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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
₹783 Cr
up ₹13.7 Cr vs Aug 2025
- Stocks held
- 21
- down 2 vs Aug 2025
- Top 10 weight
- 62.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2025 it disclosed 21 stocks worth ₹783 Cr, up ₹13.7 Cr from Aug 2025. Its largest positions were Samvardhana Motherson International Limited (9.2%), Aurobindo Pharma Limited (8.6%), Zydus Wellness Limited (7.3%); the ten largest together made up 62.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 29.3% of its equity. Cash and debt stood at 0.2%. Compared with Aug 2025 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Samvardhana Motherson International Limited | 9.25% | up 0.98 pts | ₹72.4 Cr | up ₹8.8 Cr | Added |
| Aurobindo Pharma Limited | 8.58% | up 0.30 pts | ₹67.2 Cr | up ₹3.5 Cr | Added |
| Zydus Wellness Limited | 7.30% | up 0.74 pts | ₹57.2 Cr | up ₹6.7 Cr | Added |
| Larsen & Toubro Limited 28/10/2025 Derivative | 5.81% | up 5.81 pts | ₹45.5 Cr | up ₹45.5 Cr | New |
| MIDCAPNIFTY 28/10/2025 Derivative | 5.80% | up 5.80 pts | ₹45.4 Cr | up ₹45.4 Cr | New |
| Anthem Biosciences Limited | 5.41% | down 0.51 pts | ₹42.3 Cr | down ₹3.2 Cr | Trimmed |
| Canara Bank 28/10/2025 Derivative | 5.28% | up 5.28 pts | ₹41.3 Cr | up ₹41.3 Cr | New |
| Gujarat Themis Biosyn Ltd | 5.02% | up 0.12 pts | ₹39.3 Cr | up ₹1.6 Cr | Added |
| Ravindra Energy Limited | 4.93% | up 0.48 pts | ₹38.6 Cr | up ₹4.4 Cr | Added |
| Ador Welding Limited | 4.68% | up 0.18 pts | ₹36.6 Cr | up ₹2 Cr | Added |
| Bajaj Auto Limited | 4.44% | down 0.05 pts | ₹34.7 Cr | up ₹19 L | Added |
| Britannia Industries Limited 28/10/2025 Derivative | 3.74% | up 3.74 pts | ₹29.3 Cr | up ₹29.3 Cr | New |
| Capri Global Capital Limited | 3.58% | down 0.07 pts | ₹28 Cr | down ₹3 L | Held |
| BASF India Limited | 3.06% | down 0.20 pts | ₹23.9 Cr | down ₹1.2 Cr | Trimmed |
| Adani Energy Solutions Limited | 3.01% | up 0.33 pts | ₹23.6 Cr | up ₹2.9 Cr | Added |
| Arvind Limited | 2.70% | up 0.16 pts | ₹21.2 Cr | up ₹1.6 Cr | Added |
| Himadri Speciality Chemical Limited | 2.64% | down 2.15 pts | ₹20.7 Cr | down ₹16.2 Cr | Trimmed |
| Aarti Industries Limited | 2.58% | down 0.05 pts | ₹20.2 Cr | down ₹6 L | Held |
| Pfizer Limited | 2.54% | down 0.11 pts | ₹19.9 Cr | down ₹47 L | Trimmed |
| HFCL Limited | 2.25% | up 0.04 pts | ₹17.6 Cr | up ₹64 L | Added |
| Sumitomo Chemical India Limited | 2.22% | down 0.18 pts | ₹17.4 Cr | down ₹1.1 Cr | Trimmed |
| Bata India Limited | 2.10% | up 0.09 pts | ₹16.4 Cr | up ₹94 L | Added |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.89% | up 1.89 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Bayer Cropscience Limited | 1.47% | down 0.16 pts | ₹11.5 Cr | down ₹1 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.85% | down 0.03 pts | ₹6.6 Cr | down ₹11 L | Trimmed |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.76% | down 0.01 pts | ₹6 Cr | up ₹3 L | Held |
| Nahar Spinning Mills Limited | 0.54% | down 0.04 pts | ₹4.2 Cr | down ₹21 L | Trimmed |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.38% | up 0.38 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −2.81% | up 1.40 pts | −₹22 Cr | up ₹10.4 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (2)
- Laxmi Organic Industries Limitedwas 4.5% · ₹34.3 Cr
- Laxmi Dental Limitedwas 0.9% · ₹7.2 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹8.8 Cr (+0.98% pts)
- Zydus Wellness Limitedup ₹6.7 Cr (+0.74% pts)
- Ravindra Energy Limitedup ₹4.4 Cr (+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 Aug 2025, the weight rose most in Auto Components (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Chemicals & Petrochemicals (−7.8 pts) and Healthcare Equipment & Supplies (−1.2 pts).
- Auto Components10.4% → 12.6%+2.2 pts
- Pharmaceuticals & Biotechnology27.3% → 29.3%+1.9 pts
- Food Products8.2% → 9.9%+1.7 pts
- Power3.4% → 4.1%+0.7 pts
- Industrial Products5.6% → 6.3%+0.7 pts
- Textile Products3.2% → 3.7%+0.5 pts
- Chemicals & Petrochemicals19.0% → 11.2%−7.8 pts
- Healthcare Equipment & Supplies1.2% → 0.0%exited−1.2 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 17.3% | 20.2% | 27.3% | 29.3% |
| Auto Components | 9.6% | 9.0% | 10.0% | 10.4% | 12.6% |
| Chemicals & Petrochemicals | 15.0% | 13.3% | 14.8% | 19.0% | 11.2% |
| Food Products | 8.4% | 5.0% | 7.2% | 8.2% | 9.9% |
| Industrial Products | 7.9% | 6.9% | 5.5% | 5.6% | 6.3% |
| Automobiles | — | — | 4.8% | 5.6% | 6.0% |
| Fertilizers & Agrochemicals | 1.5% | 1.8% | 2.1% | 5.1% | 5.0% |
| Finance | — | — | — | 4.6% | 4.9% |
| Power | — | 3.6% | 3.4% | 3.4% | 4.1% |
| Textile Products | 3.5% | 3.3% | 3.5% | 3.2% | 3.7% |
Allocation in Sep 2025change vs Aug 2025
- Pharmaceuticals & Biotechnology (4)29.3%▲ 1.9 pts
- Auto Components (1)12.6%▲ 2.2 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, Sep 2025
0.2%
▼ 0.4 pts vs Aug 2025
- Cash alone
- −2.8%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2024 · now ▼ 3.5 pts
- Last 12 months
- 0.2% – 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.