Quant Manufacturing Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Manufacturing Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
14 holdings· 81.42% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Aurobindo Pharma Ltd AUROPHARMA | 9.86% | +0.87 pp | Healthcare | Increased |
| Bharat Heavy Electricals Ltd BHEL | 9.75% | +0.87 pp | Capital Goods | Increased |
| Ador Welding Ltd ADOR | 8.77% | +1.41 pp | Industrial Products | Increased |
| Adani Enterprises Ltd ADANIENT | 8.68% | -0.37 pp | Metals & Mining | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 7.60% | -0.60 pp | Food Products | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 7.44% | -3.12 pp | Metals & Mining | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 7.21% | -0.92 pp | Power | Decreased |
| Ravindra Energy Ltd RELTD | 6.18% | -0.28 pp | Commercial Services | Decreased |
| Gujarat Themis Biosyn Ltd GUJTHEM | 5.70% | +0.91 pp | Healthcare | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 4.48% | +0.10 pp | Chemicals | Increased |
| Tata Chemicals Ltd TATACHEM | 2.88% | -0.11 pp | Chemicals | Decreased |
| Pfizer Ltd PFIZER | 1.38% | +1.38 pp | Healthcare | New |
| LG Electronics India Ltd LGEINDIA | 1.06% | +1.06 pp | Consumer Goods | New |
| PTC India Ltd PTC | 0.43% | -0.97 pp | Power | Decreased |