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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
₹713 Cr
down ₹24.7 Cr vs Aug 2026
- Stocks held
- 16
- up 2 vs Aug 2026
- Top 10 weight
- 78.9%
- of the portfolio in its ten largest
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 16 stocks worth ₹713 Cr, down ₹24.7 Cr from Aug 2026. Its largest positions were Aurobindo Pharma Limited (9.9%), Adani Enterprises Limited (9.1%), Reliance Industries Limited (8.9%); the ten largest together made up 78.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 28.6% of its equity. Cash and debt stood at 10.0%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.94% | up 0.07 pts | ₹70.8 Cr | down ₹1.9 Cr | Trimmed |
| Adani Enterprises Limited | 9.12% | up 0.44 pts | ₹65 Cr | up ₹99 L | Added |
| Reliance Industries Limited | 8.93% | up 8.93 pts | ₹63.6 Cr | up ₹63.6 Cr | New |
| Ador Welding Limited | 8.47% | down 0.30 pts | ₹60.4 Cr | down ₹4.3 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 8.08% | up 0.64 pts | ₹57.6 Cr | up ₹2.7 Cr | Added |
| Adani Green Energy Limited | 7.85% | up 0.64 pts | ₹55.9 Cr | up ₹2.8 Cr | Added |
| Zydus Wellness Limited | 7.60% | up <0.01 pts | ₹54.2 Cr | down ₹1.9 Cr | Trimmed |
| Divi's Laboratories Limited | 7.45% | up 7.45 pts | ₹53.1 Cr | up ₹53.1 Cr | New |
| Ravindra Energy Limited | 6.02% | down 0.17 pts | ₹42.9 Cr | down ₹2.7 Cr | Trimmed |
| Gujarat Themis Biosyn Ltd | 5.42% | down 0.29 pts | ₹38.6 Cr | down ₹3.4 Cr | Trimmed |
| Sumitomo Chemical India Limited | 3.88% | down 0.60 pts | ₹27.6 Cr | down ₹5.4 Cr | Trimmed |
| LG Electronics India Ltd | 2.86% | up 1.80 pts | ₹20.4 Cr | up ₹12.6 Cr | Added |
| Colgate Palmolive (India) Limited | 2.78% | up 2.78 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Cash, TREPS & receivables | 2.09% | up 8.68 pts | ₹14.9 Cr | up ₹63.5 Cr | Added |
| Pfizer Limited | 1.18% | down 0.20 pts | ₹8.4 Cr | down ₹1.8 Cr | Trimmed |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.77% | up 0.03 pts | ₹5.5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.77% | up 0.03 pts | ₹5.5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 10-Dec-2026 Debt | 0.76% | up 0.76 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| 91 Day Treasury Bills Debt | 0.70% | up 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.70% | up 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.70% | up 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.70% | up 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.70% | up 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 03-Dec-2026 Debt | 0.70% | up 0.70 pts | ₹5 Cr | up ₹5 Cr | New |
| 91 Days Treasury Bill 17-Dec-2026 Debt | 0.69% | up 0.69 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.69% | up 0.69 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| India Limited | 0.45% | up 0.03 pts | ₹3.2 Cr | up ₹10 L | Added |
| Bharat Heavy Electricals Limited | 0.00% | down 9.75 pts | ₹0 L | down ₹71.9 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Reliance Industries Limited8.9% · ₹63.6 Cr
- Divi's Laboratories Limited7.5% · ₹53.1 Cr
- Colgate Palmolive (India) Limited2.8% · ₹19.8 Cr
Exited Exited (1)
- Tata Chemicals Limitedwas 2.9% · ₹21.2 Cr
Added Biggest additions
- LG Electronics India Ltdup ₹12.6 Cr (+1.80% pts)
- Adani Green Energy Limitedup ₹2.8 Cr (+0.64% 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 Aug 2026, the weight rose most in Petroleum Products (+10.6 pts) and Pharmaceuticals & Biotechnology (+6.0 pts), and fell most in Electrical Equipment (−13.0 pts) and Chemicals & Petrochemicals (−3.8 pts).
- Petroleum Products0.0% → 10.6%new+10.6 pts
- Pharmaceuticals & Biotechnology22.5% → 28.6%+6.0 pts
- Personal Products0.0% → 3.3%new+3.3 pts
- Consumer Durables1.4% → 3.4%+2.0 pts
- Electrical Equipment13.0% → 0.0%exited−13.0 pts
- Chemicals & Petrochemicals3.8% → 0.0%exited−3.8 pts
- Industrial Products11.7% → 10.1%−1.6 pts
- Fertilizers & Agrochemicals5.9% → 4.6%−1.3 pts
- Food Products10.1% → 9.1%−1.1 pts
- Metals & Minerals Trading11.5% → 10.9%−0.7 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.9% | 29.3% | 25.6% | 20.0% | 22.5% | 28.6% |
| Metals & Minerals Trading | — | — | 13.5% | 12.8% | 11.5% | 10.9% |
| Petroleum Products | 11.6% | — | — | — | — | 10.6% |
| Industrial Products | 1.9% | 6.3% | 9.4% | 9.1% | 11.7% | 10.1% |
| Power | 13.7% | 4.1% | 9.9% | 14.3% | 10.1% | 9.9% |
| Minerals & Mining | — | — | — | 11.6% | 9.9% | 9.6% |
| Food Products | 3.0% | 9.9% | 14.1% | 11.4% | 10.1% | 9.1% |
| Fertilizers & Agrochemicals | — | 5.0% | — | — | 5.9% | 4.6% |
| Consumer Durables | 12.6% | 2.8% | — | — | 1.4% | 3.4% |
| Personal Products | — | — | — | — | — | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (4)28.6%▲ 6.0 pts
- Metals & Minerals Trading (1)10.9%
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, Sep 2026
10.0%
▲ 9.7 pts vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.2%
- Sep 2025 · now ▲ 9.7 pts
- Last 12 months
- 0.3% – 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.