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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
₹1,043 Cr
up ₹113 Cr vs Dec 2023
- Stocks held
- 29
- up 5 vs Dec 2023
- Top 10 weight
- 56.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2024 it disclosed 29 stocks worth ₹1,043 Cr, up ₹113 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (10.1%), Adani Power Limited (7.4%), Britannia Industries Limited (6.6%); the ten largest together made up 56.3% of the portfolio, and Finance was the biggest sector at 14.8% of its equity. Cash and debt stood at 6.7%. Compared with Dec 2023 the fund entered 8 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.07% | up 0.19 pts | ₹105 Cr | up ₹13.2 Cr | Added |
| Adani Power Limited | 7.41% | down 0.35 pts | ₹77.3 Cr | up ₹5.2 Cr | Added |
| Britannia Industries Limited | 6.58% | up 5.20 pts | ₹68.6 Cr | up ₹55.8 Cr | Added |
| Housing & Urban Development Corporation Limited | 6.28% | up 1.13 pts | ₹65.5 Cr | up ₹17.6 Cr | Added |
| Jio Financial Services Limited | 5.90% | down 0.31 pts | ₹61.5 Cr | up ₹3.8 Cr | Added |
| Himadri Speciality Chemical Limited | 4.79% | up 2.96 pts | ₹50 Cr | up ₹33 Cr | Added |
| S. P. Apparels Limited | 4.45% | down 0.43 pts | ₹46.4 Cr | up ₹1 Cr | Added |
| Aurobindo Pharma Limited 29/02/2024 Derivative | 3.86% | up 3.86 pts | ₹40.2 Cr | up ₹40.2 Cr | New |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 3.81% | down 0.44 pts | ₹39.7 Cr | up ₹25 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 3.19% | up 0.80 pts | ₹33.2 Cr | up ₹11 Cr | Added |
| HFCL Limited | 3.01% | up 0.25 pts | ₹31.4 Cr | up ₹5.8 Cr | Added |
| Tata Power Company Limited | 2.62% | up 2.62 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| Anand Rathi Wealth Limited | 2.49% | up 0.12 pts | ₹26 Cr | up ₹3.9 Cr | Added |
| Steel Authority of India Limited | 2.44% | down 0.32 pts | ₹25.4 Cr | down ₹24 L | Trimmed |
| Orient Cement Limited | 2.39% | up 2.39 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Ashok Leyland Limited | 2.28% | up 2.28 pts | ₹23.7 Cr | up ₹23.7 Cr | New |
| Jindal Steel & Power Ltd 29/02/2024 Derivative | 2.26% | up 2.26 pts | ₹23.5 Cr | up ₹23.5 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.23% | down 0.08 pts | ₹23.3 Cr | up ₹1.8 Cr | Added |
| Hindalco Industries Limited | 2.14% | up 2.14 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Cash, TREPS & receivables | 1.95% | down 3.67 pts | ₹20.3 Cr | down ₹31.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.82% | up 0.03 pts | ₹19 Cr | up ₹2.3 Cr | Added |
| Aarti Pharmalabs Limited | 1.71% | up 1.71 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Aurobindo Pharma Limited | 1.63% | down 0.09 pts | ₹17 Cr | up ₹98 L | Added |
| Biocon Limited | 1.54% | up 1.54 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Suven Life Sciences Limited | 1.51% | up 1.51 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| Strides Pharma Science Limited | 1.44% | down 0.06 pts | ₹15 Cr | up ₹1.1 Cr | Added |
| SJS Enterprises Pvt Limited | 1.34% | down 0.21 pts | ₹13.9 Cr | down ₹40 L | Trimmed |
| GAIL (India) Limited 29/02/2024 Derivative | 1.07% | up 1.07 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Interglobe Aviation Limited Other | 1.00% | up 1.00 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Sun Pharmaceutical Industries Limited 29/02/2024 Derivative | 0.95% | up 0.95 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 0.95% | up 0.95 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| RBL Bank Limited | 0.94% | down 0.19 pts | ₹9.8 Cr | down ₹70 L | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.86% | up 0.86 pts | ₹9 Cr | up ₹9 Cr | New |
| BROOKS Laboratories Limited | 0.75% | down 0.07 pts | ₹7.8 Cr | up ₹24 L | Added |
| RANE (MADRAS) LIMITED | 0.74% | down 0.16 pts | ₹7.7 Cr | down ₹67 L | Trimmed |
| Cello World Ltd | 0.70% | down 0.03 pts | ₹7.3 Cr | up ₹50 L | Added |
| Bharat Heavy Electricals Ltd 29/02/2024 Derivative | 0.46% | up 0.46 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Jindal Steel & Power Limited | 0.44% | down 0.05 pts | ₹4.5 Cr | up ₹5 L | Added |
What changed, Dec 2023 to Jan 2024
New New positions (8)
- Tata Power Company Limited2.6% · ₹27.3 Cr
- Orient Cement Limited2.4% · ₹24.9 Cr
- Ashok Leyland Limited2.3% · ₹23.7 Cr
- Hindalco Industries Limited2.1% · ₹22.3 Cr
- Aarti Pharmalabs Limited1.7% · ₹17.9 Cr
- Biocon Limited1.5% · ₹16.1 Cr
- Suven Life Sciences Limited1.5% · ₹15.7 Cr
- Gujarat State Fertilizers & Chemicals Limited0.9% · ₹9 Cr
Exited Exited (3)
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 Dec 2023, the weight rose most in Food Products (+5.4 pts) and Pharmaceuticals & Biotechnology (+3.5 pts), and fell most in Capital Markets (−13.7 pts) and Telecom - Services (−3.0 pts).
- Food Products5.3% → 10.7%+5.4 pts
- Pharmaceuticals & Biotechnology2.5% → 5.9%+3.5 pts
- Chemicals & Petrochemicals2.6% → 5.8%+3.2 pts
- Cement0.0% → 2.9%new+2.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.8%new+2.8 pts
- Non - Ferrous Metals0.0% → 2.6%new+2.6 pts
- Capital Markets16.7% → 3.0%−13.7 pts
- Telecom - Services6.7% → 3.7%−3.0 pts
- Petroleum Products14.2% → 12.3%−1.9 pts
- Textiles & Apparels7.0% → 5.4%−1.6 pts
- Finance16.3% → 14.8%−1.5 pts
- Ferrous Metals4.6% → 3.5%−1.2 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 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|
| Finance | 4.7% | 7.7% | 16.3% | 14.8% |
| Petroleum Products | 11.8% | 11.9% | 14.2% | 12.3% |
| Power | — | 7.8% | 11.1% | 12.2% |
| Food Products | 4.4% | 3.8% | 5.3% | 10.7% |
| Pharmaceuticals & Biotechnology | 33.0% | 10.9% | 2.5% | 5.9% |
| Chemicals & Petrochemicals | — | — | 2.6% | 5.8% |
| Textiles & Apparels | 8.6% | 4.8% | 7.0% | 5.4% |
| Leisure Services | — | 6.6% | 3.4% | 3.9% |
| Telecom - Services | — | 4.0% | 6.7% | 3.7% |
| Ferrous Metals | — | — | 4.6% | 3.5% |
Allocation in Jan 2024change vs Dec 2023
- Finance (2)14.8%▼ 1.5 pts
- Petroleum Products (1)12.3%▼ 1.9 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, Jan 2024
6.7%
▼ 3.2 pts vs Dec 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.