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Mutual Fund

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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(31/10/2025) 14.9856
Percentage Returns
1 Month Ago 4.37%
3 Months Ago 3.03%
1 Year Ago -9.59%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Samvardhana Motherson International LtdAuto Ancl - Electrical 72.379.25
Aurobindo Pharma LimitedPharmaceuticals 67.198.58
Zydus Wellness LtdFood Processing & Packaging 57.157.30
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 42.355.41
Gujarat Themis Biosyn LtdPharmaceuticals 39.325.02
Ravindra Energy LimitedElectric Equipment - General 38.594.93
Ador Welding LimitedWelding Equipments 36.594.68
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 34.734.44
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 28.033.58
BASF India LtdChemicals - Organic - Others 23.913.06
Adani Energy Solutions LimitedPower - Transmission/Equipment 23.553.01
Arvind LimitedTextiles - Denim 21.152.70
Himadri Speciality Chemical LimitedCarbon Black 20.672.64
Aarti Industries LtdChemicals - Speciality 20.172.58
Pfizer LtdPharmaceuticals 19.892.54
HFCL LimitedTelecom Equipment 17.632.25
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 17.352.22
Bata India LtdFootwears 16.432.10
Bayer Cropscience LtdAgro Chemicals/Pesticides 11.521.47
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 6.650.85
Equity
Nahar Spinning Mills LimitedTextiles - Hosiery/Knitwear 4.210.54
Larsen & Toubro Limited 28/10/2025 45.475.81
MIDCAPNIFTY 28/10/2025 45.395.80
Canara Bank 28/10/2025 41.305.28
Derivatives
Britannia Industries Limited 28/10/2025 29.313.74
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -147.39-18.83
91 Days Treasury Bill 18-Dec-2025 14.831.89
91 Days Treasury Bill 16-Oct-2025 5.990.76
Treasury Bill
91 Days Treasury Bill 04-Dec-2025 2.970.38
TREPS 01-Oct-2025 DEPO 10 125.3716.02
Total782.69100.00