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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
₹1,277 Cr
up ₹40 Cr vs Apr 2024
- Stocks held
- 25
- down 7 vs Apr 2024
- Top 10 weight
- 60.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- 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 May 2024 it disclosed 25 stocks worth ₹1,277 Cr, up ₹40 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.5%), Adani Power Limited (8.1%), Jio Financial Services Limited (6.7%); the ten largest together made up 60.5% of the portfolio, and Power was the biggest sector at 16.6% of its equity. Cash and debt stood at 3.4%. Compared with Apr 2024 the fund entered 5 new stocks and exited 12.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. 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 | 9.50% | up 0.06 pts | ₹121 Cr | up ₹4.5 Cr | Added |
| Adani Power Limited | 8.13% | up 1.33 pts | ₹104 Cr | up ₹19.7 Cr | Added |
| Jio Financial Services Limited | 6.68% | down 0.87 pts | ₹85.4 Cr | down ₹8.1 Cr | Trimmed |
| HDFC Bank Limited 27/06/2024 Derivative | 6.63% | up 6.63 pts | ₹84.7 Cr | up ₹84.7 Cr | New |
| Asian Paints Limited 27/06/2024 Derivative | 5.79% | up 5.79 pts | ₹73.9 Cr | up ₹73.9 Cr | New |
| Britannia Industries Limited | 5.35% | up 0.26 pts | ₹68.4 Cr | up ₹5.3 Cr | Added |
| HFCL Limited | 5.15% | up 2.68 pts | ₹65.8 Cr | up ₹35.2 Cr | Added |
| Tata Power Company Limited | 5.03% | up 2.48 pts | ₹64.2 Cr | up ₹32.7 Cr | Added |
| Steel Authority of India Limited | 4.38% | up 1.62 pts | ₹55.9 Cr | up ₹21.8 Cr | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 3.88% | down 0.10 pts | ₹49.5 Cr | up ₹30 L | Added |
| S. P. Apparels Limited | 3.77% | down 0.27 pts | ₹48.2 Cr | down ₹1.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.57% | up 0.01 pts | ₹45.6 Cr | up ₹1.6 Cr | Added |
| Container Corporation of India Limited | 3.13% | up 3.13 pts | ₹40 Cr | up ₹40 Cr | New |
| Kovai Medical Center and Hospital Limited | 2.90% | down 0.09 pts | ₹37 Cr | up ₹10 L | Held |
| Sun TV Network Limited | 2.85% | up 2.85 pts | ₹36.4 Cr | up ₹36.4 Cr | New |
| HDFC Bank Limited | 2.77% | up 2.77 pts | ₹35.4 Cr | up ₹35.4 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 2.72% | down 0.14 pts | ₹34.7 Cr | down ₹63 L | Trimmed |
| Aurobindo Pharma Limited | 2.70% | down 0.01 pts | ₹34.5 Cr | up ₹94 L | Added |
| United Spirits Limited | 2.66% | up 2.66 pts | ₹33.9 Cr | up ₹33.9 Cr | New |
| HDFC Life Insurance Co Ltd 27/06/2024 Derivative | 2.61% | up 2.61 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| Aarti Pharmalabs Limited | 1.47% | up 0.08 pts | ₹18.8 Cr | up ₹1.6 Cr | Added |
| Strides Pharma Science Limited | 1.45% | down 0.11 pts | ₹18.5 Cr | down ₹76 L | Trimmed |
| Hindustan Unilever Limited 27/06/2024 Derivative | 1.36% | up 1.36 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| SJS Enterprises Pvt Limited | 1.32% | up 0.15 pts | ₹16.9 Cr | up ₹2.3 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 1.31% | down 0.27 pts | ₹16.8 Cr | down ₹2.8 Cr | Trimmed |
| Suven Life Sciences Limited | 1.05% | down 0.24 pts | ₹13.4 Cr | down ₹2.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.95% | up 0.10 pts | ₹12.1 Cr | up ₹1.6 Cr | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.78% | down 0.02 pts | ₹9.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.77% | up 0.77 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Krystal Integrated Services Limited | 0.49% | down 0.51 pts | ₹6.3 Cr | down ₹6.1 Cr | Trimmed |
| Shipping Corporation Of India Limited | 0.48% | up 0.48 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.39% | down 0.01 pts | ₹5 Cr | up ₹3 L | Added |
| BROOKS Laboratories Limited | 0.33% | down 0.11 pts | ₹4.3 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | −2.38% | up 1.49 pts | −₹30.4 Cr | up ₹17.4 Cr | Added |
What changed, Apr 2024 to May 2024
New New positions (5)
- Container Corporation of India Limited3.1% · ₹40 Cr
- Sun TV Network Limited2.9% · ₹36.4 Cr
- HDFC Bank Limited2.8% · ₹35.4 Cr
- United Spirits Limited2.7% · ₹33.9 Cr
- Shipping Corporation Of India Limited0.5% · ₹6.1 Cr
Exited Exited (12)
- Housing & Urban Development Corporation Limitedwas 7.6% · ₹94.3 Cr
- Himadri Speciality Chemical Limitedwas 4.0% · ₹50.1 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 Apr 2024, the weight rose most in Power (+5.5 pts) and Transport Services (+4.6 pts), and fell most in Finance (−9.6 pts) and Chemicals & Petrochemicals (−7.1 pts).
- Power11.1% → 16.6%+5.5 pts
- Transport Services0.0% → 4.6%new+4.6 pts
- Entertainment0.0% → 3.6%new+3.6 pts
- Telecom - Services2.9% → 6.5%+3.6 pts
- Beverages0.0% → 3.3%new+3.3 pts
- Banks0.9% → 3.5%+2.6 pts
- Finance18.0% → 8.4%−9.6 pts
- Chemicals & Petrochemicals7.1% → 0.0%exited−7.1 pts
- Aerospace & Defense3.1% → 0.0%exited−3.1 pts
- Non - Ferrous Metals2.4% → 0.0%exited−2.4 pts
- Construction2.4% → 0.0%exited−2.4 pts
- Industrial Products1.7% → 0.0%exited−1.7 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 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|
| Power | 7.8% | 11.0% | 11.1% | 16.6% |
| Petroleum Products | 12.6% | 11.8% | 11.2% | 12.0% |
| Finance | 8.2% | 17.0% | 18.0% | 8.4% |
| Food Products | 3.8% | 7.1% | 6.1% | 6.7% |
| Telecom - Services | 3.5% | 3.5% | 2.9% | 6.5% |
| Ferrous Metals | 0.7% | 4.5% | 3.3% | 5.5% |
| Pharmaceuticals & Biotechnology | 10.7% | 5.0% | 4.9% | 5.3% |
| Leisure Services | 5.8% | 5.7% | 5.3% | 5.1% |
| Healthcare Services | 2.2% | 4.8% | 5.8% | 5.0% |
| Textiles & Apparels | 4.5% | 4.9% | 4.8% | 4.8% |
Allocation in May 2024change vs Apr 2024
- Power (2)16.6%▲ 5.5 pts
- Petroleum Products (1)12.0%▲ 0.8 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, May 2024
3.4%
▲ 0.9 pts vs Apr 2024
- Cash alone
- −2.4%
- 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.