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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
₹737 Cr
down ₹7.1 Cr vs Jul 2026
- Stocks held
- 14
- unchanged
- Top 10 weight
- 81.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2026 it disclosed 14 stocks worth ₹737 Cr, down ₹7.1 Cr from Jul 2026. Its largest positions were Aurobindo Pharma Limited (9.9%), Bharat Heavy Electricals Limited (9.8%), Ador Welding Limited (8.8%); the ten largest together made up 81.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.5% of its equity. Cash and debt stood at 0.3%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.86% | up 0.87 pts | ₹72.7 Cr | up ₹5.8 Cr | Added |
| Bharat Heavy Electricals Limited | 9.75% | up 0.87 pts | ₹71.9 Cr | up ₹5.8 Cr | Added |
| Ador Welding Limited | 8.77% | up 1.41 pts | ₹64.7 Cr | up ₹9.9 Cr | Added |
| Reliance Industries Limited 29/09/2026 Derivative | 8.70% | up 8.70 pts | ₹64.1 Cr | up ₹64.1 Cr | New |
| Adani Enterprises Limited | 8.68% | down 0.37 pts | ₹64 Cr | down ₹3.4 Cr | Trimmed |
| Zydus Wellness Limited | 7.60% | down 0.60 pts | ₹56.1 Cr | down ₹5 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 7.44% | down 3.12 pts | ₹54.8 Cr | down ₹23.8 Cr | Trimmed |
| Adani Green Energy Limited | 7.21% | down 0.92 pts | ₹53.2 Cr | down ₹7.4 Cr | Trimmed |
| Divi's Laboratories Limited 29/09/2026 Derivative | 7.14% | up 7.14 pts | ₹52.6 Cr | up ₹52.6 Cr | New |
| Ravindra Energy Limited | 6.18% | down 0.28 pts | ₹45.6 Cr | down ₹2.5 Cr | Trimmed |
| Gujarat Themis Biosyn Ltd | 5.70% | up 0.91 pts | ₹42.1 Cr | up ₹6.4 Cr | Added |
| Sumitomo Chemical India Limited | 4.48% | up 0.10 pts | ₹33 Cr | up ₹46 L | Added |
| Tata Chemicals Limited | 2.88% | down 0.11 pts | ₹21.2 Cr | down ₹1 Cr | Trimmed |
| Bharti Airtel Limited 29/09/2026 Derivative | 2.45% | up 2.45 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Pfizer Limited | 1.38% | up 1.38 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| LG Electronics India Ltd | 1.06% | up 1.06 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.74% | up 0.74 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.74% | up 0.74 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.68% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.68% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.68% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Day Treasury Bills Debt | 0.68% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.67% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.67% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.67% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.67% | up 0.67 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| India Limited | 0.43% | down 0.97 pts | ₹3.1 Cr | down ₹7.3 Cr | Trimmed |
| Cash, TREPS & receivables | −6.59% | down 0.09 pts | −₹48.6 Cr | down ₹23 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Pfizer Limited1.4% · ₹10.2 Cr
- LG Electronics India Ltd1.1% · ₹7.8 Cr
Exited Exited (2)
- HFCL Limitedwas 0.7% · ₹5.5 Cr
- Capri Global Capital Limitedwas 0.6% · ₹4.3 Cr
Added Biggest additions
- Ador Welding Limitedup ₹9.9 Cr (+1.41% pts)
- Gujarat Themis Biosyn Ltdup ₹6.4 Cr (+0.91% 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+4.4 pts) and Industrial Products (+2.0 pts), and fell most in Minerals & Mining (−4.0 pts) and Power (−2.4 pts).
- Pharmaceuticals & Biotechnology18.1% → 22.5%+4.4 pts
- Industrial Products9.7% → 11.7%+2.0 pts
- Consumer Durables0.0% → 1.4%new+1.4 pts
- Electrical Equipment11.7% → 13.0%+1.3 pts
- Fertilizers & Agrochemicals5.8% → 5.9%+0.2 pts
- Minerals & Mining13.9% → 9.9%−4.0 pts
- Power12.5% → 10.1%−2.4 pts
- Telecom - Services1.0% → 0.0%exited−1.0 pts
- Finance0.8% → 0.0%exited−0.8 pts
- Food Products10.8% → 10.1%−0.7 pts
- Metals & Minerals Trading11.9% → 11.5%−0.4 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 27.3% | 24.5% | 18.1% | 18.1% | 22.5% |
| Electrical Equipment | 5.6% | — | — | 2.4% | 11.7% | 13.0% |
| Industrial Products | 2.6% | 5.6% | 9.3% | 7.8% | 9.7% | 11.7% |
| Metals & Minerals Trading | — | — | 13.7% | 11.8% | 11.9% | 11.5% |
| Power | 14.1% | 3.4% | 9.6% | 13.6% | 12.5% | 10.1% |
| Food Products | 4.3% | 8.2% | 10.5% | 9.6% | 10.8% | 10.1% |
| Minerals & Mining | — | — | — | 11.1% | 13.9% | 9.9% |
| Fertilizers & Agrochemicals | — | 5.1% | — | — | 5.8% | 5.9% |
| Chemicals & Petrochemicals | — | 19.0% | — | 4.5% | 3.9% | 3.8% |
| Consumer Durables | 6.9% | 2.5% | — | — | — | 1.4% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (3)22.5%▲ 4.4 pts
- Electrical Equipment (1)13.0%
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, Aug 2026
0.3%
▼ 0.6 pts vs Jul 2026
- Cash alone
- −6.6%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2025 · now ▼ 0.3 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.