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Sectoral / Thematic · quant Mutual Fund · AMFI code 151913quant Manufacturing Fund
Disclosed for 38 months, Aug 2023 to Sep 2026.
Portfolio value
₹150 Cr
Aug 2023
- Stocks held
- 19
- Top 10 weight
- 56.3%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2023 it disclosed 19 stocks worth ₹150 Cr. Its largest positions were Reliance Industries Limited (9.5%), Jio Financial Services Limited (8.6%), 91 Days Treasury Bill 17-Nov-2023 (6.6%); the ten largest together made up 56.3% of the portfolio, and Power was the biggest sector at 14.1% of its equity. Cash and debt stood at 10.2%.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.54% | — | ₹14.3 Cr | — | |
| Jio Financial Services Limited | 8.57% | — | ₹12.9 Cr | — | |
| 91 Days Treasury Bill 17-Nov-2023 Debt | 6.56% | — | ₹9.9 Cr | — | |
| Poly Medicure Limited | 5.07% | — | ₹7.6 Cr | — | |
| RISHABH INSTRUMENTS LIMITED | 4.66% | — | ₹7 Cr | — | |
| SJS Enterprises Pvt Limited | 4.51% | — | ₹6.8 Cr | — | |
| HFCL Limited | 4.41% | — | ₹6.6 Cr | — | |
| Adani Power Limited | 4.40% | — | ₹6.6 Cr | — | |
| Arvind Limited | 4.39% | — | ₹6.6 Cr | — | |
| Escorts Kubota Limited | 4.20% | — | ₹6.3 Cr | — | |
| Jindal Steel & Power Limited | 4.10% | — | ₹6.2 Cr | — | |
| ACC Limited | 4.00% | — | ₹6 Cr | — | |
| NTPC Limited | 3.96% | — | ₹5.9 Cr | — | |
| Vishnu Prakash R Punglia Limited | 3.95% | — | ₹5.9 Cr | — | |
| Dixon Technologies (India) Limited | 3.93% | — | ₹5.9 Cr | — | |
| Cash, TREPS & receivables | 3.60% | — | ₹5.4 Cr | — | |
| Bharat Forge Limited 28/09/2023 Derivative | 3.59% | — | ₹5.4 Cr | — | |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.51% | — | ₹5.3 Cr | — | |
| Tata Power Company Limited | 3.26% | — | ₹4.9 Cr | — | |
| Tata Chemicals Ltd 28/09/2023 Derivative | 2.74% | — | ₹4.1 Cr | — | |
| Bharat Forge Limited | 2.14% | — | ₹3.2 Cr | — | |
| BEML Limited | 2.13% | — | ₹3.2 Cr | — | |
| VIP Industries Limited | 1.77% | — | ₹2.7 Cr | — | |
| ACC Limited 28/09/2023 Derivative | 1.01% | — | ₹1.5 Cr | — |
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Aug 2023
- Power (3)14.1%
- Petroleum Products (1)11.6%
- Finance (1)10.4%
- Agricultural, Commercial & Construction Vehicles (2)7.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2023
10.2%
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 10.2% in Aug 2023
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.