Quant Manufacturing Fund
quant Mutual Fund · FM: Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01CJ7 · Direct
NAV ₹17.32 AUM ₹745 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.9% | +1.1% | +31.4% | +11.4% | +17.3% | — | 52/234 | 1.45% |
Equity allocation
82.49%
Non-equity allocation (combined)
17.51%
All Equity Holdings (14) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited | 78.6 | 10.56% | — |
| 2 | Adani Enterprises Limited | 67.4 | 9.05% | — |
| 3 | Aurobindo Pharma Limited | 66.9 | 8.99% | — |
| 4 | Bharat Heavy Electricals Ltd | 66.1 | 8.88% | — |
| 5 | Zydus Wellness Ltd | 61.0 | 8.20% | — |
| 6 | Adani Green Energy Limited | 60.5 | 8.13% | — |
| 7 | Ador Welding Limited | 54.8 | 7.36% | — |
| 8 | Ravindra Energy Limited | 48.1 | 6.46% | — |
| 9 | Gujarat Themis Biosyn Ltd | 35.7 | 4.79% | — |
| 10 | Sumitomo Chemical India Limited | 32.5 | 4.37% | — |
| 11 | Tata Chemicals Ltd | 22.2 | 2.98% | — |
| 12 | PTC India Limited | 10.4 | 1.40% | — |
| 13 | HFCL Limited | 5.5 | 0.74% | — |
| 14 | Capri Global Capital Limited | 4.3 | 0.58% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.