Quant Manufacturing Fund Regular - IDCW - Portfolio Analysis
- Equity
- Manufacturing
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 95.07%Others: 4.93%
Market Cap
Large Cap: 36.82%Mid Cap: 15.32%Equity: 20.73%Small Cap: 22.19%
Number of stocks
28
Top 10 Holdings
145.00% of portfolio
Market Cap of Equity
Large Cap
36.8220%
Mid Cap
15.3235%
Equity
20.7349%
Small Cap
22.1913%
Companies Allocation of Equity
Samvardhana Motherson International Ltd20.08%
Aurobindo Pharma Ltd19.99%
Adani Enterprises Ltd19.47%
Zydus Wellness Ltd15.39%
Adani Green Energy Ltd12.74%
Gujarat Themis Biosyn Ltd12.62%
Ador Welding Ltd11.59%
Future on Biocon Ltd11.33%
Ravindra Energy Ltd11.08%
Bajaj Auto Ltd10.72%
Sector Allocation of Equity
Consumer Cyclical15.98%
Healthcare16.30%
Energy9.73%
Consumer Defensive7.69%
Utilities10.35%
Industrials11.13%
Equity13.04%
Technology6.88%
Financial Services3.97%
Basic Materials0.00%
SIP Amount
Monthly SIP Date
Quant Manufacturing Fund Regular - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.