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 Jan 2024 . The fund's AUM is 1,636.43 crores, of which equity holdings constitute 95.58%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 9.41% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 8.08% |
| Life Insurance Corporation of India | 7.12% |
| ADANI POWER LTD. | 5.42% |
| SWAN ENERGY LTD. | 4.69% |
| SJVN Ltd | 3.97% |
| NCC Limited | 3.92% |
| PUNJAB NATIONAL BANK | 3.65% |
| GAIL (INDIA) LTD. | 3.64% |
| HINDALCO INDUSTRIES LTD. | 3.32% |
| ORISSA MINERALS DEVELOPMENT COMPANY LTD. | 3.14% |
| NATIONAL ALUMINIUM CO.LTD. | 3.05% |
| PIX TRANSMISSIONS LTD. | 2.83% |
| BOSCH LTD. | 2.79% |
| TATA POWER CO.LTD. | 2.44% |
| NMDC LTD. | 2.42% |
| STEEL AUTHORITY OF INDIA LTD. | 2.30% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.23% |
| BHARAT BIJLEE LTD. | 2.07% |
| USHA MARTIN LTD. | 1.74% |
| KALYANI STEELS LTD. | 1.39% |
| RBL Bank Ltd | 0.48% |
| TATA CHEMICALS LTD. | 0.09% |