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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
₹209 Cr
up ₹58.4 Cr vs Aug 2023
- Stocks held
- 19
- unchanged
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 3
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2023 it disclosed 19 stocks worth ₹209 Cr, up ₹58.4 Cr from Aug 2023. Its largest positions were Reliance Industries Limited (9.6%), Adani Power Limited (8.7%), Poly Medicure Limited (6.7%); the ten largest together made up 59.7% of the portfolio, and Power was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2023 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. 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 | 9.59% | up 0.04 pts | ₹20 Cr | up ₹5.7 Cr | Added |
| Adani Power Limited | 8.73% | up 4.32 pts | ₹18.2 Cr | up ₹11.6 Cr | Added |
| Poly Medicure Limited | 6.71% | up 1.65 pts | ₹14 Cr | up ₹6.4 Cr | Added |
| Jio Financial Services Limited | 6.11% | down 2.46 pts | ₹12.8 Cr | down ₹13 L | Trimmed |
| VIP Industries Limited | 5.97% | up 4.20 pts | ₹12.5 Cr | up ₹9.8 Cr | Added |
| Vishnu Prakash R Punglia Limited | 4.96% | up 1.01 pts | ₹10.4 Cr | up ₹4.4 Cr | Added |
| 91 Days Treasury Bill 17-Nov-2023 Debt | 4.75% | down 1.81 pts | ₹9.9 Cr | up ₹5 L | Added |
| HFCL Limited | 4.69% | up 0.28 pts | ₹9.8 Cr | up ₹3.2 Cr | Added |
| Dixon Technologies (India) Limited | 4.38% | up 0.46 pts | ₹9.2 Cr | up ₹3.2 Cr | Added |
| RISHABH INSTRUMENTS LIMITED | 3.83% | down 0.83 pts | ₹8 Cr | up ₹99 L | Added |
| SJS Enterprises Pvt Limited | 3.25% | down 1.26 pts | ₹6.8 Cr | down ₹0 L | Held |
| Arvind Limited | 3.12% | down 1.27 pts | ₹6.5 Cr | down ₹9 L | Trimmed |
| TVS Srichakra Limited | 3.06% | up 3.06 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Escorts Kubota Limited | 3.05% | down 1.15 pts | ₹6.4 Cr | up ₹5 L | Added |
| Jindal Steel & Power Limited | 3.02% | down 1.07 pts | ₹6.3 Cr | up ₹15 L | Added |
| ACC Limited | 2.89% | down 1.11 pts | ₹6 Cr | up ₹2 L | Held |
| Grasim Industries Ltd 26/10/2023 Derivative | 2.88% | up 2.88 pts | ₹6 Cr | up ₹6 Cr | New |
| Tata Motors Limited 26/10/2023 Derivative | 2.81% | up 2.81 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 Derivative | 2.70% | up 2.70 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Bharat Forge Limited 26/10/2023 Derivative | 2.63% | up 2.63 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Adani Energy Solutions Limited | 2.52% | up 2.52 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.46% | down 1.05 pts | ₹5.1 Cr | down ₹14 L | Trimmed |
| Aarti Drugs Limited | 2.42% | up 2.42 pts | ₹5 Cr | up ₹5 Cr | New |
| Bharat Forge Limited | 1.57% | down 0.57 pts | ₹3.3 Cr | up ₹6 L | Added |
| Bharat Petroleum Corp Ltd 26/10/2023 Derivative | 1.50% | up 1.50 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 1.42% | up 1.42 pts | ₹3 Cr | up ₹3 Cr | New |
| GAIL (India) Limited 26/10/2023 Derivative | 1.10% | up 1.10 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Hindalco Industries Limited 26/10/2023 Derivative | 0.99% | up 0.99 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| 91 Days Tbill (MD Debt | 0.95% | up 0.95 pts | ₹2 Cr | up ₹2 Cr | New |
| ACC Limited 26/10/2023 Derivative | 0.73% | up 0.73 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Cash, TREPS & receivables | −4.78% | down 8.38 pts | −₹10 Cr | down ₹15.4 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (3)
- TVS Srichakra Limited3.1% · ₹6.4 Cr
- Adani Energy Solutions Limited2.5% · ₹5.3 Cr
- Aarti Drugs Limited2.4% · ₹5 Cr
Exited Exited (3)
- NTPC Limitedwas 4.0% · ₹5.9 Cr
- Tata Power Company Limitedwas 3.3% · ₹4.9 Cr
- BEML Limitedwas 2.1% · ₹3.2 Cr
Added Biggest additions
- Adani Power Limited ₹11.6 Cr (+4.32% pts)
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
Compared with
Since Aug 2023, the weight rose most in Consumer Durables (+5.7 pts) and Pharmaceuticals & Biotechnology (+2.9 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−4.0 pts) and Finance (−3.0 pts).
- Consumer Durables6.9% → 12.6%+5.7 pts
- Pharmaceuticals & Biotechnology0.0% → 2.9%new+2.9 pts
- Auto Components5.5% → 7.7%+2.2 pts
- Healthcare Equipment & Supplies6.1% → 8.2%+2.0 pts
- Construction4.8% → 6.0%+1.2 pts
- Telecom - Services5.3% → 5.7%+0.4 pts
- Agricultural, Commercial & Construction Vehicles7.7% → 3.7%−4.0 pts
- Finance10.4% → 7.4%−3.0 pts
- Textile Products5.3% → 3.8%−1.5 pts
- Cement & Cement Products4.9% → 3.5%−1.3 pts
- Ferrous Metals5.0% → 3.7%−1.3 pts
- Food Products4.3% → 3.0%−1.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2023 | Sep 2023 |
|---|---|---|
| Power | 14.1% | 13.7% |
| Consumer Durables | 6.9% | 12.6% |
| Petroleum Products | 11.6% | 11.6% |
| Healthcare Equipment & Supplies | 6.1% | 8.2% |
| Auto Components | 5.5% | 7.7% |
| Finance | 10.4% | 7.4% |
| Construction | 4.8% | 6.0% |
| Telecom - Services | 5.3% | 5.7% |
| Electrical Equipment | 5.6% | 4.6% |
| Textile Products | 5.3% | 3.8% |
Allocation in Sep 2023change vs Aug 2023
- Power (2)13.7%▼ 0.4 pts
- Consumer Durables (2)12.6%▲ 5.7 pts
- Petroleum Products (1)11.6%▲ 0.1 pts
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, Sep 2023
2.3%
▼ 7.8 pts vs Aug 2023
- Cash alone
- −4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 10.2%
- lowest to highest · record 10.2% in Aug 2023
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.