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PORTFOLIO COMPOSITION

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Quant Manufacturing Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/12/2025) 14.4218
Percentage Returns
1 Month Ago -0.02%
3 Months Ago -2.73%
1 Year Ago -6.09%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aurobindo Pharma LimitedPharmaceuticals 72.269.89
Samvardhana Motherson International LtdAuto Ancl - Electrical 67.909.30
Adani Green Energy LimitedPower - Generation/Distribution 53.207.28
Zydus Wellness LtdFood Processing & Packaging 50.796.95
Premier Energies LimitedElectric Equipment - General 42.235.78
Ador Welding LimitedWelding Equipments 41.125.63
Gujarat Themis Biosyn LtdPharmaceuticals 40.605.56
Ravindra Energy LimitedElectric Equipment - General 36.665.02
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 36.314.97
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 28.483.90
Adani Energy Solutions LimitedPower - Transmission/Equipment 26.853.68
Aarti Industries LtdChemicals - Speciality 20.572.82
Himadri Speciality Chemical LimitedCarbon Black 20.532.81
Reliance Industries LimitedRefineries 12.551.72
Equity
Nahar Spinning Mills LimitedTextiles - Hosiery/Knitwear 4.190.57
Reliance Industries Limited 30/12/2025 51.006.98
Britannia Industries Limited 30/12/2025 26.773.67
DLF Limited 30/12/2025 21.472.94
Bajaj Auto Limited 30/12/2025 14.902.04
Derivatives
Adani Green Energy Limited 30/12/2025 -15.05-2.06
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -31.54-4.32
91 Days Treasury Bill 18-Dec-2025 14.962.05
91 Days Treasury Bill 23-Jan-2026 5.950.81
91 Days Treasury Bill 29-Jan-2026 5.950.81
91 Days Treasury Bill 06-Feb-2026 3.960.54
91 Days Treasury Bill 04-Dec-2025 3.000.41
91 Days Treasury Bill 08-Jan-2026 2.980.41
Treasury Bill
91 Days Treasury Bill 15-Jan-2026 1.990.27
TREPS 01-Dec-2025 DEPO 10 69.799.56
Total730.36100.00