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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
₹869 Cr
up ₹27 L vs May 2025
- Stocks held
- 23
- down 1 vs May 2025
- Top 10 weight
- 59.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2025 it disclosed 23 stocks worth ₹869 Cr, up ₹27 L from May 2025. Its largest positions were Grasim Industries Limited (8.5%), Samvardhana Motherson International Limited (8.1%), Aurobindo Pharma Limited (8.1%); the ten largest together made up 59.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.5%. Compared with May 2025 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Grasim Industries Limited | 8.51% | up 0.89 pts | ₹74 Cr | up ₹7.8 Cr | Added |
| Samvardhana Motherson International Limited | 8.13% | up 0.09 pts | ₹70.7 Cr | up ₹78 L | Added |
| Aurobindo Pharma Limited | 8.09% | down 0.10 pts | ₹70.3 Cr | down ₹81 L | Trimmed |
| Reliance Industries Limited | 7.98% | down 1.71 pts | ₹69.4 Cr | down ₹14.8 Cr | Trimmed |
| Zydus Wellness Limited | 5.82% | up 0.21 pts | ₹50.6 Cr | up ₹1.8 Cr | Added |
| Himadri Speciality Chemical Limited | 4.93% | up 0.43 pts | ₹42.8 Cr | up ₹3.8 Cr | Added |
| Ador Welding Limited | 4.45% | up 0.17 pts | ₹38.7 Cr | up ₹1.5 Cr | Added |
| Bharat Electronics Ltd 31/07/2025 Derivative | 4.03% | up 4.03 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| Gujarat Themis Biosyn Ltd | 3.99% | up 0.47 pts | ₹34.7 Cr | up ₹4.1 Cr | Added |
| Laxmi Organic Industries Limited | 3.86% | down 0.13 pts | ₹33.5 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Auto Limited | 3.86% | down 0.11 pts | ₹33.5 Cr | down ₹92 L | Trimmed |
| Ravindra Energy Limited | 3.75% | down 0.80 pts | ₹32.6 Cr | down ₹6.9 Cr | Trimmed |
| BASF India Limited | 3.23% | down 0.03 pts | ₹28.1 Cr | down ₹27 L | Trimmed |
| Tata Power Company Limited 31/07/2025 Derivative | 2.99% | up 2.99 pts | ₹26 Cr | up ₹26 Cr | New |
| Aarti Industries Ltd 31/07/2025 Derivative | 2.99% | up 2.99 pts | ₹26 Cr | up ₹26 Cr | New |
| Bharat Heavy Electricals Ltd 31/07/2025 Derivative | 2.89% | up 2.89 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| Arvind Limited | 2.83% | down 0.04 pts | ₹24.6 Cr | down ₹36 L | Trimmed |
| Adani Energy Solutions Limited | 2.74% | up 0.04 pts | ₹23.8 Cr | up ₹39 L | Added |
| Pfizer Limited | 2.58% | up 0.03 pts | ₹22.4 Cr | up ₹25 L | Added |
| HFCL Limited | 2.41% | down 0.03 pts | ₹20.9 Cr | down ₹25 L | Trimmed |
| Bata India Limited | 1.98% | down 0.07 pts | ₹17.2 Cr | down ₹60 L | Trimmed |
| Divi's Laboratories Limited | 1.74% | up 0.05 pts | ₹15.2 Cr | up ₹44 L | Added |
| Bayer Cropscience Limited | 1.73% | up 0.17 pts | ₹15.1 Cr | up ₹1.5 Cr | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.15% | up 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.14% | up 0.01 pts | ₹9.9 Cr | up ₹5 L | Added |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.14% | up 0.01 pts | ₹9.9 Cr | up ₹5 L | Added |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.14% | up 1.14 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Laxmi Dental Limited | 1.05% | up 0.52 pts | ₹9.2 Cr | up ₹4.5 Cr | Added |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.91% | up 0.91 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.91% | up 0.91 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Aditya Birla Lifestyle Brands Limited | 0.90% | up 0.90 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Nahar Spinning Mills Limited | 0.66% | down 0.04 pts | ₹5.7 Cr | down ₹34 L | Trimmed |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.57% | up 0.57 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.35% | down 0.05 pts | ₹3 Cr | down ₹44 L | Trimmed |
| Cash, TREPS & receivables | −5.42% | down 8.61 pts | −₹47.1 Cr | down ₹74.9 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (1)
- Aditya Birla Lifestyle Brands Limited0.9% · ₹7.9 Cr
Exited Exited (2)
- CLARIANT CHEMICALS (INDIA) LTD.was 2.8% · ₹24.8 Cr
- HUHTAMAKI PPL LTDwas 0.8% · ₹7.3 Cr
Added Biggest additions
- Grasim Industries Limitedup ₹7.8 Cr (+0.89% pts)
- Laxmi Dental Limitedup ₹4.5 Cr (+0.52% pts)
- Gujarat Themis Biosyn Ltd ₹4.1 Cr (+0.47% 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 May 2025, the weight rose most in Cement & Cement Products (+1.3 pts) and Retailing (+1.1 pts), and fell most in Chemicals (−3.4 pts) and Petroleum Products (−1.8 pts).
- Cement & Cement Products9.2% → 10.5%+1.3 pts
- Retailing0.5% → 1.5%+1.1 pts
- Pharmaceuticals & Biotechnology19.2% → 20.2%+1.0 pts
- Chemicals & Petrochemicals14.1% → 14.8%+0.7 pts
- Healthcare Equipment & Supplies0.6% → 1.3%+0.7 pts
- Food Products6.7% → 7.2%+0.4 pts
- Chemicals3.4% → 0.0%exited−3.4 pts
- Petroleum Products11.7% → 9.8%−1.8 pts
- Industrial Products6.2% → 5.5%−0.7 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.9% | 13.7% | 17.3% | 19.2% | 20.2% |
| Chemicals & Petrochemicals | — | 16.2% | 13.3% | 14.1% | 14.8% |
| Cement & Cement Products | 5.4% | 7.0% | 10.2% | 9.2% | 10.5% |
| Auto Components | 11.7% | 7.9% | 9.0% | 9.7% | 10.0% |
| Petroleum Products | 2.0% | 10.2% | 12.4% | 11.7% | 9.8% |
| Food Products | 4.2% | 8.1% | 5.0% | 6.7% | 7.2% |
| Industrial Products | 4.7% | 7.0% | 6.9% | 6.2% | 5.5% |
| Automobiles | — | — | — | 4.8% | 4.8% |
| Textile Products | 4.1% | 3.2% | 3.3% | 3.4% | 3.5% |
| Power | 4.2% | 1.4% | 3.6% | 3.2% | 3.4% |
Allocation in Jun 2025change vs May 2025
- Pharmaceuticals & Biotechnology (4)20.2%▲ 1.0 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, Jun 2025
1.5%
▼ 6.2 pts vs May 2025
- Cash alone
- −5.4%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2024 · now ▲ 0.5 pts
- Last 12 months
- 0.4% – 7.8%
- 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.