Asset Sadhu
Funds/Quant Manufacturing Fund

Quant Manufacturing Fund

quant Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund has undergone a significant portfolio reshuffle, aggressively pivoting toward cyclical manufacturing and power infrastructure plays—particularly Adani entities, electrical equipment, and metals—while trimming defensive staples like FMCG and financials. The extreme top-10 concentration at over 80 percent combined with nine fresh entries suggests the manager is doubling down on a manufacturing revival thesis, betting on capex-driven growth in heavy industry and green energy. This tactical shift signals strong conviction in near-term cyclical momentum, though it introduces considerable idiosyncratic and sector concentration risk.

Portfolio analysis · April 2026

PlanNAV1M1Y3Y CAGR5Y CAGR
Primary₹15.6463+9.75%+6.87%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Holdings
25
Top 5 Weight
45.04%
Top 10 Weight
77.81%
Max Position
9.84%
Conviction Bets
14
Gini
0.462
Large Cap
26.13%
Mid Cap
23.78%
Small Cap
35.75%
Top Sector
Pharmaceuticals & Biotechnology
Sector Count
13
HHI (bps)
68,352
Highly Differentiated
Active Share
95.92%
vs peer portfolio
Weight Overlap
2.66%
with avg peer
Cosine Similarity
0.088
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Holdings: 2927+9 added11 removed15 weight shifts ≥ 0.1%
StockWeight
Lloyds Metals And Energy Limited9.00%
Tata Chemicals Ltd3.99%
Steel Authority of India Ltd3.98%
PTC India Limited1.84%
Bharat Heavy Electricals Ltd 26/05/20269.07%
91 Days Treasury Bill 16-Jul-20260.74%
91 Days Treasury Bill 23-Jul-20260.74%
91 Days Treasury Bill 30-Jul-20260.74%
TREPS 04-May-2026 DEPO 108.00%
#Holding% to NAV
1
Adani Enterprises Limited
INE423A01024
9.84%
2
Bharat Heavy Electricals Ltd 26/05/2026
BHEL260526
9.07%
3
Lloyds Metals And Energy Limited
INE281B01032
9.00%
4
Aurobindo Pharma Limited
INE406A01037
8.87%
5
Samvardhana Motherson International Ltd
INE775A01035
8.26%
6
Zydus Wellness Ltd
INE768C01028
8.03%
7
Adani Green Energy Limited
INE364U01010
8.02%
8
TREPS 04-May-2026 DEPO 10
INCBLO040526
8.00%
9
Ador Welding Limited
INE045A01017
6.12%
10
Gujarat Themis Biosyn Ltd
INE942C01045
5.41%
11
Ravindra Energy Limited
INE206N01018
5.19%
12
Tata Chemicals Ltd
INE092A01019
3.99%
13
Steel Authority of India Ltd
INE114A01011
3.98%
14
The Ramco Cements Limited
INE331A01037
2.51%
15
Sequent Scientific Limited
INE807F01027
2.15%
16
Premier Energies Limited
INE0BS701011
1.93%
17
PTC India Limited
INE877F01012
1.84%
18
91 Days Treasury Bill 14-May-2026
IN002025X455
0.75%
19
91 Days Treasury Bill 22-May-2026
IN002025X463
0.74%
20
91 Days Treasury Bill 04-Jun-2026
IN002025X489
0.74%
Pharmaceuticals & Biotechnology16.4%
Electrical Equipment16.2%
Power9.9%
Metals & Minerals Trading9.8%
Minerals & Mining9.0%
Auto Components8.3%
Food Products8.0%
Industrial Products6.1%
N.A.5.3%
Chemicals & Petrochemicals4.0%

Top 10 sectors by % to NAV. Excludes derivatives.

How many stocks does Quant Manufacturing Fund hold?

Quant Manufacturing Fund holds 25 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 45.04% of NAV.

What is the largest holding in Quant Manufacturing Fund?

The largest position in Quant Manufacturing Fund is Adani Enterprises Limited, accounting for 9.84% of NAV in the Metals & Minerals Trading sector.

Is Quant Manufacturing Fund a concentrated or diversified fund?

With a Gini coefficient of 0.462, Quant Manufacturing Fund is moderately concentrated. The HHI concentration index is 68,352 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 45.04% of the portfolio.

What is the market cap allocation of Quant Manufacturing Fund?

Based on SEBI's AMFI classification, Quant Manufacturing Fund's equity portfolio is split as: Large Cap: 26.13%, Mid Cap: 23.78%, Small Cap: 35.75%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Quant Manufacturing Fund invest in most?

Quant Manufacturing Fund has the highest allocation to Pharmaceuticals & Biotechnology (16.42%), Electrical Equipment (16.19%), Power (9.86%). The fund is invested across 13 sectors in total.

How actively managed is Quant Manufacturing Fund compared to other Sectoral / Thematic funds?

Quant Manufacturing Fund has an Active Share of 95.92%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Quant Manufacturing Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Quant Manufacturing Fund added 9 new stocks (including Lloyds Metals And Energy Limited) and exited 11 stocks (including Dabur India Limited 28/04/2026). Total holding count decreased from 29 to 27 stocks.