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Quant Manufacturing Fund

Portfolio

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Quant Manufacturing Fund

Growth
16.550.43% (-0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity-3.05%4.42%10.68%87.94%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+13 moreAuto PartsIron & SteelPrivate BanksPower GenerationOil & Gas - Refining & Marketing54.32 %8.47 %8.90 %8.92 %9.56 %9.84 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 24N/AN/A12.18%13.97%13.05%9.84%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.56 %

    Holdings

    9.15 %

    -0.56 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 8.92 %

    Holdings

    8.92 %

    8.92 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -0.39 %

    Holdings

    7.63 %

    -0.39 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 5.34 %

    Holdings

    7.05 %

    5.34 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.40 %

    Holdings

    6.04 %

    1.40 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -0.49 %

    Holdings

    5.12 %

    -0.49 %
  • Arvind Ltd
    ARVIND
    3M change : 2.53 %

    Holdings

    4.53 %

    2.53 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 4.44 %

    Holdings

    4.44 %

    4.44 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 4.03 %

    Holdings

    4.03 %

    4.03 %
  • HFCL Ltd
    HFCL
    3M change : 0.38 %

    Holdings

    3.19 %

    0.38 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.61 %

    Holdings

    2.86 %

    -1.61 %
  • Heubach Colorants India Ltd
    HEUBACHIND
    3M change : -0.56 %

    Holdings

    2.60 %

    -0.56 %
  • Marico Ltd
    MARICO
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 2.21 %

    Holdings

    2.21 %

    2.21 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.86 %

    Holdings

    1.42 %

    -0.86 %
  • Gujarat Themis Biosyn Ltd
    GUJTHEM
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Nahar Spinning Mills Ltd
    NAHARSPING
    3M change : -0.59 %

    Holdings

    0.67 %

    -0.59 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -2.39 %

    Holdings

    0.00 %

    -2.39 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -6.05 %

    Holdings

    0.00 %

    -6.05 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -5.75 %

    Holdings

    0.00 %

    -5.75 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -4.82 %

    Holdings

    0.00 %

    -4.82 %
  • Jindal Stainless Ltd
    JSL
    3M change : -2.45 %

    Holdings

    0.00 %

    -2.45 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %