Equity Holdings of Quant Infrastructure Fund
Here is the most recent list of
equity holdings in the Quant Infrastructure Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,636.43 crores, of which equity holdings constitute 89.79%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 8.19% |
| ULTRATECH CEMENT LTD. | 6.75% |
| DLF LTD. | 6.62% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 6.08% |
| RELIANCE INDUSTRIES LTD. | 5.87% |
| LTIMindtree Ltd | 5.61% |
| NCC Limited | 5.43% |
| PUNJAB NATIONAL BANK | 4.21% |
| BOSCH LTD. | 3.87% |
| PIX TRANSMISSIONS LTD. | 3.57% |
| ORISSA MINERALS DEVELOPMENT COMPANY LTD. | 3.44% |
| USHA MARTIN LTD. | 2.92% |
| AEGIS LOGISTICS LTD. | 2.87% |
| BHARAT BIJLEE LTD. | 2.86% |
| ADANI POWER LTD. | 1.42% |
| Adani Transmission Ltd | 1.25% |