Quant Manufacturing Fund Regular - IDCW - Portfolio Analysis
- Equity
- Manufacturing
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 89.45%Others: 10.55%
Market Cap
Mid Cap: 15.68%Large Cap: 26.95%Equity: 20.52%Small Cap: 26.31%
Number of stocks
33
Top 10 Holdings
134.75% of portfolio
Market Cap of Equity
Mid Cap
15.6761%
Large Cap
26.9490%
Equity
20.5214%
Small Cap
26.3070%
Companies Allocation of Equity
Aurobindo Pharma Ltd19.79%
Samvardhana Motherson International Ltd18.59%
Adani Green Energy Ltd14.57%
Future on Reliance Industries Ltd13.97%
Zydus Wellness Ltd13.91%
Premier Energies Ltd11.56%
Ador Welding Ltd11.26%
Gujarat Themis Biosyn Ltd11.12%
Ravindra Energy Ltd10.04%
Bajaj Auto Ltd9.94%
Sector Allocation of Equity
Healthcare15.45%
Consumer Cyclical14.84%
Utilities10.96%
Equity13.57%
Consumer Defensive6.95%
Technology10.80%
Industrials5.63%
Financial Services3.90%
Basic Materials5.63%
Energy1.72%
SIP Amount
Monthly SIP Date
Quant Manufacturing Fund Regular - IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.