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Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option INF966L01507

NAV / 1-Day Return
Total Assets
29.1 Bil
Inception Date
Aug 31, 2007
Expense Ratio
1.970%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
30 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
3
Total Holdings
30
% Assets in Top 10 Holdings
71
Reported Turnover %
79.00
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.08 Aug 31, 2022 2,936,448,000
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
10.08 Sep 30, 2024 2,936,407,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
8.85 Jul 31, 2024 2,579,918,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Power Co Ltd
7.89 Jan 31, 2024 2,300,073,000
INR Indian Rupee
-4.25 — — — Utilities
Samvardhana Motherson International Ltd
6.51 May 31, 2024 1,897,440,000
INR Indian Rupee
12.95 — — — Consumer Cyclical
Afcons Infrastructure Ltd
6.12 Oct 31, 2024 1,784,449,000
INR Indian Rupee
— — — — Industrials
Kalyani Steels Ltd
6.08 Dec 31, 2023 1,772,491,000
INR Indian Rupee
-9.53 — — — Basic Materials
Life Insurance Corporation of India
6.07 Nov 30, 2023 1,767,648,000
INR Indian Rupee
-11.89 — — — Financial Services
Adani Power Ltd
5.01 Aug 31, 2023 1,460,798,000
INR Indian Rupee
-4.59 — — — Utilities
ACC Ltd
4.38 Nov 30, 2024 1,276,622,000
INR Indian Rupee
-21.68 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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