quant Manufacturing Fund
Quant Mutual Fund · INF966L01CJ7 · Direct
NAV ₹17.71 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +3.2% | +8.5% | +23.4% | +22.7% | — | — | 22/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Adani Enterprises Ltd | 68.0 | 9.14% |
| 2 | Bharat Heavy Electricals Ltd | 67.3 | 9.05% |
| 3 | Aurobindo Pharma Ltd | 66.9 | 8.99% |
| 4 | Adani Green Energy Ltd | 65.3 | 8.78% |
| 5 | Lloyds Metals & Energy Ltd | 61.8 | 8.31% |
| 6 | Bharti Airtel Ltd | 61.3 | 8.24% |
| 7 | Zydus Wellness Ltd | 60.8 | 8.18% |
| 8 | Ador Welding Ltd | 48.2 | 6.47% |
| 9 | Ravindra Energy Ltd | 47.4 | 6.37% |
| 10 | Gujarat Themis Biosyn Ltd | 39.6 | 5.32% |
| 11 | Varun Beverages Ltd | 38.0 | 5.11% |
| 12 | Tata Chemicals Ltd | 23.6 | 3.17% |
| 13 | PTC India Ltd | 10.7 | 1.44% |
| 14 | Samvardhana Motherson International Ltd | 8.7 | 1.17% |
| 15 | HFCL Ltd | 6.0 | 0.81% |
| 16 | Capri Global Capital Ltd | 4.2 | 0.57% |