quant Manufacturing Fund holds 29 instruments (90.03% equity), led by Aurobindo Pharma Limited (9.94%), Adani Enterprises Limited (9.12%) and Reliance Industries Limited (8.93%), as of its 30 September 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 30 September 2026. The fund holds 29 instruments with an equity allocation of 90.03%. 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 78.88% of its portfolio, more concentrated than the Thematic category average of 49.2%. Materials is its largest sector exposure at 21.08% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with Bharat Heavy Electricals Limited seeing the largest move (-9.75pp to 0%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| LG Electronics India Limited | 1.06% → 2.86% | ▲ +1.8 |
| Lloyds Metals And Energy Limited | 7.44% → 8.08% | ▲ +0.64 |
| Adani Green Energy Limited | 7.21% → 7.85% | ▲ +0.64 |
| Adani Enterprises Limited | 8.68% → 9.12% | ▲ +0.44 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Heavy Electricals Limited | 9.75% → 0% | ▼ -9.75 |
| Sumitomo Chemical India Limited | 4.48% → 3.88% | ▼ -0.6 |
| Ador Welding Limited | 8.77% → 8.47% | ▼ -0.3 |
| Gujarat Themis Biosyn Limited | 5.7% → 5.42% | ▼ -0.28 |
| Pfizer Limited | 1.38% → 1.18% | ▼ -0.2 |
| Ravindra Energy Limited | 6.18% → 6.02% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 10.88% |
| 2 | Aurobindo Pharma Limited | Healthcare | 9.94% |
| 3 | Adani Enterprises Limited | Materials | 9.12% |
| 4 | Reliance Industries Limited | Energy | 8.93% |
| 5 | Ador Welding Limited | Industrials | 8.47% |
| 6 | Lloyds Metals And Energy Limited | Materials | 8.08% |
| 7 | Adani Green Energy Limited | Utilities | 7.85% |
| 8 | Zydus Wellness Limited | Consumer Staples | 7.6% |
| 9 | Divi's Laboratories Limited | Healthcare | 7.45% |
| 10 | Ravindra Energy Limited | — | 6.02% |
| 11 | Gujarat Themis Biosyn Limited | — | 5.42% |
| 12 | Sumitomo Chemical India Limited | Materials | 3.88% |
| 13 | LG Electronics India Limited | Consumer Discretionary | 2.86% |
| 14 | Colgate Palmolive (India) Limited | Consumer Staples | 2.78% |
| 15 | Pfizer Limited | Healthcare | 1.18% |
| 16 | 91 Days Treasury Billsbond | — | 0.77% |
| 17 | 91 Days Treasury Billtbill | — | 0.77% |
| 18 | 91 Days Treasury Billstbill | — | 0.76% |
| 19 | 91 Days Treasury Billstbill | — | 0.7% |
| 20 | 91 Days Treasury Billstbill | — | 0.7% |
| 21 | 91 Days Treasury Billtbill | — | 0.7% |
| 22 | 91 Days Treasury Billtbill | — | 0.7% |
| 23 | 91 Days Treasury Billstbill | — | 0.7% |
| 24 | 91 Days Treasury Billstbill | — | 0.7% |
| 25 | 91 Days Treasury Billsbond | — | 0.69% |
| 26 | 91 Days Treasury Billsbond | — | 0.69% |
| 27 | PTC India Limited | Utilities | 0.45% |
| 28 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 29 | NCA-NET CURRENT ASSETSother | — | -8.79% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.