Scheme

quant Infrastructure Fund

Holds 21 companies worth ₹2,364 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹3,060 Crquant Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹3,212 Cr.
  • Largest holding

    Motherson Sumi SystemsMotherson Sumi Systems is 9.7% of this scheme's NAV.
  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Ayusha Kumbhat (fund manager), Varun Pattani (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Sameer Kate (co-manager).

Holdings(Jan 2018 – Sept 2026)

  • Motherson Sumi Systems
  • Adani Green Energy Limited
Market value of each ticked company in quant Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMotherson Sumi SystemsAdani Green Energy Limited
Sept 2025₹254 Cr₹31.3 Cr
Oct 2025₹253 Cr₹34.7 Cr
Nov 2025₹279 Cr₹31.9 Cr
Dec 2025₹288 Cr₹86 Cr
Jan 2026₹271 Cr₹72.2 Cr
Feb 2026₹320 Cr₹80.2 Cr
Mar 2026₹229 Cr₹116 Cr
Apr 2026₹264 Cr₹283 Cr
May 2026₹317 Cr₹341 Cr
Jun 2026₹322 Cr₹297 Cr
Jul 2026₹277 Cr₹275 Cr
Aug 2026₹313 Cr₹242 Cr
Sept 2026₹300 Cr₹254 Cr
Fig. 1.Market value of each ticked company in quant Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
846.08
Mid Cap
12.89
Small Cap
1127.22
Other equity
10.65
Cash & others
23.16

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.84Cr3009.74
Equity
19.9L2548.26
Equity
24.6L2377.72
Bharti Airtel Ltd Future
F&O
12.6L2237.25
Equity
1Cr2046.63
Equity
6.48L1886.12
Equity
40.7L1524.93
Equity
35.9L1494.85
Equity
87.1L1123.65
Equity
43.2L1073.48
Equity
15.8L963.12
Equity
7.17L94.33.06
Equity
4.72L88.92.89
Equity
8.69L86.42.81
Equity
35.1L86.12.80
Tata Power Co Ltd Future
F&O
23L82.72.69
Equity
21.3L76.42.48
Adani Power Ltd Future
F&O
36.9L75.32.45
Cochin Shipyard Ltd Future
F&O
5.27L692.24
Equity
12L33.61.09
Equity
37.7L29.10.94
Equity
1.29L270.88
Rights
11.7L19.90.65
Equity
48.3K17.60.57
Equity
3.3L4.90.16
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.