quant Manufacturing Fund holds 30 instruments (82.49% equity), led by Lloyds Metals And Energy Limited (10.56%), Adani Enterprises Limited (9.05%) and Aurobindo Pharma Limited (8.99%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Manufacturing Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 30 instruments with an equity allocation of 82.49%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Manufacturing Fund's top 10 holdings account for 76.79% of its portfolio, more concentrated than the Thematic category average of 50.4%. Materials is its largest sector exposure at 26.96% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Lloyds Metals And Energy Limited seeing the largest move (+2.25pp to 10.56%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Lloyds Metals And Energy Limited | 8.31% → 10.56% | ▲ +2.25 |
| Ador Welding Limited | 6.47% → 7.36% | ▲ +0.89 |
| Stock | Weight | Change |
|---|---|---|
| Adani Green Energy Limited | 8.78% → 8.13% | ▼ -0.65 |
| Gujarat Themis Biosyn Limited | 5.32% → 4.79% | ▼ -0.53 |
| Tata Chemicals Limited | 3.17% → 2.98% | ▼ -0.19 |
| Bharat Heavy Electricals Limited | 9.05% → 8.88% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited | Materials | 10.56% |
| 2 | TREPS DEPO 10other | — | 9.8% |
| 3 | Adani Enterprises Limited | Materials | 9.05% |
| 4 | Aurobindo Pharma Limited | Healthcare | 8.99% |
| 5 | Bharat Heavy Electricals Limited | Industrials | 8.88% |
| 6 | Bharti Airtel Limitedother | — | 8.75% |
| 7 | Zydus Wellness Limited | Consumer Staples | 8.2% |
| 8 | Adani Green Energy Limited | Utilities | 8.13% |
| 9 | Ador Welding Limited | Industrials | 7.36% |
| 10 | Ravindra Energy Limited | — | 6.46% |
| 11 | Cochin Shipyard Limitedother | — | 4.92% |
| 12 | Gujarat Themis Biosyn Limited | — | 4.79% |
| 13 | Sumitomo Chemical India Limited | Materials | 4.37% |
| 14 | Divi's Laboratories Limitedother | — | 2.99% |
| 15 | Tata Chemicals Limited | Materials | 2.98% |
| 16 | PTC India Limited | Utilities | 1.4% |
| 17 | HFCL Limited | Telecommunication | 0.74% |
| 18 | 91 Days Treasury Billtbill | — | 0.67% |
| 19 | 91 Days Treasury Billstbill | — | 0.67% |
| 20 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.67% |
| 21 | 91 Days Treasury Billsbond | — | 0.67% |
| 22 | 91 Days Treasury Billtbill | — | 0.67% |
| 23 | 91 Days Treasury Billtbill | — | 0.67% |
| 24 | 91 Days Treasury Billstbill | — | 0.67% |
| 25 | 91 Days Treasury Billsbond | — | 0.67% |
| 26 | 91 Days Treasury Billstbill | — | 0.66% |
| 27 | 91 Days Treasury Billtbill | — | 0.66% |
| 28 | 91 Days Treasury Billtbill | — | 0.66% |
| 29 | Capri Global Capital Limited | — | 0.58% |
| 30 | NCA-NET CURRENT ASSETSother | — | -16.3% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.