Portfolio Holdings
As of 31 Jul 2026
← Back to Fund

Quant Manufacturing Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment
15.34%
Pharmaceuticals & Biotechnology
13.78%
Minerals & Mining
10.56%
Power
9.53%
Metals & Minerals Trading
9.05%
Food Products
8.20%
Industrial Products
7.36%
Fertilizers & Agrochemicals
4.37%
Chemicals & Petrochemicals
2.98%
Others
1.32%

All Holdings

Complete list of 14 stocks, grouped by sector. Filter by industry to focus.

14 holdings76.8% top 10 weight11 sectors
#Stock% of NAVValue (₹Cr)
Electrical Equipment 2 stocks15.34%
4Bharat Heavy Electricals Ltd8.88%66.13
8Ravindra Energy Limited6.46%48.12
Pharmaceuticals & Biotechnology 2 stocks13.78%
3Aurobindo Pharma Limited8.99%66.93
9Gujarat Themis Biosyn Ltd4.79%35.66
Minerals & Mining 1 stocks10.56%
1Lloyds Metals And Energy Limited10.56%78.63
Power 2 stocks9.53%
6Adani Green Energy Limited8.13%60.52
12PTC India Limited1.40%10.42
Metals & Minerals Trading 1 stocks9.05%
2Adani Enterprises Limited9.05%67.38
Food Products 1 stocks8.20%
5Zydus Wellness Ltd8.20%61.04
Industrial Products 1 stocks7.36%
7Ador Welding Limited7.36%54.82
Fertilizers & Agrochemicals 1 stocks4.37%
10Sumitomo Chemical India Limited4.37%32.55
Chemicals & Petrochemicals 1 stocks2.98%
11Tata Chemicals Ltd2.98%22.22
Telecom - Services 1 stocks0.74%
13HFCL Limited0.74%5.48
Finance 1 stocks0.58%
14Capri Global Capital Limited0.58%4.34