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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
₹822 Cr
down ₹47.3 Cr vs Jun 2025
- Stocks held
- 23
- unchanged
- Top 10 weight
- 56.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2025 it disclosed 23 stocks worth ₹822 Cr, down ₹47.3 Cr from Jun 2025. Its largest positions were Aurobindo Pharma Limited (8.6%), Samvardhana Motherson International Limited (8.1%), Zydus Wellness Limited (6.2%); the ten largest together made up 56.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 27.9% of its equity. Cash and debt stood at 4.4%. Compared with Jun 2025 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aurobindo Pharma Limited | 8.59% | up 0.50 pts | ₹70.7 Cr | up ₹31 L | Held |
| Samvardhana Motherson International Limited | 8.10% | down 0.04 pts | ₹66.6 Cr | down ₹4.1 Cr | Trimmed |
| Zydus Wellness Limited | 6.17% | up 0.35 pts | ₹50.7 Cr | up ₹15 L | Held |
| Tata Power Company Limited 28/08/2025 Derivative | 6.09% | up 6.09 pts | ₹50.1 Cr | up ₹50.1 Cr | New |
| Anthem Biosciences Limited | 5.14% | up 5.14 pts | ₹42.2 Cr | up ₹42.2 Cr | New |
| Himadri Speciality Chemical Limited | 4.76% | down 0.17 pts | ₹39.1 Cr | down ₹3.7 Cr | Trimmed |
| Gujarat Themis Biosyn Ltd | 4.74% | up 0.75 pts | ₹39 Cr | up ₹4.3 Cr | Added |
| Ador Welding Limited | 4.61% | up 0.16 pts | ₹37.9 Cr | down ₹81 L | Trimmed |
| Laxmi Organic Industries Limited | 4.22% | up 0.36 pts | ₹34.7 Cr | up ₹1.2 Cr | Added |
| Ravindra Energy Limited | 4.11% | up 0.37 pts | ₹33.8 Cr | up ₹1.2 Cr | Added |
| Bajaj Auto Limited | 3.90% | up 0.04 pts | ₹32 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Electronics Ltd 28/08/2025 Derivative | 3.87% | up 3.87 pts | ₹31.8 Cr | up ₹31.8 Cr | New |
| BASF India Limited | 3.30% | up 0.07 pts | ₹27.2 Cr | down ₹92 L | Trimmed |
| Sun Pharmaceutical Industries Limited 28/08/2025 Derivative | 3.06% | up 3.06 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| Aarti Industries Limited | 2.75% | up 2.75 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| Bharat Forge Limited 28/08/2025 Derivative | 2.71% | up 2.71 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Arvind Limited | 2.68% | down 0.15 pts | ₹22 Cr | down ₹2.6 Cr | Trimmed |
| Adani Energy Solutions Limited | 2.66% | down 0.08 pts | ₹21.8 Cr | down ₹2 Cr | Trimmed |
| Sumitomo Chemical India Limited | 2.57% | up 2.57 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| Pfizer Limited | 2.50% | down 0.08 pts | ₹20.5 Cr | down ₹1.9 Cr | Trimmed |
| HFCL Limited | 2.22% | down 0.18 pts | ₹18.3 Cr | down ₹2.7 Cr | Trimmed |
| Bata India Limited | 2.04% | up 0.06 pts | ₹16.8 Cr | down ₹42 L | Trimmed |
| Bayer Cropscience Limited | 1.84% | up 0.11 pts | ₹15.1 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.21% | up 0.07 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.21% | up 0.07 pts | ₹10 Cr | up ₹5 L | Held |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.21% | up 0.07 pts | ₹10 Cr | up ₹5 L | Held |
| Laxmi Dental Limited | 1.08% | up 0.03 pts | ₹8.9 Cr | down ₹26 L | Trimmed |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.97% | up 0.06 pts | ₹8 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.97% | up 0.06 pts | ₹8 Cr | up ₹4 L | Held |
| Aditya Birla Lifestyle Brands Limited | 0.87% | down 0.03 pts | ₹7.2 Cr | down ₹68 L | Trimmed |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.72% | up 0.72 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Nahar Spinning Mills Limited | 0.64% | down 0.02 pts | ₹5.2 Cr | down ₹49 L | Trimmed |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.60% | up 0.04 pts | ₹5 Cr | up ₹2 L | Held |
| Aditya Birla Fashion and Retail Limited | 0.36% | up 0.01 pts | ₹2.9 Cr | down ₹9 L | Trimmed |
| Cash, TREPS & receivables | −2.48% | up 2.94 pts | −₹20.4 Cr | up ₹26.7 Cr | Added |
What changed, Jun 2025 to Jul 2025
New New positions (3)
- Anthem Biosciences Limited5.1% · ₹42.2 Cr
- Aarti Industries Limited2.7% · ₹22.6 Cr
- Sumitomo Chemical India Limited2.6% · ₹21.1 Cr
Exited Exited (3)
- Grasim Industries Limitedwas 8.5% · ₹74 Cr
- Reliance Industries Limitedwas 8.0% · ₹69.4 Cr
- Divi's Laboratories Limitedwas 1.7% · ₹15.2 Cr
Added Biggest additions
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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+7.7 pts) and Chemicals & Petrochemicals (+5.2 pts), and fell most in Cement & Cement Products (−10.5 pts) and Petroleum Products (−9.8 pts).
- Pharmaceuticals & Biotechnology20.2% → 27.9%+7.7 pts
- Chemicals & Petrochemicals14.8% → 20.0%+5.2 pts
- Fertilizers & Agrochemicals2.1% → 5.9%+3.7 pts
- Food Products7.2% → 8.2%+1.0 pts
- Auto Components10.0% → 10.8%+0.8 pts
- Industrial Products5.5% → 6.1%+0.7 pts
- Cement & Cement Products10.5% → 0.0%exited−10.5 pts
- Petroleum Products9.8% → 0.0%exited−9.8 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.9% | 14.3% | 17.4% | 20.2% | 27.9% |
| Chemicals & Petrochemicals | 4.7% | 12.6% | 13.0% | 14.8% | 20.0% |
| Auto Components | 11.3% | 7.9% | 8.8% | 10.0% | 10.8% |
| Food Products | 4.1% | 8.9% | 5.1% | 7.2% | 8.2% |
| Industrial Products | 8.3% | 6.8% | 7.0% | 5.5% | 6.1% |
| Fertilizers & Agrochemicals | 1.8% | 1.5% | 1.6% | 2.1% | 5.9% |
| Automobiles | — | — | — | 4.8% | 5.2% |
| Textile Products | 3.9% | 2.9% | 3.7% | 3.5% | 3.6% |
| Power | 4.0% | 2.1% | 3.5% | 3.4% | 3.5% |
| Telecom - Services | 3.6% | 2.9% | 2.8% | 3.0% | 3.0% |
Allocation in Jul 2025change vs Jun 2025
- Pharmaceuticals & Biotechnology (4)27.9%▲ 7.7 pts
- Chemicals & Petrochemicals (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, Jul 2025
4.4%
▲ 2.9 pts vs Jun 2025
- Cash alone
- −2.5%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2024 · now ▲ 2.5 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.