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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
₹787 Cr
up ₹135 Cr vs Apr 2024
- Stocks held
- 21
- up 1 vs Apr 2024
- Top 10 weight
- 61.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2024 it disclosed 21 stocks worth ₹787 Cr, up ₹135 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.2%), Housing & Urban Development Corporation Limited (7.6%), Samvardhana Motherson International Limited (7.0%); the ten largest together made up 61.3% of the portfolio, and Power was the biggest sector at 11.0% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2024 the fund entered 7 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.15% | down 0.11 pts | ₹72 Cr | up ₹11.7 Cr | Added |
| Housing & Urban Development Corporation Limited | 7.63% | up 0.08 pts | ₹60 Cr | up ₹10.8 Cr | Added |
| Samvardhana Motherson International Limited | 7.05% | up 2.69 pts | ₹55.5 Cr | up ₹27 Cr | Added |
| United Spirits Limited | 6.94% | up 6.94 pts | ₹54.6 Cr | up ₹54.6 Cr | New |
| Steel Authority of India Limited | 6.04% | up 1.00 pts | ₹47.6 Cr | up ₹14.7 Cr | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 5.70% | up 5.70 pts | ₹44.9 Cr | up ₹44.9 Cr | New |
| Adani Power Limited | 5.12% | up 0.11 pts | ₹40.3 Cr | up ₹7.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 4.73% | up 4.73 pts | ₹37.2 Cr | up ₹37.2 Cr | New |
| Arvind Limited | 4.53% | up 2.72 pts | ₹35.7 Cr | up ₹23.9 Cr | Added |
| Tata Power Company Limited | 4.44% | up 4.44 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| Aurobindo Pharma Limited | 4.27% | up 0.06 pts | ₹33.6 Cr | up ₹6.2 Cr | Added |
| Britannia Industries Limited | 4.21% | down 0.48 pts | ₹33.2 Cr | up ₹2.6 Cr | Added |
| Asian Paints Limited | 4.03% | up 4.03 pts | ₹31.7 Cr | up ₹31.7 Cr | New |
| HDFC Bank Limited | 3.21% | up 3.21 pts | ₹25.3 Cr | up ₹25.3 Cr | New |
| HFCL Limited | 3.19% | down 0.54 pts | ₹25.1 Cr | up ₹79 L | Added |
| Jindal Steel & Power Limited | 2.86% | down 1.42 pts | ₹22.5 Cr | down ₹5.4 Cr | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.60% | up 0.51 pts | ₹20.4 Cr | up ₹6.8 Cr | Added |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 2.54% | down 0.51 pts | ₹20 Cr | up ₹12 L | Added |
| Marico Limited | 2.45% | up 2.45 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Hindustan Unilever Limited 27/06/2024 Derivative | 2.39% | up 2.39 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.21% | up 2.21 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| Chambal Fertilizers & Chemicals Ltd 27/06/2024 Derivative | 1.90% | up 1.90 pts | ₹15 Cr | up ₹15 Cr | New |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.89% | down 0.38 pts | ₹14.8 Cr | up ₹9 L | Added |
| TVS Srichakra Limited | 1.42% | down 0.36 pts | ₹11.2 Cr | down ₹40 L | Trimmed |
| Gujarat Themis Biosyn Ltd | 1.18% | down 0.36 pts | ₹9.3 Cr | down ₹78 L | Trimmed |
| Petronet LNG Limited 27/06/2024 Derivative | 0.68% | up 0.68 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Nahar Spinning Mills Limited | 0.67% | down 0.23 pts | ₹5.3 Cr | down ₹60 L | Trimmed |
| Cash, TREPS & receivables | −3.05% | down 7.14 pts | −₹24 Cr | down ₹50.7 Cr | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (7)
- United Spirits Limited6.9% · ₹54.6 Cr
- Aditya Birla Fashion and Retail Limited4.7% · ₹37.2 Cr
- Tata Power Company Limited4.4% · ₹34.9 Cr
- Asian Paints Limited4.0% · ₹31.7 Cr
- HDFC Bank Limited3.2% · ₹25.3 Cr
- Marico Limited2.5% · ₹19.3 Cr
- Dr. Reddy's Laboratories Limited2.2% · ₹17.4 Cr
Exited Exited (6)
- Bharat Heavy Electricals Limitedwas 3.0% · ₹19.9 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 Apr 2024, the weight rose most in Beverages (+8.0 pts) and Retailing (+5.4 pts), and fell most in Non - Ferrous Metals (−6.2 pts) and Electrical Equipment (−4.4 pts).
- Beverages0.0% → 8.0%new+8.0 pts
- Retailing0.0% → 5.4%new+5.4 pts
- Consumer Durables0.0% → 4.6%new+4.6 pts
- Power7.2% → 11.0%+3.7 pts
- Banks0.0% → 3.7%new+3.7 pts
- Agricultural Food & Other Products0.0% → 2.8%new+2.8 pts
- Non - Ferrous Metals6.2% → 0.0%exited−6.2 pts
- Electrical Equipment4.4% → 0.0%exited−4.4 pts
- Industrial Products3.9% → 0.0%exited−3.9 pts
- Ferrous Metals13.5% → 10.2%−3.3 pts
- Petroleum Products13.4% → 10.5%−2.9 pts
- Gas2.8% → 0.0%exited−2.8 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 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|
| Power | 17.7% | 6.6% | 7.2% | 11.0% |
| Petroleum Products | 13.9% | 11.4% | 13.4% | 10.5% |
| Ferrous Metals | 3.8% | 10.0% | 13.5% | 10.2% |
| Auto Components | 7.6% | 4.7% | 8.9% | 9.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.5% | 8.3% | 8.8% |
| Finance | 7.2% | 9.4% | 10.9% | 8.7% |
| Beverages | — | — | — | 8.0% |
| Retailing | — | — | — | 5.4% |
| Textile Products | 4.8% | 2.4% | 2.6% | 5.2% |
| Food Products | — | 7.1% | 6.8% | 4.8% |
Allocation in May 2024change vs Apr 2024
- Power (2)11.0%▲ 3.7 pts
- Petroleum Products (1)10.5%▼ 2.9 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, May 2024
1.4%
▼ 9.6 pts vs Apr 2024
- Cash alone
- −3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.