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Quant Infrastructure Fund Growth INF966L01523

NAV / 1-Day Return
Total Assets
33.7 Bil
Inception Date
Aug 26, 2007
Expense Ratio
1.910%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
79.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
37 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
7
Total Holdings
37
% Assets in Top 10 Holdings
68
Reported Turnover %
79.00
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
9.87 Sep 30, 2024 3,326,557,000
INR Indian Rupee
2.59 — — — Industrials
Reliance Industries Ltd
9.61 Aug 31, 2022 3,238,669,000
INR Indian Rupee
-1.40 — — — Energy
Tata Power Co Ltd
7.90 Jan 31, 2024 2,663,528,000
INR Indian Rupee
-12.60 — — — Utilities
Samvardhana Motherson International Ltd
7.27 May 31, 2024 2,449,920,000
INR Indian Rupee
-18.24 — — — Consumer Cyclical
Life Insurance Corporation of India
6.76 Nov 30, 2023 2,278,368,000
INR Indian Rupee
-9.58 — Momentum — — Financial Services
NCC Ltd
5.97 Feb 28, 2023 2,012,861,000
INR Indian Rupee
-29.71 — — — Industrials
Kalyani Steels Ltd
5.73 Dec 31, 2023 1,929,565,000
INR Indian Rupee
3.95 — — — Basic Materials
Adani Power Ltd
5.45 Aug 31, 2023 1,836,561,000
INR Indian Rupee
-27.33 — — — Utilities
Afcons Infrastructure Ltd
5.42 Oct 31, 2024 1,827,430,000
INR Indian Rupee
— — — — Industrials
Future on Oil & Natural Gas Corp Ltd
4.09 May 31, 2025 1,377,755,000
INR Indian Rupee
— — — — — —
Holdings as of May 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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