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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
₹523 Cr
up ₹104 Cr vs Jan 2024
- Stocks held
- 25
- up 2 vs Jan 2024
- Top 10 weight
- 61.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2024 it disclosed 25 stocks worth ₹523 Cr, up ₹104 Cr from Jan 2024. Its largest positions were Reliance Industries Limited (9.7%), Housing & Urban Development Corporation Limited (8.0%), Britannia Industries Limited (6.1%); the ten largest together made up 61.2% of the portfolio, and Petroleum Products was the biggest sector at 11.4% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2024 the fund entered 6 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 9.72% | up 0.19 pts | ₹50.8 Cr | up ₹10.9 Cr | Added |
| Housing & Urban Development Corporation Limited | 8.02% | down 1.45 pts | ₹41.9 Cr | up ₹2.3 Cr | Added |
| Britannia Industries Limited | 6.08% | up 0.87 pts | ₹31.8 Cr | up ₹9.9 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 6.05% | up 6.05 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| Larsen & Toubro Limited 28/03/2024 Derivative | 5.83% | up 5.83 pts | ₹30.5 Cr | up ₹30.5 Cr | New |
| Swan Energy Limited | 5.75% | up 5.75 pts | ₹30 Cr | up ₹30 Cr | New |
| Adani Power Limited | 5.61% | down 1.55 pts | ₹29.3 Cr | down ₹68 L | Trimmed |
| GMR Airports Limited | 4.82% | up 4.82 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Aurobindo Pharma Limited | 4.67% | up 4.67 pts | ₹24.4 Cr | up ₹24.4 Cr | New |
| Steel Authority of India Limited | 4.64% | up 1.13 pts | ₹24.2 Cr | up ₹9.5 Cr | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 3.16% | up 0.76 pts | ₹16.5 Cr | up ₹6.5 Cr | Added |
| Jindal Steel & Power Ltd 28/03/2024 Derivative | 2.99% | up 2.99 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| HFCL Limited | 2.81% | down 0.56 pts | ₹14.7 Cr | up ₹58 L | Added |
| Bharat Heavy Electricals Limited | 2.61% | down 0.66 pts | ₹13.7 Cr | down ₹4 L | Held |
| Jindal Stainless Limited | 2.45% | up 2.45 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| National Aluminium Company Limited | 2.39% | down 0.46 pts | ₹12.5 Cr | up ₹57 L | Added |
| TVS Srichakra Limited | 2.28% | down 0.66 pts | ₹11.9 Cr | down ₹37 L | Trimmed |
| GAIL (India) Limited | 2.09% | down 0.38 pts | ₹10.9 Cr | up ₹58 L | Added |
| Arvind Limited | 2.01% | down 0.81 pts | ₹10.5 Cr | down ₹1.3 Cr | Trimmed |
| Hindalco Industries Limited | 1.96% | down 0.85 pts | ₹10.2 Cr | down ₹1.5 Cr | Trimmed |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 1.91% | down 0.46 pts | ₹10 Cr | up ₹5 L | Added |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.89% | up 1.89 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Samvardhana Motherson International Limited | 1.71% | down 0.32 pts | ₹8.9 Cr | up ₹45 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.60% | down 0.50 pts | ₹8.3 Cr | down ₹45 L | Trimmed |
| Jindal Steel & Power Limited | 1.49% | down 0.32 pts | ₹7.8 Cr | up ₹19 L | Added |
| Dishman Carbogen Amcis Limited | 1.46% | up 1.46 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| GAIL (India) Limited 28/03/2024 Derivative | 1.28% | up 1.28 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Nahar Spinning Mills Limited | 1.26% | down 0.33 pts | ₹6.6 Cr | down ₹6 L | Trimmed |
| Voltas Limited | 1.17% | down 0.27 pts | ₹6.1 Cr | up ₹9 L | Added |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 0.96% | down 0.23 pts | ₹5 Cr | up ₹3 L | Added |
| Happy Forgings Limited | 0.79% | down 1.32 pts | ₹4.1 Cr | down ₹4.7 Cr | Trimmed |
| Bharat Heavy Electricals Ltd 28/03/2024 Derivative | 0.46% | up 0.46 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Cash, TREPS & receivables | −1.91% | down 4.92 pts | −₹10 Cr | down ₹22.6 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (6)
- Apeejay Surrendra Park Hotels Limited6.0% · ₹31.6 Cr
- Swan Energy Limited5.7% · ₹30 Cr
- GMR Airports Limited4.8% · ₹25.2 Cr
- Aurobindo Pharma Limited4.7% · ₹24.4 Cr
- Jindal Stainless Limited2.5% · ₹12.8 Cr
- Dishman Carbogen Amcis Limited1.5% · ₹7.6 Cr
Exited Exited (4)
- SJVN Limitedwas 6.6% · ₹27.7 Cr
- JK Tyre & Industries Limitedwas 2.5% · ₹10.5 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 Jan 2024, the weight rose most in Chemicals & Petrochemicals (+6.7 pts) and Leisure Services (+6.4 pts), and fell most in Power (−13.2 pts) and Auto Components (−4.6 pts).
- Chemicals & Petrochemicals0.0% → 6.7%new+6.7 pts
- Leisure Services2.6% → 9.0%+6.4 pts
- Transport Infrastructure0.0% → 5.7%new+5.7 pts
- Pharmaceuticals & Biotechnology0.0% → 5.5%new+5.5 pts
- Ferrous Metals6.6% → 10.0%+3.5 pts
- Pharmaceuticals0.0% → 1.7%new+1.7 pts
- Power19.8% → 6.6%−13.2 pts
- Auto Components9.3% → 4.7%−4.6 pts
- Cement2.7% → 0.0%exited−2.7 pts
- Finance11.7% → 9.4%−2.3 pts
- Non - Ferrous Metals7.0% → 5.1%−1.9 pts
- Industrial Products2.6% → 0.9%−1.7 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 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|
| Petroleum Products | 11.6% | 13.9% | 11.8% | 11.4% |
| Ferrous Metals | 5.0% | 3.8% | 6.6% | 10.0% |
| Finance | 10.4% | 7.2% | 11.7% | 9.4% |
| Leisure Services | — | — | 2.6% | 9.0% |
| Food Products | 4.3% | — | 6.5% | 7.1% |
| Chemicals & Petrochemicals | — | — | — | 6.7% |
| Power | 14.1% | 17.7% | 19.8% | 6.6% |
| Transport Infrastructure | — | — | — | 5.7% |
| Pharmaceuticals & Biotechnology | — | 4.1% | — | 5.5% |
| Non - Ferrous Metals | — | — | 7.0% | 5.1% |
Allocation in Feb 2024change vs Jan 2024
- Petroleum Products (1)11.4%▼ 0.4 pts
- Ferrous Metals (3)10.0%▲ 3.5 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, Feb 2024
2.8%
▼ 3.7 pts vs Jan 2024
- Cash alone
- −1.9%
- 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.