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quant Manufacturing Fund - Growth Option - Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
15
May 2026
Equity Holdings
₹586.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
45.5%
High concentration
Top 10 Weight
73.0%
High concentration
Changes
16
1 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
14.2% of portfolio
📋 What Happened This Month quant Manufacturing Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Kaynes Technology India Limited (Industrial Manufacturing) at 3.76% weight. Steel Authority of India Limited was the biggest exit (Ferrous Metals), which was held at 3.98%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 9.99% of the portfolio. Ravindra Energy Limited was trimmed the most, now at 4.36%. Samvardhana Motherson International Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Kaynes Technology India Limited
3.76% weight · Industrial Manufacturing
🔴
Biggest Exit
Steel Authority of India Limited
3.98% was held · Ferrous Metals
Biggest Add
Samvardhana Motherson International Limited
+1.73% · now 9.99%
Biggest Trim
Ravindra Energy Limited
-0.83% · now 4.36%
🤝 Other funds also bought this month
Kaynes Technology India Limited 8 funds
Kaynes Technology India Limited
quant Momentum Fund - Growth Option - Direct Plan
HDFC Dividend Yield Fund
SBI Nifty Small Cap 250 ETF + more
👋 Other funds also exited
Steel Authority of India Limited 9 funds
Steel Authority of India Limited
quant PSU Fund - Growth Option - Direct Plan
quant Commodities Fund - Growth Option - Direct Plan
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
Sequent Scientific Limited 3 funds
Sequent Scientific Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant ESG Integration Strategy Fund
quant Flexi Cap Fund - Growth Option-Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 2 Exits ↑ 3 Increased ↓ 10 Decreased
#StockSectorWeight (May 2026)
1
Kaynes Technology India Limited
₹26.72 Cr
Industrial Manufacturing 3.76%
#StockSectorLast Weight (Apr 2026)
1
Steel Authority of India Limited
₹26.66 Cr
Ferrous Metals 3.98%
2
Sequent Scientific Limited
₹14.36 Cr
Pharmaceuticals & Biotechnology 2.15%
#StockSectorApr 2026May 2026Change
1
Samvardhana Motherson International Limited
₹70.90 Cr
Auto Components 8.26% 9.99% +1.73%
2
Adani Green Energy Limited
₹64.57 Cr
Power 8.02% 9.10% +1.08%
3
Gujarat Themis Biosyn Limited
₹40.27 Cr
Pharmaceuticals & Biotechnology 5.41% 5.67% +0.26%
#StockSectorApr 2026May 2026Change
1
Ravindra Energy Limited
₹30.98 Cr
N.A. 5.19% 4.36% -0.83%
2
Adani Enterprises Limited
₹65.77 Cr
Metals & Minerals Trading 9.84% 9.26% -0.58%
3
Zydus Wellness Limited
₹53.59 Cr
Food Products 8.03% 7.55% -0.48%
4
Tata Chemicals Limited
₹25.00 Cr
Chemicals & Petrochemicals 3.99% 3.52% -0.47%
5
Aurobindo Pharma Limited
₹60.41 Cr
Pharmaceuticals & Biotechnology 8.87% 8.51% -0.36%
6
Lloyds Metals And Energy Limited
₹61.52 Cr
Minerals & Mining 9.00% 8.67% -0.33%
7
The Ramco Cements Limited
₹15.64 Cr
Cement & Cement Products 2.51% 2.20% -0.31%
8
PTC India Limited
₹10.87 Cr
Power 1.84% 1.53% -0.31%
9
Ador Welding Limited
₹43.24 Cr
Industrial Products 6.12% 6.09% -0.03%
10
Premier Energies Limited
₹13.48 Cr
Electrical Equipment 1.93% 1.90% -0.03%

What Stocks Does This Fund Hold?

15 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹70.90 Cr
Auto Components
9.99%
2
₹65.77 Cr
Metals & Minerals Trading
9.26%
3
₹64.57 Cr
Power
9.10%
4
₹61.52 Cr
Minerals & Mining
8.67%
5
₹60.41 Cr
Pharmaceuticals & Biotechnology
8.51%
6
₹53.59 Cr
Food Products
7.55%
7
₹43.24 Cr
Industrial Products
6.09%
8
₹40.27 Cr
Pharmaceuticals & Biotechnology
5.67%
9
₹30.98 Cr
N.A.
4.36%
10
₹26.72 Cr
Industrial Manufacturing
3.76%
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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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