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quant Manufacturing Fund - Growth Option - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
14
Jun 2026
Equity Holdings
₹578.46 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.3%
High concentration
Top 10 Weight
73.8%
High concentration
Changes
17
2 new · 3 exits
Top Sector
Pharmaceuticals & Biotechnology
14.3% of portfolio
📋 What Happened This Month quant Manufacturing Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 9.05% weight. Kaynes Technology India Limited was the biggest exit (Industrial Manufacturing), which was held at 3.76%. Among existing holdings, Ravindra Energy Limited saw the biggest increase — now at 6.37% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 1.17%. Adani Enterprises Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 16.4% 14.2% -2.3%
Power 9.9% 10.6% +0.8%
Auto Components 8.3% 10.0% +1.7%
Metals & Minerals Trading 9.8% 9.3% -0.6%
Minerals & Mining 9.0% 8.7% -0.3%
Food Products 8.0% 7.6% -0.5%
Industrial Products 6.1% 6.1% 0.0%
N.A. 5.2% 4.4% -0.8%
Industrial Manufacturing 0.0% 3.8% +3.8%
Chemicals & Petrochemicals 4.0% 3.5% -0.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.2% 14.3% +0.1%
Power 10.6% 10.2% -0.4%
Metals & Minerals Trading 9.3% 9.1% -0.1%
Electrical Equipment 1.9% 9.1% +7.2%
Minerals & Mining 8.7% 8.3% -0.4%
Food Products 7.6% 8.2% +0.6%
Industrial Products 6.1% 6.5% +0.4%
N.A. 4.4% 6.4% +2.0%
Chemicals & Petrochemicals 3.5% 3.2% -0.4%
Auto Components 10.0% 1.2% -8.8%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
9.05% weight · Electrical Equipment
🔴
Biggest Exit
Kaynes Technology India Limited
3.76% was held · Industrial Manufacturing
Biggest Add
Ravindra Energy Limited
+2.01% · now 6.37%
Biggest Trim
Samvardhana Motherson International Limited
-8.82% · now 1.17%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 52 funds
Bharat Heavy Electricals Limited
quant Focused Fund - Growth Option-Direct Plan
Groww BSE Power ETF FOF
Groww Nifty PSE ETF FOF + more
HFCL Limited 19 funds
HFCL Limited
quant Focused Fund - Growth Option-Direct Plan
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
👋 Other funds also exited
Kaynes Technology India Limited 8 funds
Kaynes Technology India Limited
quant Momentum Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option + more
The Ramco Cements Limited 6 funds
The Ramco Cements Limited
quant Commodities Fund - Growth Option - Direct Plan
Groww Nifty Smallcap250 ETF
Groww Nifty 500 Low Volatility 50 ETF + more
Premier Energies Limited 4 funds
Premier Energies Limited
Mirae Asset BSE Select IPO ETF
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Groww Nifty 200 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 3 Exits ↑ 5 Increased ↓ 7 Decreased
#StockSectorWeight (Jun 2026)
1
Bharat Heavy Electricals Limited
₹67.29 Cr
Electrical Equipment 9.05%
2
HFCL Limited
₹6.01 Cr
Telecom - Services 0.81%
#StockSectorLast Weight (May 2026)
1
Kaynes Technology India Limited
₹26.72 Cr
Industrial Manufacturing 3.76%
2
The Ramco Cements Limited
₹15.64 Cr
Cement & Cement Products 2.20%
3
Premier Energies Limited
₹13.48 Cr
Electrical Equipment 1.90%
#StockSectorMay 2026Jun 2026Change
1
Ravindra Energy Limited
₹47.35 Cr
N.A. 4.36% 6.37% +2.01%
2
Zydus Wellness Limited
₹60.81 Cr
Food Products 7.55% 8.18% +0.63%
3
Aurobindo Pharma Limited
₹66.86 Cr
Pharmaceuticals & Biotechnology 8.51% 8.99% +0.48%
4
Ador Welding Limited
₹48.16 Cr
Industrial Products 6.09% 6.47% +0.38%
5
Capri Global Capital Limited
₹4.25 Cr
Finance 0.52% 0.57% +0.05%
#StockSectorMay 2026Jun 2026Change
1
Samvardhana Motherson International Limited
₹8.71 Cr
Auto Components 9.99% 1.17% -8.82%
2
Lloyds Metals And Energy Limited
₹61.80 Cr
Minerals & Mining 8.67% 8.31% -0.36%
3
Gujarat Themis Biosyn Limited
₹39.59 Cr
Pharmaceuticals & Biotechnology 5.67% 5.32% -0.35%
4
Tata Chemicals Limited
₹23.62 Cr
Chemicals & Petrochemicals 3.52% 3.17% -0.35%
5
Adani Green Energy Limited
₹65.30 Cr
Power 9.10% 8.78% -0.32%
6
Adani Enterprises Limited
₹67.97 Cr
Metals & Minerals Trading 9.26% 9.14% -0.12%
7
PTC India Limited
₹10.74 Cr
Power 1.53% 1.44% -0.09%

What Stocks Does This Fund Hold?

14 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹67.97 Cr
Metals & Minerals Trading
9.14%
2
₹67.29 Cr
Electrical Equipment
9.05%
3
₹66.86 Cr
Pharmaceuticals & Biotechnology
8.99%
4
₹65.30 Cr
Power
8.78%
5
₹61.80 Cr
Minerals & Mining
8.31%
6
₹60.81 Cr
Food Products
8.18%
7
₹48.16 Cr
Industrial Products
6.47%
8
₹47.35 Cr
N.A.
6.37%
9
₹39.59 Cr
Pharmaceuticals & Biotechnology
5.32%
10
₹23.62 Cr
Chemicals & Petrochemicals
3.17%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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