Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 151913quant Manufacturing Fund
Disclosed for 38 months, Aug 2023 to Sep 2026.
Portfolio value
₹1,014 Cr
up ₹109 Cr vs Jun 2024
- Stocks held
- 26
- down 1 vs Jun 2024
- Top 10 weight
- 57.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- 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 July 2024 it disclosed 26 stocks worth ₹1,014 Cr, up ₹109 Cr from Jun 2024. Its largest positions were ITC Limited (9.7%), Samvardhana Motherson International Limited (8.9%), Aurobindo Pharma Limited (6.8%); the ten largest together made up 57.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.9% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2024 the fund entered 8 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.65% | up 9.65 pts | ₹97.9 Cr | up ₹97.9 Cr | New |
| Samvardhana Motherson International Limited | 8.85% | down 0.75 pts | ₹89.8 Cr | up ₹2.9 Cr | Added |
| Aurobindo Pharma Limited | 6.83% | up 3.06 pts | ₹69.3 Cr | up ₹35.1 Cr | Added |
| Hindustan Unilever Limited 29/08/2024 Derivative | 5.46% | up 5.46 pts | ₹55.4 Cr | up ₹55.4 Cr | New |
| Ador Welding Limited | 5.36% | up 1.00 pts | ₹54.3 Cr | up ₹14.9 Cr | Added |
| Steel Authority of India Limited | 4.53% | down 0.40 pts | ₹45.9 Cr | up ₹1.3 Cr | Added |
| United Spirits Limited | 4.47% | down 2.17 pts | ₹45.4 Cr | down ₹14.8 Cr | Trimmed |
| Grasim Industries Limited | 4.11% | up 1.45 pts | ₹41.7 Cr | up ₹17.6 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.99% | up 1.87 pts | ₹40.5 Cr | up ₹21.3 Cr | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 3.89% | up 3.89 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Britannia Industries Limited | 3.65% | down 0.22 pts | ₹37 Cr | up ₹2 Cr | Added |
| Tata Power Company Limited | 3.58% | down 0.31 pts | ₹36.3 Cr | up ₹1 Cr | Added |
| Arvind Limited | 3.52% | down 0.35 pts | ₹35.7 Cr | up ₹70 L | Added |
| Bata India Limited | 3.35% | up 3.35 pts | ₹34 Cr | up ₹34 Cr | New |
| Asian Paints Limited | 3.35% | down 0.20 pts | ₹33.9 Cr | up ₹1.8 Cr | Added |
| Himadri Speciality Chemical Limited | 3.29% | up 3.29 pts | ₹33.3 Cr | up ₹33.3 Cr | New |
| Gujarat Themis Biosyn Ltd | 3.25% | up 1.05 pts | ₹33 Cr | up ₹13.1 Cr | Added |
| HFCL Limited | 3.21% | up 0.19 pts | ₹32.6 Cr | up ₹5.2 Cr | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.54% | down 0.12 pts | ₹25.8 Cr | up ₹1.7 Cr | Added |
| Pfizer Limited | 2.20% | up 0.23 pts | ₹22.3 Cr | up ₹4.4 Cr | Added |
| HUHTAMAKI PPL LTD | 2.07% | up 2.07 pts | ₹21 Cr | up ₹21 Cr | New |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 1.96% | down 0.22 pts | ₹19.9 Cr | up ₹12 L | Added |
| Bayer Cropscience Limited | 1.64% | up 1.64 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| Reliance Industries Limited | 1.63% | down 0.27 pts | ₹16.6 Cr | down ₹66 L | Trimmed |
| Hindustan Unilever Limited | 1.44% | up 1.44 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| TVS Srichakra Limited | 1.19% | down 0.12 pts | ₹12.1 Cr | up ₹21 L | Added |
| Bata India Ltd 29/08/2024 Derivative | 1.18% | up 1.18 pts | ₹12 Cr | up ₹12 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.92% | up 0.92 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Divi's Laboratories Limited 29/08/2024 Derivative | 0.78% | up 0.78 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Nahar Spinning Mills Limited | 0.76% | up 0.09 pts | ₹7.7 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited 29/08/2024 Derivative | 0.74% | up 0.74 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Sanofi Consumer Healthcare India Limited | 0.56% | up 0.56 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Cash, TREPS & receivables | −3.95% | down 1.14 pts | −₹40 Cr | down ₹14.6 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (8)
- ITC Limited9.7% · ₹97.9 Cr
- Bata India Limited3.4% · ₹34 Cr
- Himadri Speciality Chemical Limited3.3% · ₹33.3 Cr
- HUHTAMAKI PPL LTD2.1% · ₹21 Cr
- Bayer Cropscience Limited1.6% · ₹16.7 Cr
- Hindustan Unilever Limited1.4% · ₹14.6 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited0.9% · ₹9.3 Cr
- Sanofi Consumer Healthcare India Limited0.6% · ₹5.7 Cr
Exited Exited (9)
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 Jun 2024, the weight rose most in Diversified FMCG (+12.4 pts) and Pharmaceuticals & Biotechnology (+6.0 pts), and fell most in Banks (−10.2 pts) and Retailing (−8.6 pts).
- Diversified FMCG0.0% → 12.4%new+12.4 pts
- Pharmaceuticals & Biotechnology12.9% → 18.9%+6.0 pts
- Chemicals & Petrochemicals0.0% → 4.7%new+4.7 pts
- Consumer Durables3.8% → 7.5%+3.7 pts
- Industrial Products4.7% → 8.3%+3.7 pts
- Fertilizers & Agrochemicals0.0% → 1.8%new+1.8 pts
- Banks10.2% → 0.0%exited−10.2 pts
- Retailing8.6% → 0.0%exited−8.6 pts
- Agricultural Food & Other Products4.2% → 0.0%exited−4.2 pts
- Ferrous Metals8.2% → 5.1%−3.1 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 0.0%exited−2.7 pts
- Beverages7.1% → 5.0%−2.1 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 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 8.3% | 12.9% | 18.9% |
| Diversified FMCG | — | — | — | 12.4% |
| Auto Components | 9.3% | 8.9% | 11.7% | 11.3% |
| Industrial Products | 2.6% | 3.9% | 4.7% | 8.3% |
| Consumer Durables | 1.8% | — | 3.8% | 7.5% |
| Ferrous Metals | 6.6% | 13.5% | 8.2% | 5.1% |
| Beverages | — | — | 7.1% | 5.0% |
| Chemicals & Petrochemicals | — | — | — | 4.7% |
| Cement & Cement Products | — | — | 5.4% | 4.6% |
| Food Products | 6.5% | 6.8% | 4.2% | 4.1% |
Allocation in Jul 2024change vs Jun 2024
- Pharmaceuticals & Biotechnology (5)18.9%▲ 6.0 pts
- Diversified FMCG (2)12.4%▲ 12.4 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, Jul 2024
1.9%
▲ 0.9 pts vs Jun 2024
- Cash alone
- −3.9%
- 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.