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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
₹637 Cr
down ₹60.5 Cr vs Dec 2025
- Stocks held
- 12
- down 2 vs Dec 2025
- Top 10 weight
- 73.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2026 it disclosed 12 stocks worth ₹637 Cr, down ₹60.5 Cr from Dec 2025. Its largest positions were Aurobindo Pharma Limited (10.1%), Samvardhana Motherson International Limited (9.8%), Adani Enterprises Limited (9.6%); the ten largest together made up 73.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.0% of its equity. Cash and debt stood at 0.8%. Compared with Dec 2025 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.10% | up 0.11 pts | ₹64.3 Cr | down ₹5.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 9.84% | down 0.20 pts | ₹62.6 Cr | down ₹7.4 Cr | Trimmed |
| Adani Enterprises Limited | 9.61% | down 0.12 pts | ₹61.2 Cr | down ₹6.6 Cr | Trimmed |
| Zydus Wellness Limited | 8.31% | up 0.61 pts | ₹52.9 Cr | down ₹74 L | Trimmed |
| Dabur India Limited Derivative | 7.18% | up 7.18 pts | ₹45.7 Cr | up ₹45.7 Cr | New |
| Ador Welding Limited | 6.22% | up 0.42 pts | ₹39.6 Cr | down ₹80 L | Trimmed |
| Bajaj Auto Limited | 6.03% | up 0.67 pts | ₹38.4 Cr | up ₹1 Cr | Added |
| Adani Green Energy Limited | 5.86% | down 0.51 pts | ₹37.3 Cr | down ₹7.1 Cr | Trimmed |
| Ravindra Energy Limited | 5.60% | up 0.06 pts | ₹35.7 Cr | down ₹3 Cr | Trimmed |
| Gujarat Themis Biosyn Ltd | 5.05% | down 1.26 pts | ₹32.2 Cr | down ₹11.8 Cr | Trimmed |
| Varun Beverages Limited Derivative | 4.43% | up 4.43 pts | ₹28.2 Cr | up ₹28.2 Cr | New |
| Capri Global Capital Limited | 4.18% | up 0.21 pts | ₹26.6 Cr | down ₹1.1 Cr | Trimmed |
| Adani Energy Solutions Limited | 3.79% | down 0.18 pts | ₹24.2 Cr | down ₹3.6 Cr | Trimmed |
| Bajaj Auto Limited Derivative | 3.74% | up 3.74 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| The Ramco Cements Limited | 3.16% | up 3.16 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| NMDC Ltd Derivative | 2.84% | up 2.84 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| ICICI Bank Limited Derivative | 1.93% | up 1.93 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Coal India Ltd Derivative | 1.37% | up 1.37 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.78% | up 0.07 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.78% | up 0.07 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.78% | up 0.78 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.77% | up 0.77 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.63% | up 0.06 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.47% | up 0.04 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.47% | up 0.47 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −3.91% | down 3.99 pts | −₹24.9 Cr | down ₹25.5 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- The Ramco Cements Limited3.2% · ₹20.1 Cr
Exited Exited (3)
- Bharat Dynamics Limitedwas 5.3% · ₹37.2 Cr
- Tech Mahindra Limitedwas 1.3% · ₹9.3 Cr
- Nahar Spinning Mills Limitedwas 0.6% · ₹4 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹1 Cr (+0.67% 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 Dec 2025, the weight rose most in Cement & Cement Products (+4.4 pts) and Food Products (+1.4 pts), and fell most in Aerospace & Defense (−7.0 pts) and IT - Software (−1.8 pts).
- Cement & Cement Products0.0% → 4.4%new+4.4 pts
- Food Products10.1% → 11.5%+1.4 pts
- Automobiles7.1% → 8.4%+1.3 pts
- Industrial Products7.6% → 8.6%+1.0 pts
- Finance5.2% → 5.8%+0.6 pts
- Metals & Minerals Trading12.8% → 13.3%+0.5 pts
- Aerospace & Defense7.0% → 0.0%exited−7.0 pts
- IT - Software1.8% → 0.0%exited−1.8 pts
- Pharmaceuticals & Biotechnology21.5% → 21.0%−0.5 pts
- Power13.6% → 13.4%−0.3 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.3% | 27.9% | 26.1% | 21.5% | 21.0% |
| Auto Components | 7.9% | 10.8% | 10.7% | 13.2% | 13.6% |
| Power | 2.1% | 3.5% | 12.5% | 13.6% | 13.4% |
| Metals & Minerals Trading | — | — | — | 12.8% | 13.3% |
| Food Products | 8.9% | 8.2% | 8.8% | 10.1% | 11.5% |
| Industrial Products | 6.8% | 6.1% | 6.0% | 7.6% | 8.6% |
| Automobiles | — | 5.2% | 5.3% | 7.1% | 8.4% |
| Finance | — | — | 4.5% | 5.2% | 5.8% |
| Cement & Cement Products | 8.0% | — | — | — | 4.4% |
Allocation in Jan 2026change vs Dec 2025
- Pharmaceuticals & Biotechnology (2)21.0%▼ 0.5 pts
- Auto Components (1)13.6%▲ 0.4 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, Jan 2026
0.8%
▼ 4.2 pts vs Dec 2025
- Cash alone
- −3.9%
- cash and net receivables
- A year earlier
- 4.3%
- Jan 2025 · now ▼ 3.5 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.