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Scheme Profile
 
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Quant Manufacturing Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.987564736382.5453
Domestic EquitiesAurobindo Pharma Limited8.703961987771.9367
Domestic EquitiesGrasim Industries Ltd8.214326000067.8899
Domestic EquitiesSamvardhana Motherson International Ltd7.2363456677759.8065
Domestic EquitiesBata India Ltd4.516630600037.3289
Domestic EquitiesHimadri Speciality Chemical Limited4.246182700035.0937
Domestic EquitiesZydus Wellness Ltd4.066620000033.6100
Domestic EquitiesAdor Welding Limited3.841037943631.7455
Domestic EquitiesHeubach Colorants India Limited3.838154215531.7215
Domestic EquitiesRavindra Energy Limited3.7489243243230.9843
Domestic EquitiesLaxmi Organic Industries Limited3.6040169965029.7864
Domestic EquitiesGujarat Themis Biosyn Ltd3.397399600028.0782
Domestic EquitiesBASF India Ltd2.91095438424.0579
Domestic EquitiesAdani Energy Solutions Limited2.848727000023.5440
Domestic EquitiesArvind Limited2.654669618321.9402
Domestic EquitiesHFCL Limited2.3157241956519.1388
Domestic EquitiesPfizer Ltd1.91393950015.8178
Domestic EquitiesLarsen & Toubro Limited1.77474200014.6677
Domestic EquitiesHuhtamaki India Limited1.712878356614.1559
Domestic EquitiesAditya Birla Fashion And Retail Ltd1.550450000012.8135
Domestic EquitiesBayer Cropscience Ltd1.42262394811.7575
Domestic EquitiesNahar Spinning Mills Limited0.51912065664.2904
Domestic EquitiesPTC India Limited0.0280141630.2317
Total 85.0522 702.9423
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 109.47657838078.3220
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.7305 -72.1564
Total 0.7460 6.1656
Treasury Bills91 Days Treasury Bill 24-Apr-20252.4090200000019.9096
Treasury Bills91 Days Treasury Bill 30-May-20251.197010000009.8933
Treasury Bills91 Days Treasury Bill 05-Jun-20251.195610000009.8818
Total 4.8016 39.6847
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20255.9169197505048.9022
Derivatives-FuturesVoltas Limited 24/04/20251.938611160016.0219
Derivatives-FuturesGrasim Industries Ltd 24/04/20251.54474875012.7671
Total 9.4002 77.6912
 
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