Quant Manufacturing Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
24
Scheme AUM
₹710 cr
New
5
Exited
5
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 48,64,785 | +3,03,449 | 9.99% | +1.73pp | ₹70.9 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | N.A. | 2,23,892 | -49,662 | 9.26% | -0.58pp | ₹65.77 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 4,37,613 | — | 9.10% | +1.07pp | ₹64.57 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 3,41,361 | — | 8.67% | -0.33pp | ₹61.52 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 4,23,544 | -3,699 | 8.51% | -0.36pp | ₹60.41 cr |
| — | Zydus Wellness Ltd INE768C01028 | N.A. | 10,56,863 | — | 7.55% | -0.48pp | ₹53.59 cr |
| — | Ador Welding Limited INE045A01017 | N.A. | 3,79,436 | — | 6.09% | -0.02pp | ₹43.24 cr |
| — | Gujarat Themis Biosyn Ltd INE942C01045 | N.A. | 9,96,000 | — | 5.67% | +0.26pp | ₹40.27 cr |
| — | Ravindra Energy Limited INE206N01018 | N.A. | 24,32,432 | — | 4.36% | -0.83pp | ₹30.98 cr |
| New | Kaynes Technology India Limited INE918Z01012 | N.A. | 85,285 | — | 3.76% | — | ₹26.72 cr |
| — | Tata Chemicals Ltd INE092A01019 | N.A. | 3,29,874 | — | 3.52% | -0.46pp | ₹25 cr |
| — | The Ramco Cements Limited INE331A01037 | N.A. | 1,79,500 | — | 2.20% | -0.30pp | ₹15.64 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 1,27,053 | — | 1.90% | -0.03pp | ₹13.48 cr |
| — | PTC India Limited INE877F01012 | N.A. | 5,93,390 | — | 1.53% | -0.31pp | ₹10.87 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 5,00,000 | — | 0.70% | -0.04pp | ₹5 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 5,00,000 | — | 0.70% | -0.04pp | ₹4.99 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 5,00,000 | — | 0.70% | -0.04pp | ₹4.97 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 5,00,000 | — | 0.70% | -0.04pp | ₹4.96 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 5,00,000 | — | 0.70% | -0.04pp | ₹4.96 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 5,00,000 | — | 0.70% | — | ₹4.95 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 5,00,000 | — | 0.70% | — | ₹4.94 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 5,00,000 | — | 0.70% | — | ₹4.94 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 5,00,000 | — | 0.69% | — | ₹4.93 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 1,86,663 | — | 0.52% | +0.00pp | ₹3.7 cr |
| Exited | Steel Authority of India Ltd INE114A01011 | N.A. | — | -14,43,804 | — | -3.98pp | — |
| Exited | Sequent Scientific Limited INE807F01027 | N.A. | — | -7,04,755 | — | -2.15pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -5,00,000 | — | -0.75pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -5,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -3,00,000 | — | -0.45pp | — |
Cash & other
| Bharat Heavy Electricals Ltd 30/06/2026 | 9.62% | ₹68.3 cr |
| Bharti Airtel Limited 30/06/2026 | 5.52% | ₹39.17 cr |
| TREPS 01-Jun-2026 DEPO 10 | 9.75% | ₹69.22 cr |
| NCA-NET CURRENT ASSETS | -13.82% | ₹-98.09 cr |