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Sectoral / Thematic · quant Mutual Fund · AMFI code 151913quant Manufacturing Fund
Disclosed for 3 months, May 2026 to Jul 2026.
Portfolio value
₹744 Cr
up ₹34 Cr vs May 2026
- Stocks held
- 14
- down 1 vs May 2026
- Top 10 weight
- 78.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 7, trimmed 4
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2026 it disclosed 14 stocks worth ₹744 Cr, up ₹34 Cr from May 2026. Its largest positions were Adani Enterprises Limited (9.1%), Bharat Heavy Electricals Limited (9.0%), Aurobindo Pharma Limited (9.0%); the ten largest together made up 78.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.0% of its equity. Cash and debt stood at 8.9%. Compared with May 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- down 0.13 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 9.05%
- Δ weight
- up 9.05 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹67.3 Cr
- Status
- New
- Weight
- 8.99%
- Δ weight
- up 0.48 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 8.78%
- Δ weight
- down 0.32 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 8.31%
- Δ weight
- down 0.36 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Bharti Airtel LimitedDerivative
- Weight
- 8.24%
- Δ weight
- up 8.24 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹61.3 Cr
- Status
- New
- Weight
- 8.18%
- Δ weight
- up 0.63 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 6.47%
- Δ weight
- up 0.38 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 2.00 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- down 0.35 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Varun Beverages LimitedDerivative
- Weight
- 5.11%
- Δ weight
- up 5.11 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 3.17%
- Δ weight
- down 0.35 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- up 6.27 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 8.82 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- 91 Days Treasury Bill 16-Jul-2026Debt
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (2)
- Bharat Heavy Electricals Limited9.0% · ₹67.3 Cr
- HFCL Limited0.8% · ₹6 Cr
Exited Exited (3)
- Kaynes Technology India Limitedwas 3.8% · ₹26.7 Cr
- The Ramco Cements Limitedwas 2.2% · ₹15.6 Cr
- Premier Energies Limitedwas 1.9% · ₹13.5 Cr
Added Biggest additions
- Ravindra Energy Limitedup ₹16.4 Cr (+2.00% 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 May 2026, the weight rose most in Electrical Equipment (+10.2 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Auto Components (−11.1 pts) and Industrial Manufacturing (−4.8 pts).
- Electrical Equipment2.4% → 12.7%+10.2 pts
- Pharmaceuticals & Biotechnology18.1% → 20.0%+1.9 pts
- Food Products9.6% → 11.4%+1.8 pts
- Industrial Products7.8% → 9.1%+1.3 pts
- Telecom - Services0.0% → 1.1%new+1.1 pts
- Metals & Minerals Trading11.8% → 12.8%+1.0 pts
- Auto Components12.8% → 1.6%−11.1 pts
- Industrial Manufacturing4.8% → 0.0%exited−4.8 pts
- Cement & Cement Products2.8% → 0.0%exited−2.8 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 | May 2026 | Jun 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 18.1% | 20.0% |
| Power | 13.6% | 14.3% |
| Metals & Minerals Trading | 11.8% | 12.8% |
| Electrical Equipment | 2.4% | 12.7% |
| Minerals & Mining | 11.1% | 11.6% |
| Food Products | 9.6% | 11.4% |
| Industrial Products | 7.8% | 9.1% |
| Chemicals & Petrochemicals | 4.5% | 4.4% |
| Auto Components | 12.8% | 1.6% |
| Telecom - Services | — | 1.1% |
Allocation in Jun 2026change vs May 2026
- Pharmaceuticals & Biotechnology (2)20.0%▲ 1.9 pts
- Power (2)14.3%▲ 0.7 pts
- Metals & Minerals Trading (1)12.8%▲ 1.0 pts
- Electrical Equipment (1)
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.
Cash & debt, Jun 2026
8.9%
▲ 6.7 pts vs May 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 8.9%
- lowest to highest · record 8.9% in Jun 2026
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.