Portfolio Holdings
As of 30 Sep 2026
← Back to Fund

Quant Manufacturing Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
23.99%
Electrical Equipment
15.49%
Metals & Minerals Trading
9.12%
Petroleum Products
8.93%
Industrial Products
8.47%
Power
8.30%
Minerals & Mining
8.08%
Food Products
7.60%
Fertilizers & Agrochemicals
3.88%
Consumer Durables
2.86%
Others
1.35%

All Holdings

Complete list of 16 stocks, grouped by sector. Filter by industry to focus.

16 holdings82.9% top 10 weight11 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 4 stocks23.99%
1Aurobindo Pharma Limited9.94%70.82
9Divi's Laboratories Ltd.7.45%53.12
11Gujarat Themis Biosyn Ltd5.42%38.61
15Pfizer Ltd1.18%8.42
Electrical Equipment 2 stocks15.49%
2Bharat Heavy Electricals Ltd9.47%67.51
10Ravindra Energy Limited6.02%42.88
Metals & Minerals Trading 1 stocks9.12%
3Adani Enterprises Limited9.12%65.00
Petroleum Products 1 stocks8.93%
4Reliance Industries Ltd.8.93%63.64
Industrial Products 1 stocks8.47%
5Ador Welding Limited8.47%60.40
Power 2 stocks8.30%
7Adani Green Energy Limited7.85%55.93
16PTC India Limited0.45%3.24
Minerals & Mining 1 stocks8.08%
6Lloyds Metals And Energy Limited8.08%57.57
Food Products 1 stocks7.60%
8Zydus Wellness Ltd7.60%54.20
Fertilizers & Agrochemicals 1 stocks3.88%
12Heubach Colorants India Limited3.88%27.64
Consumer Durables 1 stocks2.86%
13LG Electronics India Limited2.86%20.41
Personal Products 1 stocks1.35%
14Colgate-Palmolive (India) Ltd1.35%9.64