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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
₹642 Cr
up ₹5 Cr vs Jan 2026
- Stocks held
- 12
- unchanged
- Top 10 weight
- 73.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2026 it disclosed 12 stocks worth ₹642 Cr, up ₹5 Cr from Jan 2026. Its largest positions were Aurobindo Pharma Limited (9.8%), Samvardhana Motherson International Limited (9.5%), Adani Enterprises Limited (9.2%); the ten largest together made up 73.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 24.5% of its equity. Cash and debt stood at 5.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 2.
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
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 9.81% | down 0.29 pts | ₹63 Cr | down ₹1.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 9.48% | down 0.36 pts | ₹60.8 Cr | down ₹1.8 Cr | Trimmed |
| Adani Enterprises Limited | 9.21% | down 0.40 pts | ₹59.1 Cr | down ₹2.1 Cr | Trimmed |
| Dabur India Limited Derivative | 7.30% | up 0.12 pts | ₹46.8 Cr | up ₹1.1 Cr | Added |
| Zydus Wellness Limited | 7.08% | down 1.23 pts | ₹45.4 Cr | down ₹7.5 Cr | Trimmed |
| Adani Green Energy Limited | 6.46% | up 0.60 pts | ₹41.5 Cr | up ₹4.2 Cr | Added |
| Ador Welding Limited | 6.23% | up 0.01 pts | ₹40 Cr | up ₹37 L | Added |
| Bajaj Auto Limited | 6.22% | up 0.19 pts | ₹39.9 Cr | up ₹1.5 Cr | Added |
| NMDC Ltd Derivative | 5.79% | up 2.95 pts | ₹37.2 Cr | up ₹19.1 Cr | Added |
| Ravindra Energy Limited | 5.57% | down 0.03 pts | ₹35.7 Cr | up ₹8 L | Held |
| Gujarat Themis Biosyn Ltd | 4.78% | down 0.27 pts | ₹30.7 Cr | down ₹1.5 Cr | Trimmed |
| Colgate-Palmolive (India) Ltd Derivative | 4.47% | up 4.47 pts | ₹28.7 Cr | up ₹28.7 Cr | New |
| Varun Beverages Limited Derivative | 4.24% | down 0.20 pts | ₹27.2 Cr | down ₹1 Cr | Trimmed |
| The Ramco Cements Limited | 3.16% | down <0.01 pts | ₹20.3 Cr | up ₹16 L | Added |
| Ambuja Cements Limited | 2.85% | up 2.85 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Sequent Scientific Limited | 1.89% | up 1.89 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.78% | down <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.78% | down <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.77% | down <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.77% | down <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.77% | up 0.77 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.77% | up 0.77 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.47% | down <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.46% | down <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.46% | up 0.46 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −0.56% | up 3.36 pts | −₹3.6 Cr | up ₹21.3 Cr | Added |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Ambuja Cements Limited2.8% · ₹18.3 Cr
- Sequent Scientific Limited1.9% · ₹12.1 Cr
Exited Exited (2)
- Capri Global Capital Limitedwas 4.2% · ₹26.6 Cr
- Adani Energy Solutions Limitedwas 3.8% · ₹24.2 Cr
Added Biggest additions
- Adani Green Energy Limitedup ₹4.2 Cr (+0.60% pts)
- Bajaj Auto Limitedup ₹1.5 Cr (+0.19% 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 Jan 2026, the weight rose most in Cement & Cement Products (+4.6 pts) and Pharmaceuticals & Biotechnology (+3.5 pts), and fell most in Finance (−5.8 pts) and Power (−3.8 pts).
- Cement & Cement Products4.4% → 8.9%+4.6 pts
- Pharmaceuticals & Biotechnology21.0% → 24.5%+3.5 pts
- Automobiles8.4% → 9.3%+0.9 pts
- Industrial Products8.6% → 9.3%+0.7 pts
- Auto Components13.6% → 14.1%+0.5 pts
- Metals & Minerals Trading13.3% → 13.7%+0.4 pts
- Finance5.8% → 0.0%exited−5.8 pts
- Power13.4% → 9.6%−3.8 pts
- Food Products11.5% → 10.5%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.3% | 27.3% | 22.0% | 21.0% | 24.5% |
| Auto Components | 7.6% | 10.4% | 13.2% | 13.6% | 14.1% |
| Metals & Minerals Trading | — | — | — | 13.3% | 13.7% |
| Food Products | 4.9% | 8.2% | 9.9% | 11.5% | 10.5% |
| Power | 2.5% | 3.4% | 15.6% | 13.4% | 9.6% |
| Industrial Products | 6.6% | 5.6% | 8.0% | 8.6% | 9.3% |
| Automobiles | 0.2% | 5.6% | 7.1% | 8.4% | 9.3% |
| Cement & Cement Products | 8.5% | — | — | 4.4% | 8.9% |
Allocation in Feb 2026change vs Jan 2026
- Pharmaceuticals & Biotechnology (3)24.5%▲ 3.5 pts
- Auto Components (1)14.1%▲ 0.5 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, Feb 2026
5.5%
▲ 4.7 pts vs Jan 2026
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- 4.4%
- Feb 2025 · now ▲ 1.0 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.