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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
₹710 Cr
May 2026
- Stocks held
- 15
- Top 10 weight
- 80.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2026 it disclosed 15 stocks worth ₹710 Cr. Its largest positions were Samvardhana Motherson International Limited (10.0%), Bharat Heavy Electricals Ltd 30/06/2026 (9.6%), Adani Enterprises Limited (9.3%); the ten largest together made up 80.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.1% of its equity. Cash and debt stood at 2.2%.
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
31%
Holds more cash than 31% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.99%
- Δ weight
- —
- Value
- ₹70.9 Cr
- Δ value
- —
- Status
- Bharat Heavy Electricals Ltd 30/06/2026Derivative
- Weight
- 9.62%
- Δ weight
- —
- Value
- ₹68.3 Cr
- Δ value
- —
- Status
- Weight
- 9.26%
- Δ weight
- —
- Value
- ₹65.8 Cr
- Δ value
- —
- Status
- Weight
- 9.10%
- Δ weight
- —
- Value
- ₹64.6 Cr
- Δ value
- —
- Status
- Weight
- 8.67%
- Δ weight
- —
- Value
- ₹61.5 Cr
- Δ value
- —
- Status
- Weight
- 8.51%
- Δ weight
- —
- Value
- ₹60.4 Cr
- Δ value
- —
- Status
- Weight
- 7.55%
- Δ weight
- —
- Value
- ₹53.6 Cr
- Δ value
- —
- Status
- Weight
- 6.09%
- Δ weight
- —
- Value
- ₹43.2 Cr
- Δ value
- —
- Status
- Weight
- 5.67%
- Δ weight
- —
- Value
- ₹40.3 Cr
- Δ value
- —
- Status
- Bharti Airtel Limited 30/06/2026Derivative
- Weight
- 5.52%
- Δ weight
- —
- Value
- ₹39.2 Cr
- Δ value
- —
- Status
- Weight
- 4.36%
- Δ weight
- —
- Value
- ₹31 Cr
- Δ value
- —
- Status
- Weight
- 3.76%
- Δ weight
- —
- Value
- ₹26.7 Cr
- Δ value
- —
- Status
- Weight
- 3.52%
- Δ weight
- —
- Value
- ₹25 Cr
- Δ value
- —
- Status
- Weight
- 2.20%
- Δ weight
- —
- Value
- ₹15.6 Cr
- Δ value
- —
- Status
- Weight
- 1.90%
- Δ weight
- —
- Value
- ₹13.5 Cr
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹10.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 16-Jul-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹3.7 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- −4.07%
- Δ weight
- —
- Value
- −₹28.9 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2026
- Pharmaceuticals & Biotechnology (2)18.1%
- Power (2)13.6%
- Auto Components (1)12.8%
- Metals & Minerals Trading (1)11.8%
- Minerals & Mining (1)11.1%
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, May 2026
2.2%
- Cash alone
- −4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.2% in May 2026
Not enough months to draw.
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.