Quant Manufacturing Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
24
Scheme AUM
₹737 cr
New
5
Exited
6
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 4,23,544 | — | 9.86% | +0.87pp | ₹72.72 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 16,24,875 | — | 9.75% | +0.87pp | ₹71.93 cr |
| — | Ador Welding Limited INE045A01017 | N.A. | 3,79,436 | — | 8.77% | +1.41pp | ₹64.7 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 2,23,892 | — | 8.68% | -0.37pp | ₹64.01 cr |
| — | Zydus Wellness Ltd INE768C01028 | N.A. | 10,56,863 | — | 7.60% | -0.60pp | ₹56.06 cr |
| Reduced | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 3,05,592 | -78,537 | 7.44% | -3.12pp | ₹54.84 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 4,37,613 | — | 7.21% | -0.92pp | ₹53.17 cr |
| — | Ravindra Energy Limited INE206N01018 | N.A. | 28,64,864 | — | 6.18% | -0.28pp | ₹45.6 cr |
| — | Gujarat Themis Biosyn Ltd INE942C01045 | N.A. | 9,96,000 | — | 5.70% | +0.91pp | ₹42.05 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | N.A. | 6,37,907 | — | 4.48% | +0.10pp | ₹33.01 cr |
| — | Tata Chemicals Ltd INE092A01019 | N.A. | 3,29,874 | — | 2.88% | -0.11pp | ₹21.21 cr |
| New | Pfizer Ltd INE182A01018 | N.A. | 21,720 | — | 1.38% | — | ₹10.17 cr |
| New | LG Electronics India Limited INE324D01010 | N.A. | 46,161 | — | 1.06% | — | ₹7.84 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 5,50,000 | — | 0.74% | — | ₹5.45 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 5,50,000 | — | 0.74% | — | ₹5.43 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 5,00,000 | — | 0.68% | +0.01pp | ₹5 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 5,00,000 | — | 0.68% | +0.01pp | ₹4.99 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 5,00,000 | — | 0.68% | +0.01pp | ₹4.99 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 5,00,000 | — | 0.68% | +0.01pp | ₹4.98 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 5,00,000 | — | 0.67% | +0.01pp | ₹4.97 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 5,00,000 | — | 0.67% | +0.01pp | ₹4.96 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 5,00,000 | — | 0.67% | +0.01pp | ₹4.96 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 5,00,000 | — | 0.67% | — | ₹4.94 cr |
| Reduced | PTC India Limited INE877F01012 | N.A. | 2,08,009 | -3,85,381 | 0.43% | -0.97pp | ₹3.14 cr |
| Exited | HFCL Limited INE548A01028 | N.A. | — | -2,82,530 | — | -0.74pp | — |
| Exited | Capri Global Capital Limited INE180C01042 | N.A. | — | -1,86,663 | — | -0.58pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -5,00,000 | — | -0.67pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -5,00,000 | — | -0.67pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -5,00,000 | — | -0.67pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -5,00,000 | — | -0.67pp | — |
Cash & other
| Reliance Industries Limited 29/09/2026 | 8.70% | ₹64.14 cr |
| Divi's Laboratories Limited 29/09/2026 | 7.14% | ₹52.64 cr |
| Bharti Airtel Limited 29/09/2026 | 2.45% | ₹18.08 cr |
| TREPS 01-Sep-2026 DEPO 10 | 11.89% | ₹87.65 cr |
| NCA-NET CURRENT ASSETS | -18.48% | ₹-136.24 cr |