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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
₹894 Cr
down ₹62.4 Cr vs Dec 2024
- Stocks held
- 26
- down 2 vs Dec 2024
- Top 10 weight
- 62.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2025 it disclosed 26 stocks worth ₹894 Cr, down ₹62.4 Cr from Dec 2024. Its largest positions were ITC Limited (9.9%), Reliance Industries Limited (9.6%), Aurobindo Pharma Limited (7.8%); the ten largest together made up 62.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.3% of its equity. Cash and debt stood at 4.3%. Compared with Dec 2024 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.89% | down 0.10 pts | ₹88.4 Cr | down ₹7.1 Cr | Trimmed |
| Reliance Industries Limited | 9.57% | down 0.08 pts | ₹85.6 Cr | down ₹6.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 7.84% | up 1.10 pts | ₹70.1 Cr | up ₹5.6 Cr | Added |
| Grasim Industries Limited | 7.30% | up 0.66 pts | ₹65.2 Cr | up ₹1.7 Cr | Added |
| Samvardhana Motherson International Limited | 7.22% | down 0.24 pts | ₹64.5 Cr | down ₹6.8 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 4.57% | down 0.49 pts | ₹40.8 Cr | down ₹7.5 Cr | Trimmed |
| Ador Welding Limited | 4.23% | down 0.16 pts | ₹37.8 Cr | down ₹4.1 Cr | Trimmed |
| Laxmi Organic Industries Limited | 4.13% | down 0.16 pts | ₹36.9 Cr | down ₹4.2 Cr | Trimmed |
| Zydus Wellness Limited | 4.11% | down 0.01 pts | ₹36.7 Cr | down ₹2.7 Cr | Trimmed |
| Britannia Industries Limited | 4.03% | up 0.53 pts | ₹36.1 Cr | up ₹2.6 Cr | Added |
| Ravindra Energy Limited | 3.50% | up 0.31 pts | ₹31.3 Cr | up ₹80 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 3.37% | up 0.28 pts | ₹30.2 Cr | up ₹54 L | Added |
| Gujarat Themis Biosyn Ltd | 3.30% | up 0.12 pts | ₹29.5 Cr | down ₹95 L | Trimmed |
| Bata India Limited | 3.09% | up 0.03 pts | ₹27.6 Cr | down ₹1.7 Cr | Trimmed |
| BASF India Limited | 2.81% | down 0.36 pts | ₹25.1 Cr | down ₹5.2 Cr | Trimmed |
| HFCL Limited | 2.65% | down 0.20 pts | ₹23.7 Cr | down ₹3.5 Cr | Trimmed |
| Arvind Limited | 2.63% | down 0.36 pts | ₹23.5 Cr | down ₹5 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 2.20% | up 2.20 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Cash, TREPS & receivables | 2.09% | up 1.64 pts | ₹18.7 Cr | up ₹14.4 Cr | Added |
| Pfizer Limited | 2.01% | down 0.18 pts | ₹17.9 Cr | down ₹2.9 Cr | Trimmed |
| HUHTAMAKI PPL LTD | 1.98% | down 0.26 pts | ₹17.7 Cr | down ₹3.7 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.94% | up 0.64 pts | ₹17.4 Cr | up ₹4.9 Cr | Added |
| Larsen & Toubro Limited | 1.68% | up 0.09 pts | ₹15 Cr | down ₹17 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.53% | up 0.07 pts | ₹13.7 Cr | down ₹30 L | Trimmed |
| Bayer Cropscience Limited | 1.37% | down 0.02 pts | ₹12.3 Cr | down ₹1 Cr | Trimmed |
| Nahar Spinning Mills Limited | 0.54% | down 0.03 pts | ₹4.9 Cr | down ₹67 L | Trimmed |
| ITC Hotels Limited | 0.36% | up 0.36 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| NMDC Limited | 0.05% | up <0.01 pts | ₹42 L | up ₹0 L | Held |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited0.4% · ₹3.2 Cr
Exited Exited (3)
- Tata Chemicals Limitedwas 2.8% · ₹26.7 Cr
- Sanofi Consumer Healthcare India Limitedwas 0.8% · ₹7.4 Cr
- JSW Steel Limitedwas 0.4% · ₹3.4 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹5.6 Cr (+1.10% pts)
- Adani Energy Solutions Limitedup ₹4.9 Cr (+0.64% 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 Dec 2024, the weight rose most in Cement & Cement Products (+0.9 pts) and Food Products (+0.8 pts), and fell most in Chemicals & Petrochemicals (−3.7 pts) and Ferrous Metals (−0.4 pts).
- Cement & Cement Products7.0% → 8.0%+0.9 pts
- Food Products8.1% → 8.9%+0.8 pts
- Power1.4% → 2.1%+0.7 pts
- Pharmaceuticals & Biotechnology13.7% → 14.3%+0.7 pts
- Chemicals3.3% → 3.7%+0.4 pts
- Leisure Services0.0% → 0.4%new+0.4 pts
- Chemicals & Petrochemicals16.2% → 12.6%−3.7 pts
- Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Textile Products3.2% → 2.9%−0.3 pts
- Industrial Products7.0% → 6.8%−0.3 pts
- Telecom - Services3.0% → 2.9%−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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 18.9% | 12.7% | 13.7% | 14.3% |
| Chemicals & Petrochemicals | — | 4.7% | 18.3% | 16.2% | 12.6% |
| Diversified FMCG | — | 12.4% | 10.0% | 10.6% | 10.8% |
| Petroleum Products | 11.8% | 1.8% | 10.2% | 10.2% | 10.4% |
| Food Products | 6.5% | 4.1% | 8.2% | 8.1% | 8.9% |
| Cement & Cement Products | — | 4.6% | 7.2% | 7.0% | 8.0% |
| Auto Components | 9.3% | 11.3% | 8.5% | 7.9% | 7.9% |
| Industrial Products | 2.6% | 8.3% | 7.5% | 7.0% | 6.8% |
| Chemicals | 3.0% | 2.8% | 3.0% | 3.3% | 3.7% |
| Consumer Durables | 1.8% | 7.5% | 3.0% | 3.2% | 3.4% |
Allocation in Jan 2025change vs Dec 2024
- Pharmaceuticals & Biotechnology (3)14.3%▲ 0.7 pts
- Chemicals & Petrochemicals (3)
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, Jan 2025
4.3%
▲ 3.8 pts vs Dec 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 6.6%
- Jan 2024 · now ▼ 2.3 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.