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quant Manufacturing Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
16
Apr 2026
Equity Holdings
₹573.35 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.0%
High concentration
Top 10 Weight
72.7%
High concentration
Changes
16
4 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
16.4% of portfolio
📋 What Happened This Month quant Manufacturing Fund added 4 new stocks to its portfolio this month. The biggest new buy was Lloyds Metals And Energy Limited (Minerals & Mining) at 9.00% weight. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 8.02% of the portfolio. Premier Energies Limited was trimmed the most, now at 1.93%. Adani Enterprises Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 16.6% 16.4% -0.2%
Power 6.4% 9.9% +3.4%
Metals & Minerals Trading 8.7% 9.8% +1.1%
Minerals & Mining 0.0% 9.0% +9.0%
Auto Components 8.7% 8.3% -0.5%
Food Products 9.1% 8.0% -1.1%
Industrial Products 6.1% 6.1% +0.1%
N.A. 5.3% 5.2% -0.1%
Chemicals & Petrochemicals 0.0% 4.0% +4.0%
Ferrous Metals 0.0% 4.0% +4.0%
🟢
Biggest New Buy
Lloyds Metals And Energy Limited
9.00% weight · Minerals & Mining
Biggest Add
Adani Green Energy Limited
+1.60% · now 8.02%
Biggest Trim
Premier Energies Limited
-2.82% · now 1.93%
🤝 Other funds also bought this month
Steel Authority of India Limited 27 funds
Steel Authority of India Limited
quant Commodities Fund - Growth Option - Direct Plan
quant Large & Mid Cap Fund - Growth Option-Direct Plan
ICICI Prudential Commodities Fund - Direct Plan - Growth Option + more
Tata Chemicals Limited 21 funds
Tata Chemicals Limited
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth + more
Lloyds Metals And Energy Limited 13 funds
Lloyds Metals And Energy Limited
quant Business Cycle Fund - Growth Option - Direct Plan
UTI Nifty Midcap 150 Exchange Traded Fund
HDFC NIFTY MIDCAP 150 ETF + more
PTC India Limited 5 funds
PTC India Limited
quant PSU Fund - Growth Option - Direct Plan
quant Commodities Fund - Growth Option - Direct Plan
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 4 New Entries ↑ 4 Increased ↓ 8 Decreased
#StockSectorWeight (Apr 2026)
1
Lloyds Metals And Energy Limited
₹60.23 Cr
Minerals & Mining 9.00%
2
Tata Chemicals Limited
₹26.69 Cr
Chemicals & Petrochemicals 3.99%
3
Steel Authority of India Limited
₹26.66 Cr
Ferrous Metals 3.98%
4
PTC India Limited
₹12.32 Cr
Power 1.84%
#StockSectorMar 2026Apr 2026Change
1
Adani Green Energy Limited
₹53.70 Cr
Power 6.42% 8.02% +1.60%
2
Gujarat Themis Biosyn Limited
₹36.21 Cr
Pharmaceuticals & Biotechnology 4.11% 5.41% +1.30%
3
Adani Enterprises Limited
₹65.88 Cr
Metals & Minerals Trading 8.74% 9.84% +1.10%
4
Ador Welding Limited
₹40.94 Cr
Industrial Products 6.05% 6.12% +0.07%
#StockSectorMar 2026Apr 2026Change
1
Premier Energies Limited
₹12.94 Cr
Electrical Equipment 4.75% 1.93% -2.82%
2
Aurobindo Pharma Limited
₹59.37 Cr
Pharmaceuticals & Biotechnology 10.13% 8.87% -1.26%
3
Zydus Wellness Limited
₹53.75 Cr
Food Products 9.14% 8.03% -1.11%
4
Capri Global Capital Limited
₹3.48 Cr
Finance 1.30% 0.52% -0.78%
5
The Ramco Cements Limited
₹16.79 Cr
Cement & Cement Products 3.00% 2.51% -0.49%
6
Samvardhana Motherson International Limited
₹55.29 Cr
Auto Components 8.71% 8.26% -0.45%
7
Sequent Scientific Limited
₹14.36 Cr
Pharmaceuticals & Biotechnology 2.34% 2.15% -0.19%
8
Ravindra Energy Limited
₹34.76 Cr
N.A. 5.29% 5.19% -0.10%

Full Portfolio

16 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹65.88 Cr
Metals & Minerals Trading
9.84%
2
₹60.23 Cr
Minerals & Mining
9.00%
3
₹59.37 Cr
Pharmaceuticals & Biotechnology
8.87%
4
₹55.29 Cr
Auto Components
8.26%
5
₹53.75 Cr
Food Products
8.03%
6
₹53.70 Cr
Power
8.02%
7
₹40.94 Cr
Industrial Products
6.12%
8
₹36.21 Cr
Pharmaceuticals & Biotechnology
5.41%
9
₹34.76 Cr
N.A.
5.19%
10
₹26.69 Cr
Chemicals & Petrochemicals
3.99%
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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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