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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
₹1,091 Cr
up ₹23.4 Cr vs Aug 2024
- Stocks held
- 25
- down 1 vs Aug 2024
- Top 10 weight
- 62.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- 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 September 2024 it disclosed 25 stocks worth ₹1,091 Cr, up ₹23.4 Cr from Aug 2024. Its largest positions were ITC Limited (9.4%), Reliance Industries Limited (9.2%), Samvardhana Motherson International Limited (8.8%); the ten largest together made up 62.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2024 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.39% | up 0.10 pts | ₹102 Cr | up ₹3.2 Cr | Added |
| Reliance Industries Limited | 9.16% | up 7.60 pts | ₹99.9 Cr | up ₹83.3 Cr | Added |
| Samvardhana Motherson International Limited | 8.85% | up 0.50 pts | ₹96.5 Cr | up ₹7.4 Cr | Added |
| Grasim Industries Limited | 6.66% | up 0.09 pts | ₹72.7 Cr | up ₹2.5 Cr | Added |
| Aurobindo Pharma Limited | 6.47% | down 0.63 pts | ₹70.6 Cr | down ₹5.3 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 5.02% | up 0.96 pts | ₹54.7 Cr | up ₹11.4 Cr | Added |
| Ador Welding Limited | 4.78% | up 0.11 pts | ₹52.1 Cr | up ₹2.3 Cr | Added |
| Laxmi Organic Industries Limited | 4.43% | down 0.31 pts | ₹48.3 Cr | down ₹2.3 Cr | Trimmed |
| Britannia Industries Limited | 4.08% | up 0.57 pts | ₹44.6 Cr | up ₹7.1 Cr | Added |
| Zydus Wellness Limited | 3.69% | down 0.61 pts | ₹40.2 Cr | down ₹5.7 Cr | Trimmed |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 3.66% | down 0.06 pts | ₹39.9 Cr | up ₹23 L | Added |
| BASF India Limited | 3.45% | up 0.30 pts | ₹37.7 Cr | up ₹4 Cr | Added |
| Gujarat Themis Biosyn Ltd | 3.36% | up 0.12 pts | ₹36.7 Cr | up ₹2.1 Cr | Added |
| HFCL Limited | 3.29% | down 0.10 pts | ₹35.9 Cr | down ₹30 L | Trimmed |
| Arvind Limited | 3.21% | down 0.35 pts | ₹35.1 Cr | down ₹3 Cr | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.93% | down 0.06 pts | ₹31.9 Cr | up ₹3 L | Held |
| Bata India Limited | 2.81% | down 0.09 pts | ₹30.7 Cr | down ₹28 L | Trimmed |
| HUHTAMAKI PPL LTD | 2.56% | down 0.20 pts | ₹27.9 Cr | down ₹1.6 Cr | Trimmed |
| Pfizer Limited | 2.07% | down 0.17 pts | ₹22.6 Cr | down ₹1.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.60% | up 0.14 pts | ₹17.5 Cr | up ₹1.9 Cr | Added |
| Divi's Laboratories Limited 31/10/2024 Derivative | 1.56% | up 1.56 pts | ₹17 Cr | up ₹17 Cr | New |
| Bayer Cropscience Limited | 1.41% | down <0.01 pts | ₹15.4 Cr | up ₹29 L | Added |
| Bata India Ltd 31/10/2024 Derivative | 1.00% | up 1.00 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.98% | down <0.01 pts | ₹10.7 Cr | up ₹21 L | Added |
| Orient Cement Limited | 0.80% | down 0.06 pts | ₹8.7 Cr | down ₹45 L | Trimmed |
| Larsen & Toubro Limited 31/10/2024 Derivative | 0.76% | up 0.76 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Sanofi Consumer Healthcare India Limited | 0.69% | up 0.16 pts | ₹7.6 Cr | up ₹1.9 Cr | Added |
| Larsen & Toubro Limited | 0.66% | up 0.66 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Nahar Spinning Mills Limited | 0.57% | down 0.10 pts | ₹6.2 Cr | down ₹93 L | Trimmed |
| Cash, TREPS & receivables | 0.12% | up 4.43 pts | ₹1.3 Cr | up ₹47.3 Cr | Added |
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Larsen & Toubro Limited0.7% · ₹7.2 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 4.0% · ₹42.2 Cr
- Steel Authority of India Limitedwas 3.8% · ₹40.1 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹83.3 Cr (+7.60% pts)
- Himadri Speciality Chemical Limitedup ₹11.4 Cr (+0.96% pts)
- Samvardhana Motherson International Limited
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 Aug 2024, the weight rose most in Petroleum Products (+8.2 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−5.0 pts) and Ferrous Metals (−4.1 pts).
- Petroleum Products1.7% → 9.9%+8.2 pts
- Chemicals & Petrochemicals14.2% → 15.0%+0.9 pts
- Construction0.0% → 0.7%new+0.7 pts
- Auto Components9.1% → 9.6%+0.4 pts
- Retailing1.6% → 1.7%+0.1 pts
- Pharmaceuticals & Biotechnology18.7% → 13.6%−5.0 pts
- Ferrous Metals4.1% → 0.0%exited−4.1 pts
- Textile Products3.9% → 3.5%−0.4 pts
- Industrial Products8.1% → 7.9%−0.2 pts
- Telecom - Services3.7% → 3.6%−0.1 pts
- Food Products8.6% → 8.4%−0.1 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 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | — | 5.7% | — | 14.2% | 15.0% |
| Pharmaceuticals & Biotechnology | 2.9% | 7.5% | 12.9% | 18.7% | 13.6% |
| Diversified FMCG | — | — | — | 10.2% | 10.2% |
| Petroleum Products | 11.6% | 11.4% | 2.0% | 1.7% | 9.9% |
| Auto Components | 7.7% | 6.1% | 11.7% | 9.1% | 9.6% |
| Food Products | 3.0% | 6.6% | 4.2% | 8.6% | 8.4% |
| Industrial Products | 1.9% | — | 4.7% | 8.1% | 7.9% |
| Cement & Cement Products | 3.5% | — | 5.4% | 7.2% | 7.2% |
| Telecom - Services | 5.7% | 2.6% | 3.2% | 3.7% | 3.6% |
| Textile Products | 3.8% | 2.1% | 4.1% | 3.9% | 3.5% |
Allocation in Sep 2024change vs Aug 2024
- Chemicals & Petrochemicals (4)15.0%▲ 0.9 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, Sep 2024
3.8%
▲ 2.5 pts vs Aug 2024
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.3%
- Sep 2023 · now ▲ 1.4 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.