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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
₹426 Cr
up ₹99.3 Cr vs Jul 2023
- Stocks held
- 23
- up 4 vs Jul 2023
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 10 in · 6 out
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2023 it disclosed 23 stocks worth ₹426 Cr, up ₹99.3 Cr from Jul 2023. Its largest positions were Jio Financial Services Limited (9.5%), Reliance Industries Limited (7.6%), BSE Limited (6.9%); the ten largest together made up 57.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.0% of its equity. Cash and debt stood at 7.0%. Compared with Jul 2023 the fund entered 10 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 9.47% | up 8.68 pts | ₹40.4 Cr | up ₹37.8 Cr | Added |
| Reliance Industries Limited | 7.59% | down 0.32 pts | ₹32.4 Cr | up ₹6.5 Cr | Added |
| BSE Limited | 6.86% | up 0.05 pts | ₹29.2 Cr | up ₹7 Cr | Added |
| Suven Pharmaceuticals Limited | 6.65% | up 6.65 pts | ₹28.3 Cr | up ₹28.3 Cr | New |
| HFCL Limited | 5.44% | up 5.44 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| S. P. Apparels Limited | 5.41% | down 0.34 pts | ₹23.1 Cr | up ₹4.3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4.60% | up 1.63 pts | ₹19.6 Cr | up ₹9.9 Cr | Added |
| Dixon Technologies (India) Limited | 4.46% | up 4.46 pts | ₹19 Cr | up ₹19 Cr | New |
| Orchid Pharma Limited | 3.53% | down 1.24 pts | ₹15 Cr | down ₹55 L | Trimmed |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 3.52% | down 1.04 pts | ₹15 Cr | up ₹8 L | Added |
| Aurobindo Pharma Limited | 2.88% | down 0.84 pts | ₹12.3 Cr | up ₹11 L | Added |
| Anand Rathi Wealth Limited | 2.85% | down 0.18 pts | ₹12.1 Cr | up ₹2.2 Cr | Added |
| Jindal Steel & Power Ltd 28/09/2023 Derivative | 2.77% | up 2.77 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Kesoram Industries Limited | 2.34% | up 2.34 pts | ₹10 Cr | up ₹10 Cr | New |
| 91 Days Treasury Bill 17-Nov-2023 Debt | 2.31% | up 2.31 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Gufic Biosciences Limited | 2.26% | up 2.26 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Strides Pharma Science Limited | 2.24% | down 0.87 pts | ₹9.5 Cr | down ₹62 L | Trimmed |
| Aurobindo Pharma Limited 28/09/2023 Derivative | 2.15% | up 2.15 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Piramal Enterprises Limited 28/09/2023 Derivative | 2.15% | up 2.15 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Adani Power Limited | 2.13% | up 2.13 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| SJS Enterprises Pvt Limited | 2.13% | up 2.13 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Ambuja Cements Ltd 28/09/2023 Derivative | 2.10% | up 2.10 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Natco Pharma Limited | 1.99% | down 0.38 pts | ₹8.5 Cr | up ₹74 L | Added |
| CRISIL Limited | 1.83% | down 0.52 pts | ₹7.8 Cr | up ₹11 L | Added |
| Minda Corporation Limited | 1.81% | down 0.42 pts | ₹7.7 Cr | up ₹43 L | Added |
| Poly Medicure Limited | 1.72% | up 1.72 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Marksans Pharma Limited | 1.59% | down 0.59 pts | ₹6.8 Cr | down ₹36 L | Trimmed |
| Reliance Industries Limited 28/09/2023 Derivative | 1.56% | up 1.56 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Aster DM Healthcare Limited | 1.32% | up 1.32 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Vishnu Prakash R Punglia Limited | 1.17% | up 1.17 pts | ₹5 Cr | up ₹5 Cr | New |
| Cash, TREPS & receivables | 1.14% | down 13.82 pts | ₹4.9 Cr | down ₹44 Cr | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (10)
- Suven Pharmaceuticals Limited6.7% · ₹28.3 Cr
- HFCL Limited5.4% · ₹23.2 Cr
- Dixon Technologies (India) Limited4.5% · ₹19 Cr
- Kesoram Industries Limited2.3% · ₹10 Cr
- Gufic Biosciences Limited2.3% · ₹9.6 Cr
- Adani Power Limited2.1% · ₹9.1 Cr
- SJS Enterprises Pvt Limited2.1% · ₹9.1 Cr
- Poly Medicure Limited1.7% · ₹7.3 Cr
- Aster DM Healthcare Limited1.3% · ₹5.6 Cr
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
Compared with
Since Jul 2023, the weight rose most in Finance (+9.0 pts) and Telecom - Services (+6.6 pts), and fell most in Pharmaceuticals & Biotechnology (−10.0 pts) and Entertainment (−4.7 pts).
- Finance4.7% → 13.7%+9.0 pts
- Telecom - Services0.0% → 6.6%new+6.6 pts
- Consumer Durables0.0% → 5.4%new+5.4 pts
- Cement & Cement Products0.0% → 2.8%new+2.8 pts
- Power0.0% → 2.6%new+2.6 pts
- Healthcare Equipment & Supplies0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology33.0% → 23.0%−10.0 pts
- Entertainment4.7% → 0.0%exited−4.7 pts
- Media & Entertainment3.6% → 0.0%exited−3.6 pts
- Capital Markets14.7% → 11.8%−2.9 pts
- Agricultural Food & Other Products2.6% → 0.0%exited−2.6 pts
- Petroleum Products11.8% → 9.2%−2.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2023 | Aug 2023 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 33.0% | 23.0% |
| Finance | 4.7% | 13.7% |
| Capital Markets | 14.7% | 11.8% |
| Petroleum Products | 11.8% | 9.2% |
| Telecom - Services | — | 6.6% |
| Textiles & Apparels | 8.6% | 6.6% |
| Food Products | 4.4% | 5.6% |
| Consumer Durables | — | 5.4% |
| Auto Components | 3.3% | 4.8% |
| Cement & Cement Products | — | 2.8% |
Allocation in Aug 2023change vs Jul 2023
- Pharmaceuticals & Biotechnology (6)23.0%▼ 10.0 pts
- Finance (2)13.7%▲ 9.0 pts
- Capital Markets (2)11.8%▼ 2.9 pts
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, Aug 2023
7.0%
▼ 12.6 pts vs Jul 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.0% – 19.5%
- lowest to highest · record 19.5% in Jul 2023
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.