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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
₹1,357 Cr
up ₹80.5 Cr vs May 2024
- Stocks held
- 27
- up 2 vs May 2024
- Top 10 weight
- 63.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2024 it disclosed 27 stocks worth ₹1,357 Cr, up ₹80.5 Cr from May 2024. Its largest positions were Reliance Industries Limited (9.7%), HDFC Bank Limited (9.7%), Samvardhana Motherson International Limited (7.7%); the ten largest together made up 63.5% of the portfolio, and Banks was the biggest sector at 12.4% of its equity. Cash and debt stood at 8.9%. Compared with May 2024 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
90%
Holds more cash than 90% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.74% | up 0.24 pts | ₹132 Cr | up ₹10.9 Cr | Added |
| HDFC Bank Limited | 9.69% | up 6.92 pts | ₹132 Cr | up ₹96.1 Cr | Added |
| Samvardhana Motherson International Limited | 7.71% | up 6.76 pts | ₹105 Cr | up ₹92.6 Cr | Added |
| Jio Financial Services Limited | 6.54% | down 0.14 pts | ₹88.8 Cr | up ₹3.4 Cr | Added |
| HFCL Limited | 6.54% | up 1.39 pts | ₹88.8 Cr | up ₹23 Cr | Added |
| Britannia Industries Limited | 5.32% | down 0.03 pts | ₹72.3 Cr | up ₹3.9 Cr | Added |
| Aurobindo Pharma Limited | 4.81% | up 2.11 pts | ₹65.3 Cr | up ₹30.8 Cr | Added |
| Tata Power Company Limited | 4.77% | down 0.26 pts | ₹64.7 Cr | up ₹57 L | Added |
| S. P. Apparels Limited | 4.56% | up 0.78 pts | ₹61.9 Cr | up ₹13.7 Cr | Added |
| Steel Authority of India Limited | 3.86% | down 0.52 pts | ₹52.4 Cr | down ₹3.5 Cr | Trimmed |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 3.67% | down 0.21 pts | ₹49.8 Cr | up ₹27 L | Added |
| Life Insurance Corporation Of India | 3.28% | down 0.29 pts | ₹44.5 Cr | down ₹1.1 Cr | Trimmed |
| Sun TV Network Limited | 3.08% | up 0.22 pts | ₹41.7 Cr | up ₹5.3 Cr | Added |
| Container Corporation of India Limited | 2.86% | down 0.27 pts | ₹38.8 Cr | down ₹1.2 Cr | Trimmed |
| Kovai Medical Center and Hospital Limited | 2.79% | down 0.11 pts | ₹37.8 Cr | up ₹81 L | Added |
| United Spirits Limited | 2.75% | up 0.09 pts | ₹37.4 Cr | up ₹3.4 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.48% | down 0.24 pts | ₹33.6 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.34% | up 4.72 pts | ₹31.8 Cr | up ₹62.2 Cr | Added |
| Aarti Pharmalabs Limited | 1.51% | up 0.03 pts | ₹20.5 Cr | up ₹1.6 Cr | Added |
| Strides Pharma Science Limited | 1.50% | up 0.05 pts | ₹20.4 Cr | up ₹1.9 Cr | Added |
| Kotak Mahindra Bank Limited | 1.46% | up 1.46 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 1.45% | up 1.45 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Apeejay Surrendra Park Hotels Limited | 1.33% | up 0.01 pts | ₹18 Cr | up ₹1.2 Cr | Added |
| SJS Enterprises Pvt Limited | 1.30% | down 0.02 pts | ₹17.7 Cr | up ₹83 L | Added |
| Suven Life Sciences Limited | 1.12% | up 0.07 pts | ₹15.3 Cr | up ₹1.8 Cr | Added |
| The Ramco Cements Limited | 0.82% | up 0.82 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.74% | down 0.04 pts | ₹10 Cr | up ₹5 L | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.73% | down 0.04 pts | ₹9.9 Cr | up ₹5 L | Added |
| Krystal Integrated Services Limited | 0.50% | up 0.01 pts | ₹6.8 Cr | up ₹50 L | Added |
| BROOKS Laboratories Limited | 0.34% | up <0.01 pts | ₹4.6 Cr | up ₹33 L | Added |
| HDFC Life Insurance Company Limited | 0.28% | up 0.28 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Gillette India Limited | 0.13% | up 0.13 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (4)
- Kotak Mahindra Bank Limited1.5% · ₹19.8 Cr
- The Ramco Cements Limited0.8% · ₹11.2 Cr
- HDFC Life Insurance Company Limited0.3% · ₹3.9 Cr
- Gillette India Limited0.1% · ₹1.8 Cr
Exited Exited (2)
- Adani Power Limitedwas 8.1% · ₹104 Cr
- Shipping Corporation Of India Limitedwas 0.5% · ₹6.1 Cr
Added Biggest additions
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 May 2024, the weight rose most in Banks (+8.9 pts) and Auto Components (+7.1 pts), and fell most in Power (−11.3 pts) and Transport Services (−1.4 pts).
- Banks3.5% → 12.4%+8.9 pts
- Auto Components2.9% → 10.0%+7.1 pts
- Pharmaceuticals & Biotechnology5.3% → 7.0%+1.7 pts
- Cement & Cement Products0.0% → 0.9%new+0.9 pts
- Telecom - Services6.5% → 7.2%+0.8 pts
- Textiles & Apparels4.8% → 5.1%+0.3 pts
- Power16.6% → 5.3%−11.3 pts
- Transport Services4.6% → 3.2%−1.4 pts
- Ferrous Metals5.5% → 4.3%−1.2 pts
- Petroleum Products12.0% → 10.8%−1.2 pts
- Finance8.4% → 7.2%−1.2 pts
- Leisure Services5.1% → 4.2%−0.9 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 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| Banks | 1.6% | 0.9% | 3.5% | 12.4% |
| Petroleum Products | 14.2% | 11.4% | 12.0% | 10.8% |
| Auto Components | 2.2% | 1.4% | 2.9% | 10.0% |
| Finance | 16.3% | 16.9% | 8.4% | 7.2% |
| Telecom - Services | 6.7% | 2.8% | 6.5% | 7.2% |
| Pharmaceuticals & Biotechnology | 2.5% | 4.7% | 5.3% | 7.0% |
| Food Products | 5.3% | 6.6% | 6.7% | 5.9% |
| Power | 11.1% | 10.2% | 16.6% | 5.3% |
| Textiles & Apparels | 7.0% | 5.0% | 4.8% | 5.1% |
| Healthcare Services | — | 4.3% | 5.0% | 4.3% |
Allocation in Jun 2024change vs May 2024
- Banks (2)12.4%▲ 8.9 pts
- Petroleum Products (1)10.8%▼ 1.2 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, Jun 2024
8.9%
▲ 5.5 pts vs May 2024
- Cash alone
- 2.3%
- 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.