Scheme

quant Manufacturing Fund

Holds 14 companies worth ₹582 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹718 Crquant Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹740 Cr.
  • Largest holding

    Aurobindo PharmaAurobindo Pharma is 9.9% of this scheme's NAV.
  • Fund manager

    Sandeep TandonRuns it since 14 Aug 2023, as the fund house dates it. With Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

Holdings(Aug 2023 – Sept 2026)

  • Aurobindo Pharma
  • Bharat Heavy Electricals
Market value of each ticked company in quant Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthAurobindo PharmaBharat Heavy Electricals
Sept 2025₹67.2 Cr₹0 Cr
Oct 2025₹70.6 Cr₹0 Cr
Nov 2025₹72.3 Cr₹0 Cr
Dec 2025₹69.7 Cr₹0 Cr
Jan 2026₹64.3 Cr₹0 Cr
Feb 2026₹63 Cr₹0 Cr
Mar 2026₹55.7 Cr₹0 Cr
Apr 2026₹59.4 Cr₹0 Cr
May 2026₹60.4 Cr₹0 Cr
Jun 2026₹66.9 Cr₹67.3 Cr
Jul 2026₹66.9 Cr₹66.1 Cr
Aug 2026₹72.7 Cr₹71.9 Cr
Sept 2026₹70.8 Cr₹67.5 Cr
Fig. 1.Market value of each ticked company in quant Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
326.44
Mid Cap
422.23
Small Cap
733.03
Cash & others
18.30

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
4.24L70.89.94
Equity
16.2L67.59.47
Equity
2.24L659.12
Reliance Industries Ltd Future
F&O
5.34L63.68.93
Equity
3.79L60.48.47
Equity
3.06L57.68.08
Equity
4.38L55.97.85
Equity
10.6L54.27.60
Divi s Laboratories Ltd Future
F&O
56.9K53.17.45
Equity
28.6L42.96.02
Equity
9.96L38.65.42
Equity
6.38L27.63.88
Equity
1.18L20.42.86
Colgate Palmolive India Ltd Future
F&O
57.2K10.21.43
Equity
54.7K9.61.35
Equity
21.7K8.41.18
Equity
2.08L3.20.45
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.