Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 151913quant Manufacturing Fund
Disclosed for 38 months, Aug 2023 to Sep 2026.
Portfolio value
₹1,067 Cr
up ₹53.2 Cr vs Jul 2024
- Stocks held
- 26
- unchanged
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2024 it disclosed 26 stocks worth ₹1,067 Cr, up ₹53.2 Cr from Jul 2024. Its largest positions were ITC Limited (9.3%), Samvardhana Motherson International Limited (8.4%), Aurobindo Pharma Limited (7.1%); the ten largest together made up 58.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2024 the fund entered 5 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.29% | down 0.36 pts | ₹99.2 Cr | up ₹1.3 Cr | Added |
| Samvardhana Motherson International Limited | 8.35% | down 0.50 pts | ₹89.2 Cr | down ₹59 L | Trimmed |
| Aurobindo Pharma Limited | 7.10% | up 0.27 pts | ₹75.8 Cr | up ₹6.5 Cr | Added |
| Grasim Industries Limited | 6.57% | up 2.47 pts | ₹70.2 Cr | up ₹28.5 Cr | Added |
| Reliance Industries Limited 26/09/2024 Derivative | 5.01% | up 5.01 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| Laxmi Organic Industries Limited | 4.74% | up 4.74 pts | ₹50.6 Cr | up ₹50.6 Cr | New |
| Ador Welding Limited | 4.67% | down 0.69 pts | ₹49.9 Cr | down ₹4.5 Cr | Trimmed |
| Zydus Wellness Limited | 4.30% | up 4.30 pts | ₹45.9 Cr | up ₹45.9 Cr | New |
| Himadri Speciality Chemical Limited | 4.05% | up 0.77 pts | ₹43.3 Cr | up ₹9.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.95% | down 0.04 pts | ₹42.2 Cr | up ₹1.7 Cr | Added |
| Steel Authority of India Limited | 3.76% | down 0.77 pts | ₹40.1 Cr | down ₹5.8 Cr | Trimmed |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 3.71% | down 0.17 pts | ₹39.7 Cr | up ₹21 L | Added |
| Arvind Limited | 3.56% | up 0.05 pts | ₹38 Cr | up ₹2.4 Cr | Added |
| Britannia Industries Limited | 3.51% | down 0.14 pts | ₹37.5 Cr | up ₹45 L | Added |
| HFCL Limited | 3.39% | up 0.18 pts | ₹36.2 Cr | up ₹3.6 Cr | Added |
| Gujarat Themis Biosyn Ltd | 3.24% | down 0.01 pts | ₹34.6 Cr | up ₹1.6 Cr | Added |
| BASF India Limited | 3.15% | up 3.15 pts | ₹33.6 Cr | up ₹33.6 Cr | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.99% | up 0.45 pts | ₹31.9 Cr | up ₹6.1 Cr | Added |
| Bata India Limited | 2.90% | down 0.45 pts | ₹30.9 Cr | down ₹3.1 Cr | Trimmed |
| HUHTAMAKI PPL LTD | 2.76% | up 0.69 pts | ₹29.5 Cr | up ₹8.5 Cr | Added |
| Pfizer Limited | 2.24% | up 0.04 pts | ₹24 Cr | up ₹1.6 Cr | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 1.87% | down 0.09 pts | ₹20 Cr | up ₹11 L | Added |
| Reliance Industries Limited | 1.56% | down 0.08 pts | ₹16.6 Cr | up ₹5 L | Held |
| Aditya Birla Fashion and Retail Limited | 1.46% | up 1.46 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| Bayer Cropscience Limited | 1.41% | down 0.23 pts | ₹15.1 Cr | down ₹1.6 Cr | Trimmed |
| Bata India Ltd 26/09/2024 Derivative | 1.03% | up 1.03 pts | ₹11 Cr | up ₹11 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.98% | up 0.06 pts | ₹10.5 Cr | up ₹1.2 Cr | Added |
| Orient Cement Limited | 0.86% | up 0.86 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Larsen & Toubro Limited 26/09/2024 Derivative | 0.68% | up 0.68 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Nahar Spinning Mills Limited | 0.67% | down 0.09 pts | ₹7.1 Cr | down ₹56 L | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.53% | down 0.03 pts | ₹5.7 Cr | — | Held |
| Cash, TREPS & receivables | −4.31% | down 0.37 pts | −₹46 Cr | down ₹6 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (5)
- Laxmi Organic Industries Limited4.7% · ₹50.6 Cr
- Zydus Wellness Limited4.3% · ₹45.9 Cr
- BASF India Limited3.1% · ₹33.6 Cr
- Aditya Birla Fashion and Retail Limited1.5% · ₹15.6 Cr
- Orient Cement Limited0.9% · ₹9.2 Cr
Exited Exited (5)
- United Spirits Limitedwas 4.5% · ₹45.4 Cr
- Tata Power Company Limitedwas 3.6% · ₹36.3 Cr
- Asian Paints Limitedwas 3.3% · ₹33.9 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 Jul 2024, the weight rose most in Chemicals & Petrochemicals (+9.4 pts) and Food Products (+4.5 pts), and fell most in Beverages (−5.0 pts) and Consumer Durables (−4.3 pts).
- Chemicals & Petrochemicals4.7% → 14.2%+9.4 pts
- Food Products4.1% → 8.6%+4.5 pts
- Cement & Cement Products4.6% → 7.2%+2.6 pts
- Retailing0.0% → 1.6%new+1.6 pts
- Cement0.0% → 0.9%new+0.9 pts
- Chemicals2.8% → 3.3%+0.4 pts
- Beverages5.0% → 0.0%exited−5.0 pts
- Consumer Durables7.5% → 3.2%−4.3 pts
- Power4.0% → 0.0%exited−4.0 pts
- Diversified FMCG12.4% → 10.2%−2.3 pts
- Auto Components11.3% → 9.1%−2.1 pts
- Ferrous Metals5.1% → 4.1%−1.0 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 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 5.5% | 8.8% | 18.9% | 18.7% |
| Chemicals & Petrochemicals | — | 6.7% | — | 4.7% | 14.2% |
| Diversified FMCG | — | — | — | 12.4% | 10.2% |
| Auto Components | 5.5% | 4.7% | 9.7% | 11.3% | 9.1% |
| Food Products | 4.3% | 7.1% | 4.8% | 4.1% | 8.6% |
| Industrial Products | 2.6% | 0.9% | — | 8.3% | 8.1% |
| Cement & Cement Products | 4.9% | — | — | 4.6% | 7.2% |
| Ferrous Metals | 5.0% | 10.0% | 10.2% | 5.1% | 4.1% |
| Textile Products | 5.3% | 2.4% | 5.2% | 3.9% | 3.9% |
| Telecom - Services | 5.3% | 3.3% | 3.7% | 3.6% | 3.7% |
Allocation in Aug 2024change vs Jul 2024
- Pharmaceuticals & Biotechnology (5)18.7%▼ 0.2 pts
- Chemicals & Petrochemicals (4)
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, Aug 2024
1.3%
▼ 0.6 pts vs Jul 2024
- Cash alone
- −4.3%
- cash and net receivables
- A year earlier
- 10.2%
- Aug 2023 · now ▼ 8.9 pts
- 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.