quant Manufacturing Fund
Holdings
30
Concentrated
Top 10 weight
86%
Concentration
Strategy
Active
Portfolio style
Equity
83%
Asset allocation
Portfolio
11Sectors10Large positions15.3%Top: Electrical Equipment9.8%Cash
Market-cap allocation
Large cap17%
Mid cap28%
Small cap37%
Asset allocation
Equity83%
Top holdings
Lloyds Metals And Energy LimitedEQUITY10.6%
TREPS 03-Aug-2026 DEPO 10CASH9.8%
Adani Enterprises LimitedEQUITY9.1%
Aurobindo Pharma LimitedEQUITY9.0%
Bharat Heavy Electricals LtdEQUITY8.9%
Zydus Wellness LtdEQUITY8.2%
Adani Green Energy LimitedEQUITY8.1%
Ador Welding LimitedEQUITY7.4%
Ravindra Energy LimitedEQUITY6.5%
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Portfolio read
- 83% equity.
- Large-cap exposure is 17%.
- Largest equity sector is Electrical Equipment at 15.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment15.3%
Minerals & Mining10.6%
Power9.5%
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