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Portfolio as on Aug 2026 · 14 equity positions
quant Manufacturing Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹678.20 Cr. The portfolio is anchored by its top conviction bet on Aurobindo Pharma, which commands a weight of 9.86%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Pharmaceuticals & Biotechnology, representing 20.81% of the equity portfolio. This is followed by Electrical Equipment (19.57%) and Industrial Products (10.78%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹17.11 per unit +12.6% vs Oct '25
Last 365 days · daily NAV from AMFI · quant Manufacturing Fund
Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 75.7% of the portfolio · top 5 = 44.7%.
| # | ||||
|---|---|---|---|---|
| 1 | Aurobindo PharmaPharmaceuticals & Biotechnology₹72.72 Cr | 9.86% | ₹72.72 Cr | 4.24 L |
| 2 | Bharat Heavy ElectricalsElectrical Equipment₹71.93 Cr | 9.75% | ₹71.93 Cr | 16.25 L |
| 3 | Ador WeldingIndustrial Products₹64.70 Cr | 8.77% | ₹64.70 Cr | 3.79 L |
| 4 | Adani EnterprisesMetals & Minerals Trading₹64.01 Cr | 8.68% | ₹64.01 Cr | 2.24 L |
| 5 | Zydus WellnessFood Products₹56.06 Cr | 7.60% | ₹56.06 Cr | 10.57 L |
| 6 | Lloyds Metals And EnergyMinerals & Mining₹54.84 Cr | 7.44% | ₹54.84 Cr | 3.06 L |
| 7 | Adani Green EnergyPower₹53.17 Cr | 7.21% | ₹53.17 Cr | 4.38 L |
| 8 | Ravindra EnergyElectrical Equipment₹45.60 Cr | 6.18% | ₹45.60 Cr | 28.65 L |
| 9 | Gujarat Themis BiosynPharmaceuticals & Biotechnology₹42.05 Cr | 5.70% | ₹42.05 Cr | 9.96 L |
| 10 | Sumitomo Chemical IndiaFertilizers & Agrochemicals₹33.01 Cr | 4.48% | ₹33.01 Cr | 6.38 L |
| 11 | Tata ChemicalsChemicals & Petrochemicals₹21.21 Cr | 2.88% | ₹21.21 Cr | 3.30 L |
| 12 | PfizerPharmaceuticals & Biotechnology₹10.17 Cr | 1.38% | ₹10.17 Cr | 21.7K |
| 13 | LG Electronics IndiaConsumer Durables₹7.84 Cr | 1.06% | ₹7.84 Cr | 46.2K |
| 14 | PTC IndiaPower₹3.14 Cr | 0.43% | ₹3.14 Cr | 2.08 L |
Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).