quant Manufacturing Fund
Exposure data needs interpretation. Reported asset buckets total 116%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
30
Concentrated
Top 10 weight
86%
Concentration
Strategy data
N/A
Not reported
Equity
83%
Asset allocation
Portfolio
11Sectors
10Large positions
15.3%Top: Electrical Equipment
9.8%Cash
Market-cap allocation
Large cap17%
Mid cap28%
Small cap37%
Reported exposures
These percentages may overlap and should not be added together.
Equity83%
Debt7%
Cash10%
Other17%
Top holdings
10.6%
9.8%
9.1%
Aurobindo Pharma LimitedEQUITY
9.0%8.9%
Bharti Airtel Limited 25/08/2026Telecom - Services
8.8%Zydus Wellness LtdEQUITY
8.2%8.1%
Ador Welding LimitedEQUITY
7.4%Ravindra Energy LimitedEQUITY
6.5%Cochin Shipyard Limited 25/08/2026Industrial Manufacturing
4.9%4.8%
4.4%
Divi's Laboratories Limited 25/08/2026Pharmaceuticals & Biotechnology
3.0%Tata Chemicals LtdEQUITY
3.0%PTC India LimitedEQUITY
1.4%HFCL LimitedEQUITY
0.74%0.67%
0.67%
0.67%
0.67%
0.67%
0.67%
0.67%
0.67%
0.66%
0.66%
0.66%
0.58%
NCA-NET CURRENT ASSETSDERIVATIVE
-16.3%AI Smart summary
Portfolio read
- 83% equity, 7% debt, 10% cash.
- 30 disclosed positions across 11 classified equity sectors.
- Largest equity sector is Electrical Equipment at 15.3% of the portfolio.
Watchpoints
- Top 10 positions account for 86%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Small-cap exposure is 37%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
13.8%
10.6%
9.5%
9.1%
8.2%
7.4%
4.4%
3.0%
0.7%
0.6%