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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
₹745 Cr
up ₹64 L vs Jun 2026
- Stocks held
- 14
- unchanged
- Top 10 weight
- 81.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 4, trimmed 7
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2026 it disclosed 14 stocks worth ₹745 Cr, up ₹64 L from Jun 2026. Its largest positions were Lloyds Metals And Energy Limited (10.6%), Adani Enterprises Limited (9.1%), Aurobindo Pharma Limited (9.0%); the ten largest together made up 81.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.1% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.56%
- Δ weight
- up 2.25 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 9.05%
- Δ weight
- down 0.09 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 8.99%
- Δ weight
- up 0.00 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 8.88%
- Δ weight
- down 0.16 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Bharti Airtel Limited 25/08/2026derivative
- Weight
- 8.75%
- Δ weight
- up 8.75 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹65.2 Cr
- Status
- New
- Weight
- 8.20%
- Δ weight
- up 0.02 pts
- Value
- ₹61 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 8.13%
- Δ weight
- down 0.65 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 7.36%
- Δ weight
- up 0.89 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 6.46%
- Δ weight
- up 0.10 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Cochin Shipyard Limited 25/08/2026derivative
- Weight
- 4.91%
- Δ weight
- up 4.91 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 4.79%
- Δ weight
- down 0.53 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 4.37 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Divi's Laboratories Limited 25/08/2026derivative
- Weight
- 2.99%
- Δ weight
- up 2.99 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- down 0.19 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- 91 Days Treasury Bill 06-Aug-2026debt
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury Bill 13-Aug-2026debt
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026debt
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury Bill 28-Aug-2026debt
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury Bill 03-Sep-2026debt
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury Bill 10-Sep-2026debt
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury Bill 17-Sep-2026debt
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Day Treasury Billsdebt
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −6.50%
- Δ weight
- down 8.70 pts
- Value
- −₹48.4 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Sumitomo Chemical India Limited4.4% · ₹32.6 Cr
Exited Exited (1)
- Samvardhana Motherson International Limitedwas 1.2% · ₹8.7 Cr
Added Biggest additions
- Lloyds Metals And Energy Limitedup ₹16.8 Cr (+2.25% pts)
- Ador Welding Limitedup ₹6.7 Cr (+0.89% pts)
- Ravindra Energy Limitedup ₹77 L (+0.10% 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 Jun 2026, the weight rose most in Fertilizers & Agrochemicals (+5.8 pts) and Minerals & Mining (+2.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Power (−1.8 pts).
- Fertilizers & Agrochemicals0.0% → 5.8%new+5.8 pts
- Minerals & Mining11.6% → 13.9%+2.3 pts
- Industrial Products9.1% → 9.7%+0.6 pts
- Pharmaceuticals & Biotechnology20.0% → 18.1%−1.9 pts
- Power14.3% → 12.5%−1.8 pts
- Auto Components1.6% → 0.0%exited−1.6 pts
- Electrical Equipment12.7% → 11.7%−1.0 pts
- Metals & Minerals Trading12.8% → 11.9%−0.9 pts
- Food Products11.4% → 10.8%−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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 20.0% | 18.1% |
| Minerals & Mining | 11.6% | 13.9% |
| Power | 14.3% | 12.5% |
| Metals & Minerals Trading | 12.8% | 11.9% |
| Electrical Equipment | 12.7% | 11.7% |
| Food Products | 11.4% | 10.8% |
| Industrial Products | 9.1% | 9.7% |
| Fertilizers & Agrochemicals | — | 5.8% |
| Chemicals & Petrochemicals | 4.4% | 3.9% |
| Telecom - Services | 1.1% | 1.0% |
Allocation in Jul 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (2)18.1%▼ 1.9 pts
- Minerals & Mining (1)13.9%▲ 2.3 pts
- Power (2)12.5%▼ 1.8 pts
- Metals & Minerals Trading (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, Jul 2026
0.8%
▼ 8.0 pts vs Jun 2026
- Cash alone
- −6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.