Quant Manufacturing Fund
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
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹15.6463 | +9.75% | +6.87% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Lloyds Metals And Energy Limited | 9.00% |
| Tata Chemicals Ltd | 3.99% |
| Steel Authority of India Ltd | 3.98% |
| PTC India Limited | 1.84% |
| Bharat Heavy Electricals Ltd 26/05/2026 | 9.07% |
| 91 Days Treasury Bill 16-Jul-2026 | 0.74% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.74% |
| 91 Days Treasury Bill 30-Jul-2026 | 0.74% |
| TREPS 04-May-2026 DEPO 10 | 8.00% |
Full Holdings
| # | 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% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
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.