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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
₹789 Cr
down ₹105 Cr vs Jan 2025
- Stocks held
- 26
- unchanged
- Top 10 weight
- 63.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- 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 February 2025 it disclosed 26 stocks worth ₹789 Cr, down ₹105 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.3%), ITC Limited (9.9%), Aurobindo Pharma Limited (8.0%); the ten largest together made up 63.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.3% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2025 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.29% | up 0.71 pts | ₹81.2 Cr | down ₹4.4 Cr | Trimmed |
| ITC Limited | 9.89% | down <0.01 pts | ₹78.1 Cr | down ₹10.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 8.02% | up 0.18 pts | ₹63.3 Cr | down ₹6.8 Cr | Trimmed |
| Grasim Industries Limited | 7.60% | up 0.30 pts | ₹60 Cr | down ₹5.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.86% | down 0.35 pts | ₹54.2 Cr | down ₹10.4 Cr | Trimmed |
| Bata India Limited | 4.74% | up 1.65 pts | ₹37.4 Cr | up ₹9.7 Cr | Added |
| Himadri Speciality Chemical Limited | 4.28% | down 0.29 pts | ₹33.8 Cr | down ₹7.1 Cr | Trimmed |
| Ador Welding Limited | 4.14% | down 0.10 pts | ₹32.6 Cr | down ₹5.2 Cr | Trimmed |
| Zydus Wellness Limited | 3.96% | down 0.15 pts | ₹31.2 Cr | down ₹5.5 Cr | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 3.85% | up 0.48 pts | ₹30.4 Cr | up ₹23 L | Added |
| Laxmi Organic Industries Limited | 3.78% | down 0.35 pts | ₹29.8 Cr | down ₹7.1 Cr | Trimmed |
| Ravindra Energy Limited | 3.41% | down 0.10 pts | ₹26.9 Cr | down ₹4.4 Cr | Trimmed |
| Arvind Limited | 2.99% | up 0.36 pts | ₹23.6 Cr | up ₹8 L | Held |
| BASF India Limited | 2.95% | up 0.15 pts | ₹23.3 Cr | down ₹1.8 Cr | Trimmed |
| Gujarat Themis Biosyn Ltd | 2.76% | down 0.53 pts | ₹21.8 Cr | down ₹7.7 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 2.51% | up 0.31 pts | ₹19.8 Cr | up ₹10 L | Added |
| HFCL Limited | 2.43% | down 0.23 pts | ₹19.2 Cr | down ₹4.6 Cr | Trimmed |
| Adani Energy Solutions Limited | 2.23% | up 0.29 pts | ₹17.6 Cr | up ₹21 L | Added |
| Pfizer Limited | 2.03% | up 0.02 pts | ₹16 Cr | down ₹1.9 Cr | Trimmed |
| Voltas Limited | 1.84% | up 1.84 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| HUHTAMAKI PPL LTD | 1.75% | down 0.23 pts | ₹13.8 Cr | down ₹3.9 Cr | Trimmed |
| Larsen & Toubro Limited | 1.68% | up 0.01 pts | ₹13.3 Cr | down ₹1.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.53% | up <0.01 pts | ₹12.1 Cr | down ₹1.6 Cr | Trimmed |
| Bayer Cropscience Limited | 1.44% | up 0.06 pts | ₹11.3 Cr | down ₹93 L | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.25% | up 1.25 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Cash, TREPS & receivables | 0.68% | down 1.41 pts | ₹5.4 Cr | down ₹13.3 Cr | Trimmed |
| Nahar Spinning Mills Limited | 0.51% | down 0.04 pts | ₹4 Cr | down ₹85 L | Trimmed |
| Britannia Industries Limited | 0.45% | down 3.58 pts | ₹3.5 Cr | down ₹32.5 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.16% | up 0.16 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Voltas Limited1.8% · ₹14.5 Cr
- Hyundai Motor India Ltd0.2% · ₹1.2 Cr
Exited Exited (2)
- ITC Hotels Limitedwas 0.4% · ₹3.2 Cr
- NMDC Limitedwas <0.1% · ₹42 L
Added Biggest additions
- Bata India Limitedup ₹9.7 Cr (+1.65% pts)
- CLARIANT CHEMICALS (INDIA) LTD.up ₹23 L (+0.48% 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 Jan 2025, the weight rose most in Consumer Durables (+1.9 pts) and Petroleum Products (+1.0 pts), and fell most in Food Products (−4.0 pts) and Leisure Services (−0.4 pts).
- Consumer Durables3.4% → 5.3%+1.9 pts
- Petroleum Products10.4% → 11.5%+1.0 pts
- Chemicals3.7% → 4.3%+0.6 pts
- Cement & Cement Products8.0% → 8.5%+0.5 pts
- Textile Products2.9% → 3.3%+0.5 pts
- Power2.1% → 2.5%+0.4 pts
- Food Products8.9% → 4.9%−4.0 pts
- Leisure Services0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals12.6% → 12.3%−0.3 pts
- Auto Components7.9% → 7.6%−0.2 pts
- Industrial Products6.8% → 6.6%−0.2 pts
- Telecom - Services2.9% → 2.7%−0.2 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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.5% | 18.7% | 12.8% | 14.3% | 14.3% |
| Chemicals & Petrochemicals | 6.7% | 14.2% | 17.1% | 12.6% | 12.3% |
| Petroleum Products | 11.4% | 1.7% | 10.3% | 10.4% | 11.5% |
| Diversified FMCG | — | 10.2% | 9.9% | 10.8% | 11.0% |
| Cement & Cement Products | — | 7.2% | 7.1% | 8.0% | 8.5% |
| Auto Components | 4.7% | 9.1% | 7.8% | 7.9% | 7.6% |
| Industrial Products | 0.9% | 8.1% | 7.1% | 6.8% | 6.6% |
| Consumer Durables | 1.4% | 3.2% | 3.2% | 3.4% | 5.3% |
| Food Products | 7.1% | 8.6% | 7.9% | 8.9% | 4.9% |
| Chemicals | 3.7% | 3.3% | 3.1% | 3.7% | 4.3% |
Allocation in Feb 2025change vs Jan 2025
- Pharmaceuticals & Biotechnology (3)14.3%▼ 0.1 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, Feb 2025
4.4%
▲ 0.1 pts vs Jan 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2024 · now ▲ 1.6 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.