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Quant Manufacturing Fund Regular Growth INF966L01CN9

NAV / 1-Day Return
Total Assets
8.2 Bil
Inception Date
Aug 14, 2023
Expense Ratio
0.023%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
35 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
8
Total Holdings
35
% Assets in Top 10 Holdings
57
Reported Turnover %
94.28
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Aurobindo Pharma Ltd
8.59 Feb 29, 2024 706,536,000
INR Indian Rupee
-30.86 — — — Healthcare
Samvardhana Motherson International Ltd
8.10 Jan 31, 2024 665,631,000
INR Indian Rupee
-23.68 — — — Consumer Cyclical
Zydus Wellness Ltd
6.17 Aug 31, 2024 507,275,000
INR Indian Rupee
-12.33 — — — Consumer Defensive
Future on Tata Power Co Ltd
6.09 Jul 31, 2025 500,744,000
INR Indian Rupee
— — — — — —
Anthem Biosciences Ltd
5.14 Jul 31, 2025 422,327,000
INR Indian Rupee
— — — — Healthcare
Himadri Speciality Chemical Ltd
4.76 Jul 31, 2024 391,212,000
INR Indian Rupee
-0.99 — — — Basic Materials
Gujarat Themis Biosyn Ltd
4.74 Mar 31, 2024 389,884,000
INR Indian Rupee
13.47 — — — Healthcare
Ador Welding Ltd
4.61 Jun 30, 2024 379,132,000
INR Indian Rupee
-28.86 — — — Industrials
Laxmi Organic Industries Ltd
4.22 Aug 31, 2024 346,933,000
INR Indian Rupee
-21.06 — — — Basic Materials
Ravindra Energy Ltd
4.11 Oct 31, 2024 337,986,000
INR Indian Rupee
86.08 — — — Technology
Holdings as of Jul 31, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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