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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
₹1,586 Cr
up ₹77.1 Cr vs Jul 2024
- Stocks held
- 24
- up 2 vs Jul 2024
- Top 10 weight
- 60.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- 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 August 2024 it disclosed 24 stocks worth ₹1,586 Cr, up ₹77.1 Cr from Jul 2024. Its largest positions were HFCL Limited (9.3%), ITC Limited (9.2%), Samvardhana Motherson International Limited (6.8%); the ten largest together made up 60.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2024 the fund entered 6 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HFCL Limited | 9.35% | up 2.36 pts | ₹148 Cr | up ₹42.8 Cr | Added |
| ITC Limited | 9.16% | down 0.34 pts | ₹145 Cr | up ₹1.9 Cr | Added |
| Samvardhana Motherson International Limited | 6.77% | down 0.39 pts | ₹107 Cr | down ₹71 L | Trimmed |
| Bajaj Finance Limited 26/09/2024 Derivative | 5.81% | up 5.81 pts | ₹92.2 Cr | up ₹92.2 Cr | New |
| Aurobindo Pharma Limited | 5.35% | up 0.21 pts | ₹84.9 Cr | up ₹7.3 Cr | Added |
| Jio Financial Services Limited | 5.03% | down 0.37 pts | ₹79.7 Cr | down ₹1.7 Cr | Trimmed |
| Britannia Industries Limited | 4.87% | down 0.19 pts | ₹77.3 Cr | up ₹93 L | Added |
| Life Insurance Corporation Of India | 4.80% | down 0.78 pts | ₹76.1 Cr | down ₹8 Cr | Trimmed |
| 91 Days Treasury Bill 31-Oct-2024 Debt | 4.68% | down 0.21 pts | ₹74.2 Cr | up ₹40 L | Added |
| S. P. Apparels Limited | 4.66% | down 0.24 pts | ₹73.9 Cr | down ₹8 L | Held |
| Sun TV Network Limited | 4.04% | down 0.62 pts | ₹64 Cr | down ₹6.2 Cr | Trimmed |
| Larsen & Toubro Limited 26/09/2024 Derivative | 4.02% | up 4.02 pts | ₹63.7 Cr | up ₹63.7 Cr | New |
| Kovai Medical Center and Hospital Limited | 3.00% | up 0.36 pts | ₹47.6 Cr | up ₹7.7 Cr | Added |
| Grasim Industries Ltd 26/09/2024 Derivative | 2.95% | up 2.95 pts | ₹46.9 Cr | up ₹46.9 Cr | New |
| HDFC Life Insurance Company Limited | 2.63% | down 0.05 pts | ₹41.7 Cr | up ₹1.3 Cr | Added |
| Hindustan Unilever Limited | 2.63% | up 2.63 pts | ₹41.7 Cr | up ₹41.7 Cr | New |
| Glenmark Life Sciences Limited | 2.42% | up 2.42 pts | ₹38.4 Cr | up ₹38.4 Cr | New |
| Zydus Wellness Limited | 2.32% | up 2.32 pts | ₹36.7 Cr | up ₹36.7 Cr | New |
| Container Corporation of India Limited | 2.26% | down 0.30 pts | ₹35.9 Cr | down ₹2.8 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.22% | down 0.02 pts | ₹35.2 Cr | up ₹1.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.97% | up 1.97 pts | ₹31.2 Cr | up ₹31.2 Cr | New |
| Strides Pharma Science Limited | 1.82% | up 0.29 pts | ₹28.8 Cr | up ₹5.8 Cr | Added |
| HDFC Life Insurance Co Ltd 26/09/2024 Derivative | 1.55% | up 1.55 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| Piramal Enterprises Limited | 1.50% | down 0.07 pts | ₹23.9 Cr | up ₹4 L | Held |
| Aarti Pharmalabs Limited | 1.45% | up 0.05 pts | ₹23.1 Cr | up ₹1.9 Cr | Added |
| Suven Life Sciences Limited | 1.30% | down 0.08 pts | ₹20.7 Cr | down ₹16 L | Trimmed |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 1.26% | down 0.06 pts | ₹19.9 Cr | up ₹11 L | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 0.93% | up 0.93 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Jamna Auto Industries Limited | 0.91% | up 0.91 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| IPCA Laboratories Limited | 0.87% | up 0.87 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| BROOKS Laboratories Limited | 0.78% | up 0.16 pts | ₹12.4 Cr | up ₹3 Cr | Added |
| Cash, TREPS & receivables | −3.31% | down 4.16 pts | −₹52.6 Cr | down ₹65.3 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (6)
- Hindustan Unilever Limited2.6% · ₹41.7 Cr
- Glenmark Life Sciences Limited2.4% · ₹38.4 Cr
- Zydus Wellness Limited2.3% · ₹36.7 Cr
- Aditya Birla Fashion and Retail Limited2.0% · ₹31.2 Cr
- Jamna Auto Industries Limited0.9% · ₹14.5 Cr
- IPCA Laboratories Limited0.9% · ₹13.8 Cr
Exited Exited (4)
- Tata Power Company Limitedwas 4.4% · ₹66.7 Cr
- NBCC (India) Limited
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 2024, the weight rose most in Pharmaceuticals & Biotechnology (+4.6 pts) and Telecom - Services (+3.1 pts), and fell most in Power (−5.3 pts) and Construction (−3.5 pts).
- Pharmaceuticals & Biotechnology10.6% → 15.1%+4.6 pts
- Telecom - Services8.4% → 11.5%+3.1 pts
- Diversified FMCG11.4% → 14.5%+3.0 pts
- Food Products6.1% → 8.8%+2.7 pts
- Retailing0.0% → 2.4%new+2.4 pts
- Auto Components8.6% → 9.4%+0.8 pts
- Power5.3% → 0.0%exited−5.3 pts
- Construction3.5% → 0.0%exited−3.5 pts
- Beverages3.3% → 0.0%exited−3.3 pts
- Ferrous Metals3.1% → 0.0%exited−3.1 pts
- Insurance9.9% → 9.1%−0.8 pts
- Entertainment5.6% → 5.0%−0.6 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 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 23.0% | 5.0% | 5.3% | 10.6% | 15.1% |
| Diversified FMCG | — | — | — | 11.4% | 14.5% |
| Telecom - Services | 6.6% | 3.5% | 6.5% | 8.4% | 11.5% |
| Auto Components | 4.8% | 1.6% | 2.9% | 8.6% | 9.4% |
| Insurance | — | 5.0% | 4.5% | 9.9% | 9.1% |
| Food Products | 5.6% | 7.1% | 6.7% | 6.1% | 8.8% |
| Finance | 13.7% | 17.0% | 8.4% | 8.4% | 8.0% |
| Textiles & Apparels | 6.6% | 4.9% | 4.8% | 5.9% | 5.7% |
| Healthcare Services | 1.6% | 4.8% | 5.0% | 4.8% | 5.3% |
| Entertainment | — | — | 3.6% | 5.6% | 5.0% |
Allocation in Aug 2024change vs Jul 2024
- Pharmaceuticals & Biotechnology (5)15.1%▲ 4.6 pts
- Diversified FMCG (2)14.5%▲ 3.0 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 2024
3.6%
▼ 4.2 pts vs Jul 2024
- Cash alone
- −3.3%
- cash and net receivables
- A year earlier
- 7.0%
- Aug 2023 · now ▼ 3.4 pts
- Last 12 months
- 0.7% – 9.9%
- 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.