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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
₹333 Cr
up ₹66.5 Cr vs Nov 2023
- Stocks held
- 17
- unchanged
- Top 10 weight
- 56.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 8, trimmed 1
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2023 it disclosed 17 stocks worth ₹333 Cr, up ₹66.5 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.3%), Housing & Urban Development Corporation Limited (8.7%), Adani Power Limited (7.6%); the ten largest together made up 56.4% of the portfolio, and Power was the biggest sector at 19.2% of its equity. Cash and debt stood at 5.1%. Compared with Nov 2023 the fund entered 8 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.26% | up 0.15 pts | ₹30.9 Cr | up ₹6.5 Cr | Added |
| Housing & Urban Development Corporation Limited | 8.69% | up 8.69 pts | ₹29 Cr | up ₹29 Cr | New |
| Adani Power Limited | 7.60% | down 0.20 pts | ₹25.3 Cr | up ₹4.5 Cr | Added |
| Aurobindo Pharma Limited 25/01/2024 Derivative | 5.73% | up 5.73 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Britannia Industries Limited 25/01/2024 Derivative | 4.79% | up 4.79 pts | ₹16 Cr | up ₹16 Cr | New |
| Jindal Steel & Power Ltd 25/01/2024 Derivative | 4.52% | up 4.52 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Steel Authority of India Limited | 4.45% | up 4.45 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Jio Financial Services Limited | 3.86% | down 0.89 pts | ₹12.9 Cr | up ₹20 L | Added |
| Hindalco Industries Limited 25/01/2024 Derivative | 3.77% | up 3.77 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| TVS Srichakra Limited | 3.77% | down 1.25 pts | ₹12.6 Cr | down ₹82 L | Trimmed |
| Bharat Heavy Electricals Limited | 3.48% | up 3.48 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 3.30% | up 3.30 pts | ₹11 Cr | up ₹11 Cr | New |
| SJVN Limited | 3.27% | down 0.55 pts | ₹10.9 Cr | up ₹72 L | Added |
| HFCL Limited | 3.20% | up 0.03 pts | ₹10.7 Cr | up ₹2.2 Cr | Added |
| Lupin Limited 25/01/2024 Derivative | 3.06% | up 3.06 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 2.96% | up 2.96 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Arvind Limited | 2.94% | down 0.23 pts | ₹9.8 Cr | up ₹1.3 Cr | Added |
| Apollo Tyres Ltd 25/01/2024 Derivative | 2.92% | up 2.92 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| GAIL (India) Limited | 2.92% | down 0.05 pts | ₹9.7 Cr | up ₹1.8 Cr | Added |
| Happy Forgings Limited | 2.75% | up 2.75 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| JK Tyre & Industries Limited | 2.39% | up 2.39 pts | ₹8 Cr | up ₹8 Cr | New |
| KPI GREEN ENERGY LIMITED | 2.25% | up 2.25 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Jindal Steel & Power Limited | 2.24% | down 0.27 pts | ₹7.5 Cr | up ₹77 L | Added |
| Britannia Industries Limited | 1.92% | up 1.92 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| GAIL (India) Limited 25/01/2024 Derivative | 1.79% | up 1.79 pts | ₹6 Cr | up ₹6 Cr | New |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 1.48% | up 1.48 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | 0.66% | down 0.27 pts | ₹2.2 Cr | down ₹28 L | Trimmed |
What changed, Nov 2023 to Dec 2023
New New positions (8)
- Housing & Urban Development Corporation Limited8.7% · ₹29 Cr
- Steel Authority of India Limited4.5% · ₹14.8 Cr
- Bharat Heavy Electricals Limited3.5% · ₹11.6 Cr
- CLARIANT CHEMICALS (INDIA) LTD.3.3% · ₹11 Cr
- Happy Forgings Limited2.8% · ₹9.2 Cr
- JK Tyre & Industries Limited2.4% · ₹8 Cr
- KPI GREEN ENERGY LIMITED2.3% · ₹7.5 Cr
- Britannia Industries Limited1.9% · ₹6.4 Cr
Exited (8)
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 Nov 2023, the weight rose most in Finance (+11.1 pts) and Ferrous Metals (+6.0 pts), and fell most in Healthcare Equipment & Supplies (−8.9 pts) and Construction (−6.9 pts).
- Finance7.2% → 18.4%+11.1 pts
- Ferrous Metals3.8% → 9.8%+6.0 pts
- Chemicals0.0% → 4.8%new+4.8 pts
- Industrial Products0.0% → 4.0%new+4.0 pts
- Food Products0.0% → 2.8%new+2.8 pts
- Electrical Equipment2.4% → 5.1%+2.7 pts
- Healthcare Equipment & Supplies8.9% → 0.0%exited−8.9 pts
- Construction6.9% → 0.0%exited−6.9 pts
- Consumer Durables6.1% → 0.0%exited−6.1 pts
- Pharmaceuticals & Biotechnology4.1% → 0.0%exited−4.1 pts
- Engineering Services3.7% → 0.0%exited−3.7 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 0.0%exited−3.6 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 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|
| Power | 13.7% | 17.7% | 19.2% |
| Finance | 7.4% | 7.2% | 18.4% |
| Petroleum Products | 11.6% | 13.9% | 13.6% |
| Ferrous Metals | 3.7% | 3.8% | 9.8% |
| Auto Components | 7.7% | 7.6% | 9.0% |
| Electrical Equipment | 4.6% | 2.4% | 5.1% |
| Chemicals | — | — | 4.8% |
| Telecom - Services | 5.7% | 4.8% | 4.7% |
| Textile Products | 3.8% | 4.8% | 4.3% |
| Gas | — | 4.5% | 4.3% |
Allocation in Dec 2023change vs Nov 2023
- Power (3)19.2%▲ 1.5 pts
- Finance (2)18.4%▲ 11.1 pts
- Petroleum Products (1)13.6%▼ 0.3 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, Dec 2023
5.1%
▲ 2.3 pts vs Nov 2023
- Cash alone
- 0.7%
- 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.