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Sectoral / Thematic · quant Mutual Fund · AMFI code 151759quant Business Cycle Fund
Disclosed for 39 months, Jul 2023 to Sep 2026.
Portfolio value
₹327 Cr
Jul 2023
- Stocks held
- 19
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 19.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2023 it disclosed 19 stocks worth ₹327 Cr. Its largest positions were Sun Pharmaceutical Industries Limited (9.0%), Reliance Industries Limited (7.9%), BSE Limited (6.8%); the ten largest together made up 51.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 33.0% of its equity. Cash and debt stood at 19.5%.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 14.96% | — | ₹48.9 Cr | — | |
| Sun Pharmaceutical Industries Limited | 8.96% | — | ₹29.3 Cr | — | |
| Reliance Industries Limited | 7.91% | — | ₹25.8 Cr | — | |
| BSE Limited | 6.81% | — | ₹22.3 Cr | — | |
| S. P. Apparels Limited | 5.75% | — | ₹18.8 Cr | — | |
| Orchid Pharma Limited | 4.77% | — | ₹15.6 Cr | — | |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 4.56% | — | ₹14.9 Cr | — | |
| Aurobindo Pharma Limited | 3.72% | — | ₹12.2 Cr | — | |
| Zee Entertainment Enterprises Limited | 3.15% | — | ₹10.3 Cr | — | |
| Strides Pharma Science Limited | 3.11% | — | ₹10.2 Cr | — | |
| Anand Rathi Wealth Limited | 3.03% | — | ₹9.9 Cr | — | |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.97% | — | ₹9.7 Cr | — | |
| Ambuja Cements Ltd 31/08/2023 Derivative | 2.96% | — | ₹9.7 Cr | — | |
| Jindal Steel & Power Ltd 31/08/2023 Derivative | 2.89% | — | ₹9.4 Cr | — | |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 Derivative | 2.79% | — | ₹9.1 Cr | — | |
| Piramal Enterprises Limited 31/08/2023 Derivative | 2.65% | — | ₹8.7 Cr | — | |
| Dish TV India Limited | 2.44% | — | ₹8 Cr | — | |
| Natco Pharma Limited | 2.37% | — | ₹7.8 Cr | — | |
| CRISIL Limited | 2.36% | — | ₹7.7 Cr | — | |
| Minda Corporation Limited | 2.23% | — | ₹7.3 Cr | — | |
| Marksans Pharma Limited | 2.18% | — | ₹7.1 Cr | — | |
| Tata Consumer Products Limited | 1.76% | — | ₹5.7 Cr | — | |
| Just Dial Limited | 1.65% | — | ₹5.4 Cr | — | |
| ICICI Bank Limited 31/08/2023 Derivative | 1.28% | — | ₹4.2 Cr | — | |
| Zee Entertainment Ent Ltd 31/08/2023 Derivative | 1.12% | — | ₹3.7 Cr | — | |
| The Karnataka Bank Limited | 0.83% | — | ₹2.7 Cr | — | |
| Jio Financial Services Limited | 0.79% | — | ₹2.6 Cr | — |
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jul 2023
- Pharmaceuticals & Biotechnology (5)33.0%
- Capital Markets (2)14.7%
- Petroleum Products (1)11.8%
- Textiles & Apparels (1)8.6%
- Entertainment (1)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2023
19.5%
- Cash alone
- 15.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 19.5% in Jul 2023
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.