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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
₹956 Cr
down ₹50.7 Cr vs Nov 2024
- Stocks held
- 28
- down 1 vs Nov 2024
- Top 10 weight
- 61.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2024 it disclosed 28 stocks worth ₹956 Cr, down ₹50.7 Cr from Nov 2024. Its largest positions were ITC Limited (10.0%), Reliance Industries Limited (9.7%), Samvardhana Motherson International Limited (7.5%); the ten largest together made up 61.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 16.2% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.99% | up 0.64 pts | ₹95.6 Cr | up ₹1.4 Cr | Added |
| Reliance Industries Limited | 9.65% | down 0.09 pts | ₹92.3 Cr | down ₹5.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 7.46% | up 0.09 pts | ₹71.3 Cr | down ₹2.9 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.74% | up 0.68 pts | ₹64.5 Cr | up ₹3.5 Cr | Added |
| Grasim Industries Limited | 6.64% | down 0.09 pts | ₹63.5 Cr | down ₹4.3 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 5.06% | up 0.73 pts | ₹48.4 Cr | up ₹4.8 Cr | Added |
| Ador Welding Limited | 4.39% | down 0.12 pts | ₹42 Cr | down ₹3.4 Cr | Trimmed |
| Laxmi Organic Industries Limited | 4.30% | down 0.14 pts | ₹41.1 Cr | down ₹3.6 Cr | Trimmed |
| Zydus Wellness Limited | 4.12% | up 0.10 pts | ₹39.4 Cr | down ₹1.1 Cr | Trimmed |
| Britannia Industries Limited | 3.50% | up 0.05 pts | ₹33.5 Cr | down ₹1.3 Cr | Trimmed |
| Ravindra Energy Limited | 3.19% | down 0.08 pts | ₹30.5 Cr | down ₹2.4 Cr | Trimmed |
| Gujarat Themis Biosyn Ltd | 3.18% | down 0.07 pts | ₹30.4 Cr | down ₹2.3 Cr | Trimmed |
| BASF India Limited | 3.16% | down 0.09 pts | ₹30.3 Cr | down ₹2.5 Cr | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 3.10% | up 0.16 pts | ₹29.6 Cr | up ₹6 L | Held |
| Bata India Limited | 3.06% | up 0.08 pts | ₹29.3 Cr | down ₹77 L | Trimmed |
| Arvind Limited | 2.99% | down 0.57 pts | ₹28.6 Cr | down ₹7.2 Cr | Trimmed |
| HFCL Limited | 2.85% | down 0.25 pts | ₹27.3 Cr | down ₹4 Cr | Trimmed |
| Tata Chemicals Limited | 2.79% | down 0.01 pts | ₹26.7 Cr | down ₹1.5 Cr | Trimmed |
| HUHTAMAKI PPL LTD | 2.24% | up 0.02 pts | ₹21.4 Cr | down ₹92 L | Trimmed |
| Pfizer Limited | 2.18% | up 0.10 pts | ₹20.9 Cr | down ₹13 L | Trimmed |
| Larsen & Toubro Limited | 1.58% | up 0.03 pts | ₹15.2 Cr | down ₹49 L | Trimmed |
| Aurobindo Pharma Limited 30/01/2025 Derivative | 1.47% | up 1.47 pts | ₹14 Cr | up ₹14 Cr | New |
| Aditya Birla Fashion and Retail Limited | 1.46% | down 0.09 pts | ₹14 Cr | down ₹1.7 Cr | Trimmed |
| Bayer Cropscience Limited | 1.39% | up 0.04 pts | ₹13.3 Cr | down ₹34 L | Trimmed |
| Adani Energy Solutions Limited | 1.30% | up 0.01 pts | ₹12.4 Cr | down ₹53 L | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.77% | up 0.05 pts | ₹7.4 Cr | up ₹15 L | Added |
| Nahar Spinning Mills Limited | 0.58% | up 0.04 pts | ₹5.5 Cr | up ₹14 L | Added |
| Cash, TREPS & receivables | 0.45% | down 0.14 pts | ₹4.3 Cr | down ₹1.7 Cr | Trimmed |
| JSW Steel Limited | 0.36% | down 0.01 pts | ₹3.4 Cr | down ₹25 L | Trimmed |
| NMDC Limited | 0.04% | down <0.01 pts | ₹42 L | down ₹7 L | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (1)
- Deepak Fertilizers and Petrochemicals Corporation Limitedwas 1.4% · ₹13.7 Cr
Added Biggest additions
- Himadri Speciality Chemical Limitedup ₹4.8 Cr (+0.73% pts)
- Aurobindo Pharma Limitedup ₹3.5 Cr (+0.68% pts)
- ITC Limitedup ₹1.4 Cr (+0.64% pts)
- Sanofi Consumer Healthcare India Limited ₹15 L (+0.05% pts)
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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Diversified FMCG (+0.7 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Textile Products (−0.6 pts).
- Pharmaceuticals & Biotechnology12.8% → 13.7%+0.8 pts
- Diversified FMCG9.9% → 10.6%+0.7 pts
- Chemicals3.1% → 3.3%+0.2 pts
- Food Products7.9% → 8.1%+0.2 pts
- Auto Components7.8% → 7.9%+0.1 pts
- Chemicals & Petrochemicals17.1% → 16.2%−0.9 pts
- Textile Products3.8% → 3.2%−0.6 pts
- Telecom - Services3.3% → 3.0%−0.3 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | — | — | 15.0% | 17.1% | 16.2% |
| Pharmaceuticals & Biotechnology | — | 12.9% | 13.6% | 12.8% | 13.7% |
| Diversified FMCG | — | — | 10.2% | 9.9% | 10.6% |
| Petroleum Products | 13.6% | 2.0% | 9.9% | 10.3% | 10.2% |
| Food Products | 2.8% | 4.2% | 8.4% | 7.9% | 8.1% |
| Auto Components | 9.0% | 11.7% | 9.6% | 7.8% | 7.9% |
| Cement & Cement Products | — | 5.4% | 7.2% | 7.1% | 7.0% |
| Industrial Products | 4.0% | 4.7% | 7.9% | 7.1% | 7.0% |
| Chemicals | 4.8% | 2.9% | 3.2% | 3.1% | 3.3% |
| Consumer Durables | — | 3.8% | 3.0% | 3.2% | 3.2% |
Allocation in Dec 2024change vs Nov 2024
- Chemicals & Petrochemicals (4)16.2%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (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, Dec 2024
0.4%
▼ 0.1 pts vs Nov 2024
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 5.1%
- Dec 2023 · now ▼ 4.7 pts
- Last 12 months
- 0.4% – 10.9%
- 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.