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quant Infrastructure Fund - Growth Option-Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
24
May 2026
Equity Holdings
₹2,663.77 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.7%
High concentration
Top 10 Weight
62.2%
High concentration
Changes
25
1 new · 1 exits
Top Sector
Power
22.9% of portfolio
📋 What Happened This Month quant Infrastructure Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Lloyds Metals And Energy Limited (Minerals & Mining) at 2.25% weight. Life Insurance Corporation Of India was the biggest exit (Insurance), which was held at 4.37%. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 10.67% of the portfolio. NCC Limited was trimmed the most, now at 4.14%. Adani Green Energy Limited remains the top holding with Power the dominant sector at 22.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 18.3% 20.9% +2.7%
Construction 14.3% 14.1% -0.2%
Industrial Products 8.3% 11.1% +2.8%
Auto Components 9.2% 8.6% -0.6%
N.A. 6.9% 7.6% +0.8%
Metals & Minerals Trading 4.6% 5.1% +0.5%
Insurance 4.9% 4.4% -0.5%
Banks 3.8% 3.2% -0.6%
Realty 2.9% 2.7% -0.2%
Transport Services 1.1% 2.7% +1.5%
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%
🟢
Biggest New Buy
Lloyds Metals And Energy Limited
2.25% weight · Minerals & Mining
🔴
Biggest Exit
Life Insurance Corporation Of India
4.37% was held · Insurance
Biggest Add
Adani Green Energy Limited
+1.44% · now 10.67%
Biggest Trim
NCC Limited
-0.50% · now 4.14%
🤝 Other funds also bought this month
Lloyds Metals And Energy Limited 6 funds
Lloyds Metals And Energy Limited
Motilal Oswal Nifty Midcap 150 Index Fund
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Life Insurance Corporation Of India 9 funds
Life Insurance Corporation Of India
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Value Fund - Growth Option - Direct Plan
quant Flexi Cap Fund - Growth Option-Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 8 Increased ↓ 15 Decreased
#StockSectorWeight (May 2026)
1
Lloyds Metals And Energy Limited
₹71.91 Cr
Minerals & Mining 2.25%
#StockSectorLast Weight (Apr 2026)
1
Life Insurance Corporation Of India
₹134.16 Cr
Insurance 4.37%
#StockSectorApr 2026May 2026Change
1
Adani Green Energy Limited
₹340.83 Cr
Power 9.23% 10.67% +1.44%
2
Samvardhana Motherson International Limited
₹317.18 Cr
Auto Components 8.58% 9.93% +1.35%
3
ICICI Bank Limited
₹133.21 Cr
Banks 3.19% 4.17% +0.98%
4
Adani Enterprises Limited
₹190.31 Cr
Metals & Minerals Trading 5.08% 5.96% +0.88%
5
Adani Power Limited
₹311.32 Cr
Power 9.24% 9.75% +0.51%
6
Adani Energy Solutions Limited
₹49.44 Cr
Power 1.43% 1.55% +0.12%
7
Welspun Corp Limited
₹62.14 Cr
Industrial Products 1.86% 1.95% +0.09%
8
NBCC (India) Limited
₹22.09 Cr
Construction 0.66% 0.69% +0.03%
#StockSectorApr 2026May 2026Change
1
NCC Limited
₹132.37 Cr
Construction 4.64% 4.14% -0.50%
2
Kalyani Steels Limited
₹203.22 Cr
Industrial Products 6.80% 6.36% -0.44%
3
Mangalam Cement Limited
₹71.96 Cr
N.A. 2.61% 2.25% -0.36%
4
Powerica Ltd.
₹67.89 Cr
Industrial Products 2.48% 2.13% -0.35%
5
Black Buck Ltd
₹76.16 Cr
Transport Services 2.66% 2.38% -0.28%
6
Afcons Infrastructure Limited
₹146.46 Cr
Construction 4.78% 4.59% -0.19%
7
Bharat Bijlee Ltd.
₹35.90 Cr
Electrical Equipment 1.30% 1.12% -0.18%
8
OM INFRA LIMITED
₹32.99 Cr
N.A. 1.14% 1.03% -0.11%
9
Larsen & Toubro Limited
₹125.13 Cr
Construction 4.01% 3.92% -0.09%
10
Tata Power Company Limited
₹29.74 Cr
Power 1.02% 0.93% -0.09%

What Stocks Does This Fund Hold?

24 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹340.83 Cr
Power
10.67%
2
₹317.18 Cr
Auto Components
9.93%
3
₹311.32 Cr
Power
9.75%
4
₹203.22 Cr
Industrial Products
6.36%
5
₹190.31 Cr
Metals & Minerals Trading
5.96%
6
₹146.46 Cr
Construction
4.59%
7
₹133.21 Cr
Banks
4.17%
8
₹132.37 Cr
Construction
4.14%
9
₹125.13 Cr
Construction
3.92%
10
₹87.92 Cr
N.A.
2.75%
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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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