products764.51.60%
SobhaResidential, commercial projects760.41.59%
Bank Of IndiaPublic sector bank635.81.33%
Elin ElectronicsHousehold appliances626.31.31%
G R InfraprojectsCivil construction550.71.15%
Happy ForgingsCastings & forgings535.51.12%
Kennametal IndiaIndustrial products406.10.85%
Bharti HexacomTelecom - equipment & accessories87.90.18%
Schaeffler IndiaAuto components & equipments840.18%
Sobha - Partly PaidResidential, commercial projects57.10.12%
WABCO IndiaAuto components & equipments2850.00%
Bharat ElectronicsAerospace & defense389.41.59%
KSBCompressors, pumps & diesel engines397.21.55%
Amber Enterprises IndiaHousehold appliances169.81.61%
Kirloskar Oil EnginesCompressors, pumps & diesel engines151.31.44%
HG Infra EngineeringCivil construction201.40.82%
Apar IndustriesOther electrical equipment146.61.39%
Brigade EnterprisesResidential, commercial projects437.31.78%
Craftsman AutomationAuto components & equipments138.91.32%
KEI IndustriesCables - electricals133.71.27%
JK CementCement & cement products133.61.27%
Power Finance CorporationFinancial institution126.41.20%
Rural Electrification CorporationFinancial institution1241.18%
Triveni TurbineHeavy electrical equipment118.81.13%
Coal IndiaCoal118.11.12%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines117.61.12%
PNC InfratechCivil construction224.30.91%
Sterling and Wilson SolarCivil construction111.11.05%
ABB Power Products and Systems IndiaHeavy electrical equipment290.91.13%
CG Power and Industrial SolutionsHeavy electrical equipment104.40.99%
SJS EnterprisesAuto components & equipments101.70.97%
Greaves CottonCompressors, pumps & diesel engines100.80.96%
ABB IndiaHeavy electrical equipment198.40.81%
Bharat Heavy ElectricalsHeavy electrical equipment123.10.50%
APL Apollo TubesIron & steel products84.80.81%
Kesoram IndustriesCement81.70.78%
Greenpanel IndustriesPlywood boards/ laminates35.60.34%
Premier EnergiesOther electrical equipment28.70.27%
Dixon Technologies (India)Consumer electronics121.10.00%
Hindustan AeronauticsAerospace & defense108.30.00%
Bharat ElectronicsAerospace & defense194.51.85%
KSBCompressors, pumps & diesel engines193.41.84%
Amber Enterprises IndiaHousehold appliances169.81.61%
Kirloskar Oil EnginesCompressors, pumps & diesel engines151.31.44%
HG Infra EngineeringCivil construction149.61.42%
Apar IndustriesOther electrical equipment146.61.39%
Brigade EnterprisesResidential, commercial projects143.31.36%
Craftsman AutomationAuto components & equipments138.91.32%
KEI IndustriesCables - electricals133.71.27%
JK CementCement & cement products133.61.27%
Power Finance CorporationFinancial institution126.41.20%
Rural Electrification CorporationFinancial institution1241.18%
Triveni TurbineHeavy electrical equipment118.81.13%
Coal IndiaCoal118.11.12%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines117.61.12%
PNC InfratechCivil construction112.41.07%
Sterling and Wilson SolarCivil construction111.11.05%
ABB Power Products and Systems IndiaHeavy electrical equipment108.91.03%
CG Power and Industrial SolutionsHeavy electrical equipment104.40.99%
SJS EnterprisesAuto components & equipments101.70.97%
Greaves CottonCompressors, pumps & diesel engines100.80.96%
ABB IndiaHeavy electrical equipment95.20.90%
Bharat Heavy ElectricalsHeavy electrical equipment87.20.83%
APL Apollo TubesIron & steel products84.80.81%
Kesoram IndustriesCement81.70.78%
Greenpanel IndustriesPlywood boards/ laminates35.60.34%
Premier EnergiesOther electrical equipment28.70.27%
Dixon Technologies (India)Consumer electronics121.10.00%
Hindustan AeronauticsAerospace & defense108.30.00%
Voltamp TransformersHeavy electrical equipment429.31.67%
KEC InternationalHeavy electrical equipment421.61.64%
India CementsCement & cement products362.71.41%
AstralPlastic products - industrial358.31.40%
TCI ExpressLogistics solution provider8.10.03%
JSW InfrastructureEngineering, designing, construction143.90.59%
DEE Development EngineersConstruction projects345.71.35%
Phoenix MillsResidential, commercial projects3431.34%
Voltamp TransformersHeavy electrical equipment429.31.67%
KEC InternationalHeavy electrical equipment421.61.64%
Timken IndiaAbrasives & bearings36.80.15%
3M IndiaDiversified318.21.30%
Kajaria CeramicsCeramics291.21.13%
Cyient DLMIndustrial products2821.10%
India CementsCement & cement products362.71.41%
AstralPlastic products - industrial358.31.40%
TCI ExpressLogistics solution provider3511.37%
JSW InfrastructureEngineering, designing, construction350.91.37%
DEE Development EngineersConstruction projects345.71.35%
Phoenix MillsResidential, commercial projects3431.34%
Bharat ForgeCastings & forgings571.32.33%
J Kumar InfraprojectsCivil construction547.22.23%
Bharat ForgeCastings & forgings571.32.33%
J Kumar InfraprojectsCivil construction547.22.23%
Crompton Greaves Consumer ElectricalsHousehold appliances426.11.74%
Crompton Greaves Consumer ElectricalsHousehold appliances426.11.74%
Indusind BankPrivate sector bank342.11.39%
SKF IndiaAbrasives & bearings338.61.38%
Indusind BankPrivate sector bank342.11.39%
SKF IndiaAbrasives & bearings338.61.38%
Mahindra LogisticsLogistics solution provider316.41.29%
Mahindra LogisticsLogistics solution provider316.41.29%
Blue StarHousehold appliances286.41.17%
Blue StarHousehold appliances286.41.17%
ISGEC Heavy EngineeringCivil construction219.70.90%
ISGEC Heavy EngineeringCivil construction219.70.90%
Indraprastha GasLpg/cng/png/lng supplier189.90.77%
Indraprastha GasLpg/cng/png/lng supplier189.90.77%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services165.20.67%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services165.20.67%
Orient RefractoriesElectrodes & refractories121.80.50%
Orient RefractoriesElectrodes & refractories121.80.50%
Radiant Cash Management ServicesOther financial services44.10.18%
Radiant Cash Management ServicesOther financial services44.10.18%
Associated Cement Companies : Futures NearCement & cement products1640.34.56%
National Thermal Power Corporation : Futures NearPower generation715.41.82%
Associated Cement Companies : Futures NearCement & cement products1776.64.51%
Bharat Petroleum Corporation : Futures NearRefineries & marketing478.81.33%
GMR Power and Urban InfraPower generation168.20.51%
National Thermal Power Corporation : Futures NearPower generation715.41.82%
Dredging Corporation of IndiaDredging191.60.58%
Bharat Petroleum Corporation : Futures NearRefineries & marketing569.21.45%
GMR Power and Urban InfraPower generation2520.64%
Dredging Corporation of IndiaDredging21.40.05%
Afcons InfrastructureCivil construction2040.66.18%
Huhtamaki IndiaPackaging2.70.01%
Oil & Natural Gas Corporation : Futures NearOil exploration & production991.23.00%
Welspun CorpIron & steel products334.91.01%
Hindalco Industries : Futures NearAluminium274.40.83%
Adani EnterprisesTrading - minerals228.80.69%
J S W Steel : Futures NearIron & steel products159.20.45%
Oil & Natural Gas Corporation : Futures NearOil exploration & production983.22.74%
Jindal Steel & Power : Futures NearIron & steel products67.30.19%
Welspun CorpIron & steel products349.60.98%
Hindalco Industries : Futures NearAluminium302.90.84%
Adani EnterprisesTrading - minerals246.30.69%
J S W Steel : Futures NearIron & steel products170.70.48%
Jindal Steel & Power : Futures NearIron & steel products65.50.18%
Borosil Glass WorksGlass - industrial90.03%
ITC HotelsHotels & resorts117.70.36%