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Quant Manufacturing Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 62.05999999999999 % |
| Top 5 Stocks (%) | 36.739999999999995 % |
| Top 3 Stocks (%) | 25.13 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
21.041493 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
17.639336 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
61.08917099999999 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 21.55 % | 168.74 Cr | 25.29 % | 194.39 Cr | 16.479999999999997 % | 143.25 Cr | 14.799999999999999 % | 124.77 Cr | 14.34 % | 137.2 Cr | 12.11 % | 121.94 Cr | 11.77 % | 122.69 Cr | 14.15 % | 154.4 Cr | 17.060000000000002 % | 182.22 Cr | 17.61 % | 178.73 Cr | 12.639999999999999 % | 114.42 Cr | 7.659999999999999 % | 60.23 Cr | 7.61 % | 49.6 Cr | 8.72 % | 47.89 Cr | 6.13 % | 32.07 Cr | 5.29 % | 22.14 Cr | 8.790000000000001 % | 29.31 Cr | 19.09 % | 50.94 Cr | 6.27 % | 14.33 Cr | 9.129999999999999 % | 19.06 Cr | |
| Financial | 17.69 % | 138.5 Cr | 11.430000000000001 % | 87.92 Cr | 4.569999999999999 % | 39.66 Cr | 3.5299999999999994 % | 29.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.66 % | 39.88 Cr | 5.58 % | 59.61 Cr | 5.85 % | 59.29 Cr | 13.34 % | 120.78 Cr | 20.97 % | 164.97 Cr | 14.38 % | 93.79 Cr | 12.87 % | 70.68 Cr | 12.780000000000001 % | 66.74 Cr | 13.030000000000001 % | 54.52 Cr | 16.99 % | 56.62 Cr | 6.61 % | 17.65 Cr | 11.81 % | 27.02 Cr | 13.23 % | 27.6 Cr | |
| Automobile | 13.690000000000001 % | 107.1 Cr | 12.75 % | 98.08 Cr | 12.010000000000002 % | 104.37 Cr | 7.22 % | 60.86 Cr | 7.46 % | 71.29 Cr | 7.37 % | 74.19 Cr | 7.93 % | 82.63 Cr | 8.85 % | 96.53 Cr | 8.35 % | 89.18 Cr | 10.04 % | 101.83 Cr | 10.91 % | 98.76 Cr | 8.469999999999999 % | 66.66 Cr | 6.140000000000001 % | 40.03 Cr | 9.44 % | 51.87 Cr | 3.9899999999999998 % | 20.86 Cr | 7.49 % | 31.32 Cr | 9.08 % | 30.26 Cr | 7.369999999999999 % | 19.68 Cr | 16.3 % | 37.29 Cr | 11.11 % | 23.18 Cr | |
| Chemicals | 11.97 % | 93.61 Cr | 19.18 % | 147.46 Cr | 16.16 % | 140.45 Cr | 15.76 % | 132.91 Cr | 19.8 % | 189.26 Cr | 20.48 % | 206.12 Cr | 21.319999999999997 % | 222.36 Cr | 18.22 % | 198.62 Cr | 17.32 % | 184.91 Cr | 8.39 % | 85.07 Cr | 2.66 % | 24.09 Cr | 4.5 % | 35.41 Cr | 5.02 % | 32.69 Cr | 2.66 % | 14.62 Cr | 3.16 % | 16.52 Cr | 2.41 % | 10.07 Cr | 3.3 % | 11.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 11.04 % | 86.45 Cr | 6.56 % | 50.46 Cr | 5.61 % | 48.73 Cr | 4.19 % | 35.3 Cr | 17.61 % | 168.47 Cr | 16.82 % | 169.43 Cr | 16.86 % | 175.8 Cr | 17.16 % | 187.16 Cr | 17.099999999999998 % | 182.55 Cr | 24.67 % | 250.3 Cr | 14.399999999999999 % | 130.35 Cr | 15.990000000000002 % | 125.87 Cr | 11.95 % | 77.84 Cr | 7.9 % | 43.39 Cr | 6.08 % | 31.77 Cr | 5.22 % | 21.83 Cr | 6.71 % | 22.38 Cr | 2.2 % | 5.86 Cr | 0 % | 0 | 2.46 % | 5.14 Cr | |
| Capital Goods | 9.61 % | 75.18 Cr | 8.95 % | 68.78 Cr | 8.82 % | 76.7 Cr | 10.14 % | 85.45 Cr | 7.58 % | 72.49 Cr | 7.779999999999999 % | 78.28 Cr | 7.91 % | 82.41 Cr | 4.78 % | 52.1 Cr | 4.67 % | 49.85 Cr | 5.36 % | 54.32 Cr | 6.91 % | 62.52 Cr | 0 % | 0 | 6.5 % | 42.33 Cr | 3.17 % | 17.43 Cr | 3.07 % | 16.05 Cr | 3.85 % | 16.1 Cr | 3.48 % | 11.61 Cr | 3.95 % | 10.56 Cr | 7.720000000000001 % | 17.65 Cr | 8.21 % | 17.13 Cr | |
| Construction | 5.81 % | 45.47 Cr | 0 % | 0 | 0 % | 0 | 1.66 % | 14.03 Cr | 1.58 % | 15.15 Cr | 1.55 % | 15.64 Cr | 1.46 % | 15.21 Cr | 1.42 % | 15.5 Cr | 0.68 % | 7.27 Cr | 0.74 % | 7.47 Cr | 0.03 % | 24.84 L | 0 % | 0 | 0 % | 0 | 15.370000000000001 % | 84.44 Cr | 16.4 % | 85.69 Cr | 0 % | 0 | 0 % | 0 | 4.56 % | 12.16 Cr | 5.05 % | 11.56 Cr | 4.96 % | 10.35 Cr | |
| Textiles | 3.24 % | 25.36 Cr | 3.11 % | 23.96 Cr | 3.5700000000000003 % | 30.96 Cr | 3.54 % | 29.76 Cr | 3.5700000000000003 % | 34.09 Cr | 4.09 % | 41.19 Cr | 3.91 % | 40.77 Cr | 3.78 % | 41.26 Cr | 4.23 % | 45.18 Cr | 4.28 % | 43.37 Cr | 4.53 % | 41.04 Cr | 5.2 % | 40.97 Cr | 2.71 % | 17.7 Cr | 2.8600000000000003 % | 15.68 Cr | 3.2699999999999996 % | 17.1 Cr | 4.41 % | 18.47 Cr | 2.94 % | 9.8 Cr | 4.300000000000001 % | 11.46 Cr | 3.21 % | 7.34 Cr | 3.12 % | 6.5 Cr | |
| Energy | 3.01 % | 23.55 Cr | 8.8 % | 67.67 Cr | 15.26 % | 132.65 Cr | 22.34 % | 188.31 Cr | 10.950000000000001 % | 104.74 Cr | 11.04 % | 111.09 Cr | 9.51 % | 99.18 Cr | 9.16 % | 99.91 Cr | 6.57 % | 70.09 Cr | 5.21 % | 52.84 Cr | 10.23 % | 92.64 Cr | 19.39 % | 152.58 Cr | 24.259999999999998 % | 158.05 Cr | 18.229999999999997 % | 100.14 Cr | 18.7 % | 97.71 Cr | 29.509999999999998 % | 123.55 Cr | 27.09 % | 90.33 Cr | 25.53 % | 68.13 Cr | 20.44 % | 46.78 Cr | 23.44 % | 48.92 Cr | |
| Communication | 2.25 % | 17.63 Cr | 2.21 % | 16.99 Cr | 2.44 % | 21.19 Cr | 2.28 % | 19.2 Cr | 2.85 % | 27.25 Cr | 3.1 % | 31.23 Cr | 2.82 % | 29.44 Cr | 3.29 % | 35.9 Cr | 3.39 % | 36.2 Cr | 3.21 % | 32.55 Cr | 3.02 % | 27.38 Cr | 3.19 % | 25.1 Cr | 3.73 % | 24.31 Cr | 2.29 % | 12.57 Cr | 2.81 % | 14.69 Cr | 3.37 % | 14.12 Cr | 3.2 % | 10.68 Cr | 7.43 % | 19.82 Cr | 7.38 % | 16.87 Cr | 4.69 % | 9.79 Cr | |
| Consumer Discretionary | 2.1 % | 16.42 Cr | 2.01 % | 15.48 Cr | 2.05 % | 17.82 Cr | 4.39 % | 36.97 Cr | 3.06 % | 29.28 Cr | 2.98 % | 30.05 Cr | 2.77 % | 28.87 Cr | 3.81 % | 41.53 Cr | 3.9299999999999997 % | 41.9 Cr | 4.53 % | 45.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.1 % | 6.06 Cr | 1.17 % | 6.1 Cr | 1.44 % | 6.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0.85 % | 6.64 Cr | 0.88 % | 6.75 Cr | 1.38 % | 12.01 Cr | 1.56 % | 13.17 Cr | 1.46 % | 13.99 Cr | 1.56 % | 15.68 Cr | 1.48 % | 15.4 Cr | 1.6 % | 17.46 Cr | 1.46 % | 15.58 Cr | 0 % | 0 | 7.98 % | 72.23 Cr | 4.73 % | 37.22 Cr | 0 % | 0 | 1.52 % | 8.36 Cr | 7.65 % | 39.95 Cr | 2.1 % | 8.79 Cr | 0 % | 0 | 2.52 % | 6.73 Cr | 2.35 % | 5.37 Cr | 2.7 % | 5.63 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 9.25 % | 72.37 Cr | 7.46% | 8.85% | 3.34% |
| Aurobindo Pharma Ltd. | Healthcare | 8.58 % | 67.18 Cr | 6.74% | 6.47% | 4.71% |
| Zydus Wellness Ltd. | Consumer Staples | 7.3 % | 57.15 Cr | 4.12% | 3.69% | -- |
| Larsen & Toubro Ltd. | Construction | 5.81 % | 1.58% | 0.66% | -- | |
| Nifty MidCap Select Index | Financial | 5.8 % | -- | -- | -- | |
| Anthem Biosciences Ltd. | Healthcare | 5.41 % | 42.34 Cr | -- | -- | -- |
| Canara Bank | Financial | 5.28 % | -- | -- | -- | |
| Gujarat Themis Biosyn Ltd. | Healthcare | 5.02 % | 39.31 Cr | 3.18% | 3.36% | 1.77% |
| Ravindra Energy Ltd. | Capital Goods | 4.93 % | 38.59 Cr | 3.19% | -- | -- |
| Ador Welding Ltd. | Capital Goods | 4.68 % | 36.59 Cr | 4.39% | 4.78% | -- |
| Bajaj Auto Ltd. | Automobile | 4.44 % | 34.73 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 3.74 % | 3.5% | 4.08% | 5.72% | |
| Capri Global Capital Ltd. | Financial | 3.58 % | 28.02 Cr | -- | -- | -- |
| BASF India Ltd. | Chemicals | 3.06 % | 23.91 Cr | 3.16% | 3.45% | -- |
| Adani Energy Solutions Ltd. | Energy | 3.01 % | 23.55 Cr | 1.3% | -- | -- |
| Arvind Ltd. | Textiles | 2.7 % | 21.15 Cr | 2.99% | 3.21% | 1.85% |
| Himadri Speciality Chemical Ltd. | Chemicals | 2.64 % | 20.66 Cr | 5.06% | 5.02% | -- |
| Aarti Industries Ltd. | Chemicals | 2.58 % | 20.16 Cr | -- | -- | -- |
| Pfizer Ltd. | Healthcare | 2.54 % | 19.89 Cr | 2.18% | 2.07% | -- |
| HFCL Ltd. | Communication | 2.25 % | 17.63 Cr | 2.85% | 3.29% | 2.29% |
| Sumitomo Chemical India Ltd. | Chemicals | 2.22 % | 17.35 Cr | -- | -- | -- |
| Bata India Ltd. | Consumer Discretionary | 2.1 % | 16.42 Cr | 3.06% | 2.81% | -- |
| Bayer CropScience Ltd. | Chemicals | 1.47 % | 11.52 Cr | 1.39% | 1.41% | -- |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.85 % | 6.64 Cr | -- | -- | -- |
| Nahar Spinning Mills Ltd. | Textiles | 0.54 % | 4.2 Cr | 0.58% | 0.57% | 1.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 72.37 Cr | 63.53 Cr | 8.83 Cr |
| Zydus Wellness Ltd. | Consumer Staples | 57.15 Cr | 50.46 Cr | 6.68 Cr |
| Ravindra Energy Ltd. | Capital Goods | 38.59 Cr | 34.18 Cr | 4.4 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 67.18 Cr | 63.71 Cr | 3.47 Cr |
| Adani Energy Solutions Ltd. | Energy | 23.55 Cr | 20.63 Cr | 2.91 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BASF India Ltd. | Chemicals | 23.91 Cr | 25.06 Cr | 1.15 Cr |
| Anthem Biosciences Ltd. | Healthcare | 42.34 Cr | 45.5 Cr | 3.16 Cr |
| Laxmi Dental Ltd. | Healthcare | -- | 7.18 Cr | 7.18 Cr |
| Himadri Speciality Chemical Ltd. | Chemicals | 20.66 Cr | 36.87 Cr | 16.2 Cr |
| Laxmi Organic Industries Ltd. | Chemicals | -- | 34.33 Cr | 34.33 Cr |