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quant Infrastructure Fund - Growth Option-Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
24
Jun 2026
Equity Holdings
₹2,736.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.2%
Moderate
Top 10 Weight
60.6%
High concentration
Changes
25
1 new · 1 exits
Top Sector
Power
20.4% of portfolio
📋 What Happened This Month quant Infrastructure Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 4.64% weight. NBCC (India) Limited was the biggest exit (Construction), which was held at 0.69%. Among existing holdings, Adani Energy Solutions Limited saw the biggest increase — now at 3.34% of the portfolio. Adani Power Limited was trimmed the most, now at 6.98%. Samvardhana Motherson International Limited remains the top holding with Power the dominant sector at 20.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Power 20.9% 22.9% +2.0%
Construction 14.1% 13.3% -0.8%
Industrial Products 11.1% 10.4% -0.7%
Auto Components 8.6% 9.9% +1.4%
N.A. 7.6% 7.0% -0.6%
Metals & Minerals Trading 5.1% 6.0% +0.9%
Banks 3.2% 4.2% +1.0%
Realty 2.7% 2.6% -0.1%
Transport Services 2.7% 2.4% -0.3%
Minerals & Mining 0.0% 2.3% +2.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 22.9% 20.4% -2.5%
Construction 13.3% 12.2% -1.1%
Auto Components 9.9% 10.1% +0.1%
Industrial Products 10.4% 9.5% -0.9%
N.A. 7.0% 7.5% +0.4%
Metals & Minerals Trading 6.0% 6.1% +0.2%
Electrical Equipment 1.1% 5.8% +4.7%
Banks 4.2% 4.6% +0.4%
Realty 2.6% 2.8% +0.1%
Minerals & Mining 2.3% 2.7% +0.4%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
4.64% weight · Electrical Equipment
🔴
Biggest Exit
NBCC (India) Limited
0.69% was held · Construction
Biggest Add
Adani Energy Solutions Limited
+1.79% · now 3.34%
Biggest Trim
Adani Power Limited
-2.77% · now 6.98%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 52 funds
Bharat Heavy Electricals Limited
quant Focused Fund - Growth Option-Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
IB45-Groww BSE Power ETF + more
👋 Other funds also exited
NBCC (India) Limited 7 funds
NBCC (India) Limited
quant PSU Fund - Growth Option - Direct Plan
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 15 Increased ↓ 8 Decreased
#StockSectorWeight (Jun 2026)
1
Bharat Heavy Electricals Limited
₹148.70 Cr
Electrical Equipment 4.64%
#StockSectorLast Weight (May 2026)
1
NBCC (India) Limited
₹22.09 Cr
Construction 0.69%
#StockSectorMay 2026Jun 2026Change
1
Adani Energy Solutions Limited
₹106.92 Cr
Power 1.55% 3.34% +1.79%
2
Lloyds Metals And Energy Limited
₹85.46 Cr
Minerals & Mining 2.25% 2.67% +0.42%
3
Kalyani Steels Limited
₹216.42 Cr
Industrial Products 6.36% 6.75% +0.39%
4
ICICI Bank Limited
₹145.80 Cr
Banks 4.17% 4.55% +0.38%
5
Black Buck Ltd
₹83.81 Cr
Transport Services 2.38% 2.61% +0.23%
6
Mangalam Cement Limited
₹79.41 Cr
N.A. 2.25% 2.48% +0.23%
7
Welspun Corp Limited
₹68.68 Cr
Industrial Products 1.95% 2.14% +0.19%
8
Adani Enterprises Limited
₹196.70 Cr
Metals & Minerals Trading 5.96% 6.14% +0.18%
9
Simplex Infrastructures Limited
₹93.20 Cr
N.A. 2.75% 2.91% +0.16%
10
Samvardhana Motherson International Limited
₹322.33 Cr
Auto Components 9.93% 10.06% +0.13%
#StockSectorMay 2026Jun 2026Change
1
Adani Power Limited
₹223.76 Cr
Power 9.75% 6.98% -2.77%
2
Powerica Ltd.
₹20.67 Cr
Industrial Products 2.13% 0.65% -1.48%
3
Adani Green Energy Limited
₹296.74 Cr
Power 10.67% 9.26% -1.41%
4
Afcons Infrastructure Limited
₹134.88 Cr
Construction 4.59% 4.21% -0.38%
5
NCC Limited
₹129.04 Cr
Construction 4.14% 4.03% -0.11%
6
Tata Power Company Limited
₹27.25 Cr
Power 0.93% 0.85% -0.08%
7
Swan Corp Limited
₹37.61 Cr
Chemicals & Petrochemicals 1.24% 1.17% -0.07%
8
The Orissa Minerals Development Co Ltd
₹27.75 Cr
N.A. 0.89% 0.87% -0.02%

What Stocks Does This Fund Hold?

24 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹322.33 Cr
Auto Components
10.06%
2
₹296.74 Cr
Power
9.26%
3
₹223.76 Cr
Power
6.98%
4
₹216.42 Cr
Industrial Products
6.75%
5
₹196.70 Cr
Metals & Minerals Trading
6.14%
6
₹148.70 Cr
Electrical Equipment
4.64%
7
₹145.80 Cr
Banks
4.55%
8
₹134.88 Cr
Construction
4.21%
9
₹129.04 Cr
Construction
4.03%
10
₹127.18 Cr
Construction
3.97%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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