quant Manufacturing Fund

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quant · Equity Scheme - Sectoral/ Thematic · AUM ₹745 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 81.4% · Cash & others 18.6% · Total 100%

Pharmaceuticals & Biotechnology
16.9%
Electrical Equipment
15.9%
Industrial Products
8.8%
Metals & Minerals Trading
8.7%
Power
7.6%
Food Products
7.6%
Minerals & Mining
7.4%
Fertilizers & Agrochemicals
4.5%
Other equity · 2 sectors
3.9%
Cash & others
18.6%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology9.8672.720hold
Bharat Heavy Electricals LimitedElectrical Equipment9.7571.930hold
Ador Welding LimitedIndustrial Products8.7764.70hold
ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading8.6864.010hold
Zydus Wellness LimitedFood Products7.656.060hold
Lloyds Metals And Energy LimitedMinerals & Mining7.4454.84−78,537cut
Adani Green Energy LimitedPower7.2153.170hold
Ravindra Energy LimitedElectrical Equipment6.1845.60hold
Gujarat Themis Biosyn LtdPharmaceuticals & Biotechnology5.742.050hold
Sumitomo Chemical India LimitedFertilizers & Agrochemicals4.4833.010hold
Tata Chemicals Ltd.Chemicals & Petrochemicals2.8821.210hold
Pfizer LimitedPharmaceuticals & Biotechnology1.3810.17+21,720new
LG Electronics India LimitedConsumer Durables1.067.84+46,161new
PTC India LimitedPower0.433.14−3,85,381cut