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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
₹730 Cr
down ₹55.5 Cr vs Oct 2025
- Stocks held
- 15
- down 6 vs Oct 2025
- Top 10 weight
- 67.4%
- of the portfolio in its ten largest
- Cash & debt
- 10.5%
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2025 it disclosed 15 stocks worth ₹730 Cr, down ₹55.5 Cr from Oct 2025. Its largest positions were Aurobindo Pharma Limited (9.9%), Samvardhana Motherson International Limited (9.3%), Adani Green Energy Limited (7.3%); the ten largest together made up 67.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.0% of its equity. Cash and debt stood at 10.5%. Compared with Oct 2025 the fund entered 1 new stock and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.89% | up 0.91 pts | ₹72.3 Cr | up ₹1.7 Cr | Added |
| Samvardhana Motherson International Limited | 9.30% | up 0.11 pts | ₹67.9 Cr | down ₹4.3 Cr | Trimmed |
| Adani Green Energy Limited | 7.28% | down 0.08 pts | ₹53.2 Cr | down ₹4.7 Cr | Trimmed |
| Reliance Industries Limited 30/12/2025 Derivative | 6.98% | up 6.98 pts | ₹51 Cr | up ₹51 Cr | New |
| Zydus Wellness Limited | 6.95% | down 0.63 pts | ₹50.8 Cr | down ₹8.8 Cr | Trimmed |
| Premier Energies Limited | 5.78% | down 0.24 pts | ₹42.2 Cr | down ₹5.1 Cr | Trimmed |
| Ador Welding Limited | 5.63% | up 0.46 pts | ₹41.1 Cr | up ₹46 L | Added |
| Gujarat Themis Biosyn Ltd | 5.56% | down 0.34 pts | ₹40.6 Cr | down ₹5.7 Cr | Trimmed |
| Cash, TREPS & receivables | 5.24% | up 2.23 pts | ₹38.2 Cr | up ₹14.6 Cr | Added |
| Ravindra Energy Limited | 5.02% | down 0.08 pts | ₹36.7 Cr | down ₹3.4 Cr | Trimmed |
| Bajaj Auto Limited | 4.97% | up 0.44 pts | ₹36.3 Cr | up ₹72 L | Added |
| Capri Global Capital Limited | 3.90% | down 0.01 pts | ₹28.5 Cr | down ₹2.3 Cr | Trimmed |
| Adani Energy Solutions Limited | 3.68% | up 0.29 pts | ₹26.9 Cr | up ₹23 L | Added |
| Britannia Industries Limited 30/12/2025 Derivative | 3.67% | up 3.67 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| DLF Limited 30/12/2025 Derivative | 2.94% | up 2.94 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Aarti Industries Limited | 2.82% | up 0.21 pts | ₹20.6 Cr | up ₹13 L | Added |
| Himadri Speciality Chemical Limited | 2.81% | down 0.07 pts | ₹20.5 Cr | down ₹2.1 Cr | Trimmed |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 2.05% | up 0.15 pts | ₹15 Cr | up ₹6 L | Held |
| Bajaj Auto Limited 30/12/2025 Derivative | 2.04% | up 2.04 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Reliance Industries Limited | 1.72% | up 1.72 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.81% | up 0.06 pts | ₹6 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.81% | up 0.06 pts | ₹5.9 Cr | up ₹3 L | Held |
| Nahar Spinning Mills Limited | 0.57% | up 0.03 pts | ₹4.2 Cr | down ₹10 L | Trimmed |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.54% | up 0.54 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.41% | up 0.03 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.41% | up 0.03 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.27% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| Adani Green Energy Limited 30/12/2025 Derivative | −2.06% | down 2.06 pts | −₹15.1 Cr | down ₹15.1 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Reliance Industries Limited1.7% · ₹12.6 Cr
Exited Exited (7)
- Anthem Biosciences Limitedwas 5.0% · ₹39.5 Cr
- BASF India Limitedwas 3.1% · ₹24 Cr
- Arvind Limitedwas 2.8% · ₹22.2 Cr
- Pfizer Limitedwas 2.6% · ₹20.6 Cr
- HFCL Limitedwas 2.3% · ₹17.8 Cr
- Sumitomo Chemical India Limitedwas 2.1% · ₹16.3 Cr
- Aditya Birla Lifestyle Brands Limitedwas 0.9% · ₹6.7 Cr
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 Oct 2025, the weight rose most in Power (+3.1 pts) and Auto Components (+2.6 pts), and fell most in Pharmaceuticals & Biotechnology (−4.1 pts) and Textile Products (−3.3 pts).
- Power12.5% → 15.6%+3.1 pts
- Auto Components10.7% → 13.2%+2.6 pts
- Petroleum Products0.0% → 2.4%new+2.4 pts
- Industrial Products6.0% → 8.0%+2.0 pts
- Automobiles5.3% → 7.1%+1.8 pts
- Electrical Equipment7.0% → 8.2%+1.2 pts
- Pharmaceuticals & Biotechnology26.1% → 22.0%−4.1 pts
- Textile Products3.3% → 0.0%exited−3.3 pts
- Telecom - Services2.6% → 0.0%exited−2.6 pts
- Fertilizers & Agrochemicals2.4% → 0.0%exited−2.4 pts
- Chemicals & Petrochemicals9.9% → 8.0%−1.9 pts
- Retailing1.0% → 0.0%exited−1.0 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.8% | 19.2% | 27.3% | 26.1% | 22.0% |
| Power | 1.4% | 3.2% | 3.4% | 12.5% | 15.6% |
| Auto Components | 7.8% | 9.7% | 10.4% | 10.7% | 13.2% |
| Food Products | 7.9% | 6.7% | 8.2% | 8.8% | 9.9% |
| Electrical Equipment | — | — | — | 7.0% | 8.2% |
| Industrial Products | 7.1% | 6.2% | 5.6% | 6.0% | 8.0% |
| Chemicals & Petrochemicals | 17.1% | 14.1% | 19.0% | 9.9% | 8.0% |
| Automobiles | — | 4.8% | 5.6% | 5.3% | 7.1% |
| Finance | — | — | 4.6% | 4.5% | 5.5% |
| Petroleum Products | 10.3% | 11.7% | — | — | 2.4% |
Allocation in Nov 2025change vs Oct 2025
- Pharmaceuticals & Biotechnology (2)22.0%▼ 4.1 pts
- Power (2)15.6%▲ 3.1 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, Nov 2025
10.5%
▲ 3.1 pts vs Oct 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 0.6%
- Nov 2024 · now ▲ 10.0 pts
- Last 12 months
- 0.2% – 10.5%
- 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.