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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
₹769 Cr
down ₹53.1 Cr vs Jul 2025
- Stocks held
- 23
- unchanged
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2025 it disclosed 23 stocks worth ₹769 Cr, down ₹53.1 Cr from Jul 2025. Its largest positions were Aurobindo Pharma Limited (8.3%), Samvardhana Motherson International Limited (8.3%), Zydus Wellness Limited (6.6%); the ten largest together made up 58.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 27.3% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2025 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.29% | down 0.31 pts | ₹63.7 Cr | down ₹6.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 8.26% | up 0.16 pts | ₹63.5 Cr | down ₹3 Cr | Trimmed |
| Zydus Wellness Limited | 6.56% | up 0.39 pts | ₹50.5 Cr | down ₹26 L | Trimmed |
| Tata Power Company Limited 30/09/2025 Derivative | 6.12% | up 6.12 pts | ₹47 Cr | up ₹47 Cr | New |
| Anthem Biosciences Limited | 5.92% | up 0.78 pts | ₹45.5 Cr | up ₹3.3 Cr | Added |
| Gujarat Themis Biosyn Ltd | 4.91% | up 0.16 pts | ₹37.7 Cr | down ₹1.3 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 4.80% | up 0.04 pts | ₹36.9 Cr | down ₹2.2 Cr | Trimmed |
| Ador Welding Limited | 4.50% | down 0.11 pts | ₹34.6 Cr | down ₹3.3 Cr | Trimmed |
| Bajaj Auto Limited | 4.49% | up 0.59 pts | ₹34.5 Cr | up ₹2.5 Cr | Added |
| Laxmi Organic Industries Limited | 4.46% | up 0.24 pts | ₹34.3 Cr | down ₹36 L | Trimmed |
| Ravindra Energy Limited | 4.45% | up 0.33 pts | ₹34.2 Cr | up ₹39 L | Added |
| Capri Global Capital Limited | 3.65% | up 3.65 pts | ₹28.1 Cr | up ₹28.1 Cr | New |
| BASF India Limited | 3.26% | down 0.04 pts | ₹25.1 Cr | down ₹2.1 Cr | Trimmed |
| Infosys Limited 30/09/2025 Derivative | 3.05% | up 3.05 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| MIDCAPNIFTY 30/09/2025 Derivative | 2.98% | up 2.98 pts | ₹23 Cr | up ₹23 Cr | New |
| Adani Energy Solutions Limited | 2.68% | up 0.03 pts | ₹20.6 Cr | down ₹1.2 Cr | Trimmed |
| Pfizer Limited | 2.65% | up 0.15 pts | ₹20.4 Cr | down ₹15 L | Trimmed |
| Aarti Industries Limited | 2.63% | down 0.12 pts | ₹20.2 Cr | down ₹2.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited 30/09/2025 Derivative | 2.59% | up 2.59 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Arvind Limited | 2.54% | down 0.13 pts | ₹19.6 Cr | down ₹2.5 Cr | Trimmed |
| Sumitomo Chemical India Limited | 2.40% | down 0.17 pts | ₹18.4 Cr | down ₹2.7 Cr | Trimmed |
| HFCL Limited | 2.21% | down 0.01 pts | ₹17 Cr | down ₹1.3 Cr | Trimmed |
| Bata India Limited | 2.01% | down 0.03 pts | ₹15.5 Cr | down ₹1.3 Cr | Trimmed |
| Bayer Cropscience Limited | 1.63% | down 0.21 pts | ₹12.5 Cr | down ₹2.6 Cr | Trimmed |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.30% | up 0.09 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 1.04% | up 0.07 pts | ₹8 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 1.04% | up 0.07 pts | ₹8 Cr | up ₹3 L | Held |
| Laxmi Dental Limited | 0.93% | down 0.15 pts | ₹7.2 Cr | down ₹1.7 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.88% | up 0.01 pts | ₹6.8 Cr | down ₹42 L | Trimmed |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.77% | up 0.05 pts | ₹6 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.65% | up 0.04 pts | ₹5 Cr | up ₹2 L | Held |
| Nahar Spinning Mills Limited | 0.57% | down 0.06 pts | ₹4.4 Cr | down ₹81 L | Trimmed |
| Cash, TREPS & receivables | −4.21% | down 1.74 pts | −₹32.4 Cr | down ₹12 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Capri Global Capital Limited3.6% · ₹28.1 Cr
Exited Exited (1)
- Aditya Birla Fashion and Retail Limitedwas 0.4% · ₹2.9 Cr
Added Biggest additions
- Anthem Biosciences Limitedup ₹3.3 Cr (+0.78% pts)
- Bajaj Auto Limitedup ₹2.5 Cr (+0.59% pts)
- Ravindra Energy Limitedup ₹39 L (+0.33% pts)
Trimmed Biggest reductions
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 Jul 2025, the weight rose most in Finance (+4.6 pts) and Automobiles (+0.4 pts), and fell most in Chemicals & Petrochemicals (−1.0 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Finance0.0% → 4.6%new+4.6 pts
- Automobiles5.2% → 5.6%+0.4 pts
- Chemicals & Petrochemicals20.0% → 19.0%−1.0 pts
- Fertilizers & Agrochemicals5.9% → 5.1%−0.8 pts
- Pharmaceuticals & Biotechnology27.9% → 27.3%−0.6 pts
- Retailing1.6% → 1.1%−0.5 pts
- Industrial Products6.1% → 5.6%−0.5 pts
- Auto Components10.8% → 10.4%−0.4 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.7% | 14.3% | 19.2% | 27.9% | 27.3% |
| Chemicals & Petrochemicals | 14.2% | 12.3% | 14.1% | 20.0% | 19.0% |
| Auto Components | 9.1% | 7.6% | 9.7% | 10.8% | 10.4% |
| Food Products | 8.6% | 4.9% | 6.7% | 8.2% | 8.2% |
| Industrial Products | 8.1% | 6.6% | 6.2% | 6.1% | 5.6% |
| Automobiles | — | 0.2% | 4.8% | 5.2% | 5.6% |
| Fertilizers & Agrochemicals | 1.5% | 1.6% | 1.9% | 5.9% | 5.1% |
| Finance | — | — | — | — | 4.6% |
| Power | — | 2.5% | 3.2% | 3.5% | 3.4% |
| Textile Products | 3.9% | 3.3% | 3.4% | 3.6% | 3.2% |
Allocation in Aug 2025change vs Jul 2025
- Pharmaceuticals & Biotechnology (4)27.3%▼ 0.6 pts
- Chemicals & Petrochemicals (4)19.0%
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, Aug 2025
0.6%
▼ 3.8 pts vs Jul 2025
- Cash alone
- −4.2%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2024 · now ▼ 0.7 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.