Quant Manufacturing Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
27
Scheme AUM
₹713 cr
New
7
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 4,23,544 | — | 9.94% | +0.07pp | ₹70.82 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 2,23,892 | — | 9.12% | +0.44pp | ₹65 cr |
| New | Reliance Industries Ltd. INE002A01018 | N.A. | 5,34,000 | — | 8.93% | — | ₹63.64 cr |
| — | Ador Welding Limited INE045A01017 | N.A. | 3,79,436 | — | 8.47% | -0.30pp | ₹60.4 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 3,05,592 | — | 8.08% | +0.64pp | ₹57.57 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 4,37,613 | — | 7.85% | +0.64pp | ₹55.93 cr |
| — | Zydus Wellness Ltd INE768C01028 | N.A. | 10,56,863 | — | 7.60% | +0.00pp | ₹54.2 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | N.A. | 56,900 | — | 7.45% | — | ₹53.12 cr |
| — | Ravindra Energy Limited INE206N01018 | N.A. | 28,64,864 | — | 6.02% | -0.17pp | ₹42.88 cr |
| — | Gujarat Themis Biosyn Ltd INE942C01045 | N.A. | 9,96,000 | — | 5.42% | -0.29pp | ₹38.61 cr |
| — | Heubach Colorants India Limited INE258G01013 | N.A. | 6,37,907 | — | 3.88% | -0.60pp | ₹27.64 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 1,18,436 | +72,275 | 2.86% | +1.80pp | ₹20.41 cr |
| New | Colgate-Palmolive (India) Ltd INE259A01022 | N.A. | 1,11,880 | — | 2.78% | — | ₹19.82 cr |
| — | Pfizer Ltd INE182A01018 | N.A. | 21,720 | — | 1.18% | -0.20pp | ₹8.42 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 5,50,000 | — | 0.77% | +0.03pp | ₹5.47 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 5,50,000 | — | 0.77% | +0.03pp | ₹5.45 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 5,50,000 | — | 0.76% | — | ₹5.44 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 5,00,000 | — | 0.70% | +0.03pp | ₹5 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 5,00,000 | — | 0.70% | +0.03pp | ₹4.99 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 5,00,000 | — | 0.70% | +0.03pp | ₹4.99 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 5,00,000 | — | 0.70% | +0.03pp | ₹4.98 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 5,00,000 | — | 0.70% | +0.03pp | ₹4.96 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 5,00,000 | — | 0.70% | — | ₹4.95 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 5,00,000 | — | 0.69% | — | ₹4.94 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 5,00,000 | — | 0.69% | — | ₹4.94 cr |
| — | PTC India Limited INE877F01012 | N.A. | 2,08,009 | — | 0.45% | +0.03pp | ₹3.24 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 0 | -16,24,875 | 0.00% | -9.75pp | ₹0 cr |
| Exited | Tata Chemicals Ltd INE092A01019 | N.A. | — | -3,29,874 | — | -2.88pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -5,00,000 | — | -0.68pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -5,00,000 | — | -0.68pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -5,00,000 | — | -0.68pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 10.88% | ₹77.53 cr |
| NCA-NET CURRENT ASSETS | -8.79% | ₹-62.66 cr |