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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
₹419 Cr
up ₹85.3 Cr vs Dec 2023
- Stocks held
- 23
- up 6 vs Dec 2023
- Top 10 weight
- 56.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2024 it disclosed 23 stocks worth ₹419 Cr, up ₹85.3 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (9.5%), Housing & Urban Development Corporation Limited (9.5%), Adani Power Limited (7.2%); the ten largest together made up 56.6% of the portfolio, and Power was the biggest sector at 19.8% of its equity. Cash and debt stood at 6.6%. Compared with Dec 2023 the fund entered 7 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.53% | up 0.27 pts | ₹39.9 Cr | up ₹9 Cr | Added |
| Housing & Urban Development Corporation Limited | 9.47% | up 0.78 pts | ₹39.6 Cr | up ₹10.7 Cr | Added |
| Adani Power Limited | 7.16% | down 0.44 pts | ₹30 Cr | up ₹4.6 Cr | Added |
| SJVN Limited | 6.61% | up 3.34 pts | ₹27.7 Cr | up ₹16.8 Cr | Added |
| Britannia Industries Limited | 5.22% | up 3.29 pts | ₹21.8 Cr | up ₹15.4 Cr | Added |
| Aurobindo Pharma Limited 29/02/2024 Derivative | 4.82% | up 4.82 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Jindal Steel & Power Ltd 29/02/2024 Derivative | 3.64% | up 3.64 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Steel Authority of India Limited | 3.51% | down 0.94 pts | ₹14.7 Cr | down ₹14 L | Trimmed |
| HFCL Limited | 3.37% | up 0.17 pts | ₹14.1 Cr | up ₹3.4 Cr | Added |
| Bharat Heavy Electricals Limited | 3.27% | down 0.21 pts | ₹13.7 Cr | up ₹2.1 Cr | Added |
| Cash, TREPS & receivables | 3.01% | up 2.35 pts | ₹12.6 Cr | up ₹10.4 Cr | Added |
| TVS Srichakra Limited | 2.94% | down 0.83 pts | ₹12.3 Cr | down ₹26 L | Trimmed |
| National Aluminium Company Limited | 2.84% | up 2.84 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Arvind Limited | 2.82% | down 0.12 pts | ₹11.8 Cr | up ₹2 Cr | Added |
| Hindalco Industries Limited | 2.81% | up 2.81 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| JK Tyre & Industries Limited | 2.52% | up 0.13 pts | ₹10.5 Cr | up ₹2.6 Cr | Added |
| GAIL (India) Limited | 2.47% | down 0.44 pts | ₹10.4 Cr | up ₹63 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.41% | down 0.90 pts | ₹10.1 Cr | down ₹94 L | Trimmed |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 2.37% | down 0.59 pts | ₹9.9 Cr | up ₹6 L | Added |
| KPI GREEN ENERGY LIMITED | 2.22% | down 0.03 pts | ₹9.3 Cr | up ₹1.8 Cr | Added |
| Orient Cement Limited | 2.16% | up 2.16 pts | ₹9 Cr | up ₹9 Cr | New |
| Happy Forgings Limited | 2.11% | down 0.65 pts | ₹8.8 Cr | down ₹35 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.10% | up 2.10 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Samvardhana Motherson International Limited | 2.03% | up 2.03 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Jindal Steel & Power Limited | 1.81% | down 0.44 pts | ₹7.6 Cr | up ₹9 L | Added |
| Nahar Spinning Mills Limited | 1.59% | up 1.59 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| GAIL (India) Limited 29/02/2024 Derivative | 1.52% | up 1.52 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Voltas Limited | 1.44% | up 1.44 pts | ₹6 Cr | up ₹6 Cr | New |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 1.19% | down 0.29 pts | ₹5 Cr | up ₹3 L | Added |
| Bharat Heavy Electricals Ltd 29/02/2024 Derivative | 0.58% | up 0.58 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Sun Pharmaceutical Industries Limited 29/02/2024 Derivative | 0.47% | up 0.47 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Dec 2023 to Jan 2024
New New positions (7)
- National Aluminium Company Limited2.8% · ₹11.9 Cr
- Hindalco Industries Limited2.8% · ₹11.8 Cr
- Orient Cement Limited2.2% · ₹9 Cr
- Indian Railway Catering And Tourism Corporation Limited2.1% · ₹8.8 Cr
- Samvardhana Motherson International Limited2.0% · ₹8.5 Cr
- Nahar Spinning Mills Limited1.6% · ₹6.7 Cr
- Voltas Limited1.4% · ₹6 Cr
Exited Exited (1)
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 Dec 2023, the weight rose most in Non - Ferrous Metals (+7.0 pts) and Food Products (+3.6 pts), and fell most in Finance (−6.6 pts) and Ferrous Metals (−3.2 pts).
- Non - Ferrous Metals0.0% → 7.0%new+7.0 pts
- Food Products2.8% → 6.5%+3.6 pts
- Cement0.0% → 2.7%new+2.7 pts
- Leisure Services0.0% → 2.6%new+2.6 pts
- Consumer Durables0.0% → 1.8%new+1.8 pts
- Power19.2% → 19.8%+0.6 pts
- Finance18.4% → 11.7%−6.6 pts
- Ferrous Metals9.8% → 6.6%−3.2 pts
- Chemicals4.8% → 3.0%−1.9 pts
- Petroleum Products13.6% → 11.8%−1.8 pts
- Industrial Products4.0% → 2.6%−1.4 pts
- Gas4.3% → 3.1%−1.2 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 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|
| Power | 11.6% | 19.2% | 19.8% |
| Petroleum Products | 14.3% | 13.6% | 11.8% |
| Finance | 8.0% | 18.4% | 11.7% |
| Auto Components | 11.5% | 9.0% | 9.3% |
| Non - Ferrous Metals | — | — | 7.0% |
| Ferrous Metals | — | 9.8% | 6.6% |
| Food Products | — | 2.8% | 6.5% |
| Telecom - Services | 5.5% | 4.7% | 4.2% |
| Electrical Equipment | 2.5% | 5.1% | 4.0% |
| Textile Products | 4.9% | 4.3% | 3.5% |
Allocation in Jan 2024change vs Dec 2023
- Power (3)19.8%▲ 0.6 pts
- Petroleum Products (1)11.8%▼ 1.8 pts
- Finance (1)11.7%▼ 6.6 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, Jan 2024
6.6%
▲ 1.5 pts vs Dec 2023
- Cash alone
- 3.0%
- 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.