Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 151913quant Manufacturing Fund
Disclosed for 38 months, Aug 2023 to Sep 2026.
Portfolio value
₹267 Cr
up ₹38.1 Cr vs Oct 2023
- Stocks held
- 17
- up 2 vs Oct 2023
- Top 10 weight
- 57.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2023 it disclosed 17 stocks worth ₹267 Cr, up ₹38.1 Cr from Oct 2023. Its largest positions were Reliance Industries Limited (9.1%), Adani Power Limited (7.8%), Aurobindo Pharma Limited 28/12/2023 (6.9%); the ten largest together made up 57.3% of the portfolio, and Power was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.8%. Compared with Oct 2023 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.12% | down 0.37 pts | ₹24.3 Cr | up ₹2.6 Cr | Added |
| Adani Power Limited | 7.80% | up 0.15 pts | ₹20.8 Cr | up ₹3.3 Cr | Added |
| Aurobindo Pharma Limited 28/12/2023 Derivative | 6.89% | up 6.89 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Poly Medicure Limited | 5.83% | down 0.44 pts | ₹15.6 Cr | up ₹1.2 Cr | Added |
| Jindal Steel & Power Ltd 28/12/2023 Derivative | 5.07% | up 5.07 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| TVS Srichakra Limited | 5.01% | up 0.36 pts | ₹13.4 Cr | up ₹2.7 Cr | Added |
| Jio Financial Services Limited | 4.74% | down 0.54 pts | ₹12.7 Cr | up ₹57 L | Added |
| Vishnu Prakash R Punglia Limited | 4.56% | down 0.50 pts | ₹12.2 Cr | up ₹60 L | Added |
| Tata Communications Limited 28/12/2023 Derivative | 4.26% | up 4.26 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| VIP Industries Limited | 3.97% | down 1.09 pts | ₹10.6 Cr | down ₹97 L | Trimmed |
| Hindalco Industries Limited 28/12/2023 Derivative | 3.95% | up 3.95 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| SJVN Limited | 3.82% | up 3.82 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Lupin Limited 28/12/2023 Derivative | 3.69% | up 3.69 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Arvind Limited | 3.18% | down 0.03 pts | ₹8.5 Cr | up ₹1.1 Cr | Added |
| HFCL Limited | 3.17% | down 0.45 pts | ₹8.5 Cr | up ₹18 L | Added |
| GAIL (India) Limited | 2.96% | up 2.96 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Abbott India Limited | 2.68% | up 2.68 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Aditya Birla Fashion And Retail Ltd 28/12/2023 Derivative | 2.52% | up 2.52 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Jindal Steel & Power Limited | 2.51% | up 2.51 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| VA Tech Wabag Ltd | 2.40% | up 0.19 pts | ₹6.4 Cr | up ₹1.4 Cr | Added |
| Escorts Kubota Limited | 2.36% | down 0.38 pts | ₹6.3 Cr | up ₹4 L | Added |
| Britannia Industries Limited 28/12/2023 Derivative | 2.20% | up 2.20 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| GAIL (India) Limited 28/12/2023 Derivative | 1.83% | up 1.83 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| RISHABH INSTRUMENTS LIMITED | 1.55% | down 0.09 pts | ₹4.2 Cr | up ₹38 L | Added |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 1.12% | down 0.18 pts | ₹3 Cr | up ₹2 L | Added |
| SUTLEJ TEXTILES & INDUSTRIES LTD. Sutlej Textiles and Industries Limited · history in this fund | 1.12% | up 1.12 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | 0.93% | down 9.75 pts | ₹2.5 Cr | down ₹21.9 Cr | Trimmed |
| 91 Days Tbill (MD Debt | 0.75% | down 0.12 pts | ₹2 Cr | up ₹1 L | Added |
What changed, Oct 2023 to Nov 2023
New New positions (5)
- SJVN Limited3.8% · ₹10.2 Cr
- GAIL (India) Limited3.0% · ₹7.9 Cr
- Abbott India Limited2.7% · ₹7.1 Cr
- Jindal Steel & Power Limited2.5% · ₹6.7 Cr
- SUTLEJ TEXTILES & INDUSTRIES LTD.1.1% · ₹3 Cr
Exited Exited (3)
- Dixon Technologies (India) Limitedwas 3.9% · ₹8.8 Cr
- SJS Enterprises Pvt Limitedwas 2.9% · ₹6.7 Cr
- ACC Limitedwas 2.5% · ₹5.7 Cr
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 Oct 2023, the weight rose most in Power (+6.1 pts) and Gas (+4.5 pts), and fell most in Consumer Durables (−7.4 pts) and Auto Components (−3.8 pts).
- Power11.6% → 17.7%+6.1 pts
- Gas0.0% → 4.5%new+4.5 pts
- Pharmaceuticals & Biotechnology0.0% → 4.1%new+4.1 pts
- Ferrous Metals0.0% → 3.8%new+3.8 pts
- Engineering Services3.3% → 3.7%+0.3 pts
- Consumer Durables13.5% → 6.1%−7.4 pts
- Auto Components11.5% → 7.6%−3.8 pts
- Cement & Cement Products3.7% → 0.0%exited−3.7 pts
- Finance8.0% → 7.2%−0.8 pts
- Construction7.6% → 6.9%−0.7 pts
- Telecom - Services5.5% → 4.8%−0.6 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 | Oct 2023 | Nov 2023 |
|---|---|---|---|
| Power | 14.1% | 11.6% | 17.7% |
| Petroleum Products | 11.6% | 14.3% | 13.9% |
| Healthcare Equipment & Supplies | 6.1% | 9.5% | 8.9% |
| Auto Components | 5.5% | 11.5% | 7.6% |
| Finance | 10.4% | 8.0% | 7.2% |
| Construction | 4.8% | 7.6% | 6.9% |
| Consumer Durables | 6.9% | 13.5% | 6.1% |
| Textile Products | 5.3% | 4.9% | 4.8% |
| Telecom - Services | 5.3% | 5.5% | 4.8% |
| Gas | — | — | 4.5% |
Allocation in Nov 2023change vs Oct 2023
- Power (2)17.7%▲ 6.1 pts
- Petroleum Products (1)13.9%▼ 0.5 pts
- Healthcare Equipment & Supplies (1)8.9%▼ 0.6 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, Nov 2023
2.8%
▼ 14.4 pts vs Oct 2023
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 17.2%
- lowest to highest · record 17.2% in Oct 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.