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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
₹905 Cr
up ₹119 Cr vs May 2024
- Stocks held
- 27
- up 6 vs May 2024
- Top 10 weight
- 59.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2024 it disclosed 27 stocks worth ₹905 Cr, up ₹119 Cr from May 2024. Its largest positions were Samvardhana Motherson International Limited (9.6%), HDFC Bank Limited (9.5%), Aditya Birla Fashion and Retail Limited (8.0%); the ten largest together made up 59.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.9% of its equity. Cash and debt stood at 1.0%. Compared with May 2024 the fund entered 9 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Samvardhana Motherson International Limited | 9.60% | up 2.55 pts | ₹86.9 Cr | up ₹31.5 Cr | Added |
| HDFC Bank Limited | 9.51% | up 6.30 pts | ₹86.1 Cr | up ₹60.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 7.98% | up 3.25 pts | ₹72.2 Cr | up ₹35 Cr | Added |
| United Spirits Limited | 6.64% | down 0.30 pts | ₹60.1 Cr | up ₹5.5 Cr | Added |
| Steel Authority of India Limited | 4.92% | down 1.12 pts | ₹44.6 Cr | down ₹3 Cr | Trimmed |
| Reliance Industries Limited 25/07/2024 Derivative | 4.44% | up 4.44 pts | ₹40.2 Cr | up ₹40.2 Cr | New |
| Ador Welding Limited | 4.36% | up 4.36 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Tata Power Company Limited | 3.89% | down 0.55 pts | ₹35.2 Cr | up ₹31 L | Added |
| Marico Limited | 3.89% | up 1.43 pts | ₹35.2 Cr | up ₹15.9 Cr | Added |
| Britannia Industries Limited | 3.87% | down 0.34 pts | ₹35 Cr | up ₹1.9 Cr | Added |
| Arvind Limited | 3.86% | down 0.67 pts | ₹35 Cr | down ₹69 L | Trimmed |
| Aurobindo Pharma Limited | 3.78% | down 0.49 pts | ₹34.2 Cr | up ₹62 L | Added |
| Asian Paints Limited | 3.54% | down 0.48 pts | ₹32.1 Cr | up ₹39 L | Added |
| HFCL Limited | 3.02% | down 0.17 pts | ₹27.4 Cr | up ₹2.3 Cr | Added |
| Tata Steel Limited | 2.69% | up 2.69 pts | ₹24.4 Cr | up ₹24.4 Cr | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.66% | up 0.06 pts | ₹24.1 Cr | up ₹3.7 Cr | Added |
| Grasim Industries Limited | 2.65% | up 2.65 pts | ₹24 Cr | up ₹24 Cr | New |
| BEML Limited | 2.55% | up 2.55 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| The Ramco Cements Limited | 2.36% | up 2.36 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Gujarat Themis Biosyn Ltd | 2.20% | up 1.02 pts | ₹19.9 Cr | up ₹10.6 Cr | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 2.18% | up 2.18 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.12% | down 0.09 pts | ₹19.2 Cr | up ₹1.8 Cr | Added |
| Pfizer Limited | 1.98% | up 1.98 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Sanofi India Limited | 1.94% | up 1.94 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| Reliance Industries Limited | 1.90% | down 7.25 pts | ₹17.2 Cr | down ₹54.8 Cr | Trimmed |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.65% | down 0.24 pts | ₹14.9 Cr | up ₹8 L | Added |
| TVS Srichakra Limited | 1.31% | down 0.12 pts | ₹11.9 Cr | up ₹64 L | Added |
| Nahar Spinning Mills Limited | 0.67% | down <0.01 pts | ₹6.1 Cr | up ₹76 L | Added |
| Sanofi Consumer Healthcare India Limited | 0.62% | up 0.62 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| OM INFRA LIMITED | 0.03% | up 0.03 pts | ₹25 L | up ₹25 L | New |
| Cash, TREPS & receivables | −2.81% | up 0.24 pts | −₹25.4 Cr | down ₹1.4 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (9)
- Ador Welding Limited4.4% · ₹39.4 Cr
- Tata Steel Limited2.7% · ₹24.4 Cr
- Grasim Industries Limited2.7% · ₹24 Cr
- BEML Limited2.5% · ₹23.1 Cr
- The Ramco Cements Limited2.4% · ₹21.3 Cr
- Pfizer Limited2.0% · ₹17.9 Cr
- Sanofi India Limited1.9% · ₹17.6 Cr
- Sanofi Consumer Healthcare India Limited0.6% · ₹5.7 Cr
- OM INFRA LIMITED<0.1% · ₹25 L
Exited (3)
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 May 2024, the weight rose most in Banks (+6.5 pts) and Cement & Cement Products (+5.4 pts), and fell most in Finance (−8.7 pts) and Petroleum Products (−8.4 pts).
- Banks3.7% → 10.2%+6.5 pts
- Cement & Cement Products0.0% → 5.4%new+5.4 pts
- Industrial Products0.0% → 4.7%new+4.7 pts
- Pharmaceuticals & Biotechnology8.8% → 12.9%+4.1 pts
- Retailing5.4% → 8.6%+3.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.7%new+2.7 pts
- Finance8.7% → 0.0%exited−8.7 pts
- Petroleum Products10.5% → 2.0%−8.4 pts
- Power11.0% → 4.2%−6.8 pts
- Ferrous Metals10.2% → 8.2%−2.0 pts
- Textile Products5.2% → 4.1%−1.1 pts
- Beverages8.0% → 7.1%−0.8 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 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 7.5% | 8.8% | 12.9% |
| Auto Components | 9.0% | 6.1% | 9.7% | 11.7% |
| Banks | — | — | 3.7% | 10.2% |
| Retailing | — | — | 5.4% | 8.6% |
| Ferrous Metals | 9.8% | 13.9% | 10.2% | 8.2% |
| Beverages | — | — | 8.0% | 7.1% |
| Cement & Cement Products | — | — | — | 5.4% |
| Industrial Products | 4.0% | — | — | 4.7% |
| Power | 19.2% | 6.0% | 11.0% | 4.2% |
| Agricultural Food & Other Products | — | — | 2.8% | 4.2% |
Allocation in Jun 2024change vs May 2024
- Pharmaceuticals & Biotechnology (5)12.9%▲ 4.1 pts
- Auto Components (2)11.7%▲ 2.0 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, Jun 2024
1.0%
▼ 0.4 pts vs May 2024
- Cash alone
- −2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.