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Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
INF966L01713
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
34
0
Bond Holding
0
0
Other Holding
9
1
Total Holding
43
1
Equity Holdings
34
Bond Holdings
0
Other Holdings
9
Total Holdings
43
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
69
Reported Turnover %
Reported Turnover %
79.00
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.88
Aug 31, 2022
3,387,851,000
INR
Indian Rupee
0.95
% Decrease
-5.09
—
—
—
Energy
Larsen & Toubro Ltd
9.69
Sep 30, 2024
3,321,760,000
INR
Indian Rupee
0.00
-1.28
—
—
—
Industrials
Tata Power Co Ltd
8.02
Jan 31, 2024
2,749,306,000
INR
Indian Rupee
0.00
-9.40
—
—
—
Utilities
Samvardhana Motherson International Ltd
7.22
May 31, 2024
2,477,280,000
INR
Indian Rupee
0.00
-23.23
—
—
—
Consumer Cyclical
Life Insurance Corporation of India
6.77
Nov 30, 2023
2,322,171,000
INR
Indian Rupee
0.00
-12.11
—
—
—
Financial Services
Kalyani Steels Ltd
6.60
Dec 31, 2023
2,262,044,000
INR
Indian Rupee
0.00
-10.04
—
—
—
Basic Materials
NCC Ltd
5.85
Feb 28, 2023
2,006,505,000
INR
Indian Rupee
0.00
-32.70
—
—
—
Industrials
Adani Power Ltd
5.77
Aug 31, 2023
1,978,238,000
INR
Indian Rupee
0.00
-16.24
—
—
—
Utilities
Afcons Infrastructure Ltd
5.51
Oct 31, 2024
1,889,633,000
INR
Indian Rupee
0.00
—
—
—
—
Industrials
Future on Oil & Natural Gas Corp Ltd
4.07
Jun 30, 2025
1,396,645,000
INR
Indian Rupee
100.00
% Increase
—
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
1.16
399,071,000
INR
Indian Rupee
0.00
Jul 17, 2025
—
Government
91 Days Tbill Red 21-08-2025
1.16
397,027,000
INR
Indian Rupee
0.00
Aug 21, 2025
—
Cash & Equivalents
India (Republic of)
0.87
297,160,000
INR
Indian Rupee
100.00
% Increase
Sep 04, 2025
—
Government
91 Days Tbill (Md 28/08/2025)
0.81
277,635,000
INR
Indian Rupee
0.00
Aug 28, 2025
—
Cash & Equivalents
India (Republic of)
0.73
248,869,000
INR
Indian Rupee
0.00
Aug 01, 2025
—
Government
India (Republic of)
0.72
247,381,000
INR
Indian Rupee
100.00
% Increase
Sep 11, 2025
—
Government
India (Republic of)
0.72
247,138,000
INR
Indian Rupee
100.00
% Increase
Sep 18, 2025
—
Government
182 Days Tbill
0.29
99,053,000
INR
Indian Rupee
100.00
% Increase
Sep 04, 2025
—
Cash & Equivalents
91 Days Tbill Red 19-06-2025
—
0
—
100.00
% Decrease
—
—
—
91 Days Tbill Red 05-06-2025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 01-Jul-2025 Depo 10
0.44
150,120,000
—
—
—
—
—
—
—
Nca-Net Current Assets
-6.52
-2,236,707,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 43 largest holdings are available for display across Equity, Bond and Other.
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