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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
₹1,385 Cr
down ₹77.5 Cr vs Dec 2024
- Stocks held
- 27
- down 3 vs Dec 2024
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2025 it disclosed 27 stocks worth ₹1,385 Cr, down ₹77.5 Cr from Dec 2024. Its largest positions were Reliance Industries Limited (9.6%), ITC Limited (9.4%), HFCL Limited (7.0%); the ten largest together made up 59.6% of the portfolio, and Diversified FMCG was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2024 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.60% | up 0.26 pts | ₹133 Cr | down ₹3.6 Cr | Trimmed |
| ITC Limited | 9.35% | down 0.22 pts | ₹130 Cr | down ₹10.5 Cr | Trimmed |
| HFCL Limited | 7.01% | down 0.62 pts | ₹97.2 Cr | down ₹14.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 5.61% | down 0.26 pts | ₹77.7 Cr | down ₹8.2 Cr | Trimmed |
| Jio Financial Services Limited | 5.34% | down 0.91 pts | ₹74 Cr | down ₹17.5 Cr | Trimmed |
| S. P. Apparels Limited | 5.03% | down 0.27 pts | ₹69.7 Cr | down ₹7.9 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.58% | down 0.36 pts | ₹63.4 Cr | down ₹8.8 Cr | Trimmed |
| Larsen & Toubro Limited | 4.40% | up 0.19 pts | ₹60.9 Cr | down ₹69 L | Trimmed |
| Life Insurance Corporation Of India | 4.37% | up <0.01 pts | ₹60.5 Cr | down ₹3.3 Cr | Trimmed |
| Glenmark Life Sciences Limited | 4.31% | up 0.97 pts | ₹59.7 Cr | up ₹10.8 Cr | Added |
| Kovai Medical Center and Hospital Limited | 3.49% | down 0.11 pts | ₹48.4 Cr | down ₹4.3 Cr | Trimmed |
| Sun TV Network Limited | 3.48% | down 0.16 pts | ₹48.2 Cr | down ₹5 Cr | Trimmed |
| BROOKS Laboratories Limited | 3.34% | up 2.09 pts | ₹46.3 Cr | up ₹28 Cr | Added |
| Divi's Laboratories Limited 27/02/2025 Derivative | 3.28% | up 3.28 pts | ₹45.4 Cr | up ₹45.4 Cr | New |
| Nestle India Limited | 3.16% | up 0.35 pts | ₹43.7 Cr | up ₹2.7 Cr | Added |
| Britannia Industries Limited 27/02/2025 Derivative | 2.88% | up 2.88 pts | ₹39.9 Cr | up ₹39.9 Cr | New |
| Hindustan Unilever Limited | 2.67% | up 0.29 pts | ₹37 Cr | up ₹2.1 Cr | Added |
| HDFC Life Insurance Company Limited | 2.60% | up 0.22 pts | ₹36 Cr | up ₹1.2 Cr | Added |
| Zydus Wellness Limited | 2.12% | down 0.04 pts | ₹29.4 Cr | down ₹2.2 Cr | Trimmed |
| Container Corporation of India Limited | 2.09% | up 0.09 pts | ₹29 Cr | down ₹29 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.98% | up 0.06 pts | ₹27.4 Cr | down ₹61 L | Trimmed |
| Piramal Enterprises Limited | 1.69% | down 0.04 pts | ₹23.4 Cr | down ₹1.9 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 1.42% | up 1.42 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Onesource Specialty Pharma Limited | 1.23% | up <0.01 pts | ₹17 Cr | down ₹95 L | Trimmed |
| Strides Pharma Science Limited | 1.06% | up 0.09 pts | ₹14.7 Cr | up ₹56 L | Added |
| Laxmi Organic Industries Limited | 1.05% | down 0.06 pts | ₹14.5 Cr | down ₹1.6 Cr | Trimmed |
| IPCA Laboratories Limited | 1.04% | down 0.12 pts | ₹14.4 Cr | down ₹2.5 Cr | Trimmed |
| Jamna Auto Industries Limited | 0.84% | down 0.02 pts | ₹11.7 Cr | down ₹97 L | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.72% | up 0.04 pts | ₹10 Cr | up ₹5 L | Added |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.72% | up 0.04 pts | ₹10 Cr | up ₹5 L | Added |
| Aarti Pharmalabs Limited | 0.42% | down 1.15 pts | ₹5.9 Cr | down ₹17.1 Cr | Trimmed |
| ITC Hotels Limited | 0.34% | up 0.34 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Cash, TREPS & receivables | −1.24% | down 0.24 pts | −₹17.1 Cr | down ₹2.5 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited0.3% · ₹4.7 Cr
Exited Exited (4)
- State Bank of Indiawas 2.0% · ₹28.9 Cr
- Tata Chemicals Limitedwas 1.7% · ₹24.4 Cr
- Suven Life Sciences Limitedwas 1.3% · ₹18.5 Cr
- JSW Steel Limitedwas 0.6% · ₹8.8 Cr
Added Biggest additions
- BROOKS Laboratories Limitedup ₹28 Cr (+2.09% pts)
- Glenmark Life Sciences 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 Dec 2024, the weight rose most in Petroleum Products (+1.1 pts) and Diversified FMCG (+1.1 pts), and fell most in Banks (−2.1 pts) and Chemicals & Petrochemicals (−1.7 pts).
- Petroleum Products9.7% → 10.8%+1.1 pts
- Diversified FMCG12.5% → 13.5%+1.1 pts
- Insurance7.0% → 7.8%+0.8 pts
- Food Products5.2% → 5.9%+0.8 pts
- Construction4.4% → 5.0%+0.6 pts
- Leisure Services0.0% → 0.4%new+0.4 pts
- Banks2.1% → 0.0%exited−2.1 pts
- Chemicals & Petrochemicals2.9% → 1.2%−1.7 pts
- Healthcare Services5.1% → 3.9%−1.1 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Finance8.3% → 7.9%−0.4 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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Diversified FMCG | — | 11.4% | 12.9% | 12.5% | 13.5% |
| Pharmaceuticals & Biotechnology | 5.9% | 10.6% | 11.9% | 12.8% | 13.0% |
| Petroleum Products | 12.3% | — | 10.4% | 9.7% | 10.8% |
| Finance | 14.8% | 8.4% | 8.8% | 8.3% | 7.9% |
| Telecom - Services | 3.7% | 8.4% | 8.7% | 8.0% | 7.9% |
| Insurance | 2.2% | 9.9% | 7.7% | 7.0% | 7.8% |
| Auto Components | 1.6% | 8.6% | 8.2% | 7.0% | 7.3% |
| Food Products | 10.7% | 6.1% | 2.2% | 5.2% | 5.9% |
| Textiles & Apparels | 5.4% | 5.9% | 5.6% | 5.5% | 5.7% |
| Construction | — | 3.5% | 4.5% | 4.4% | 5.0% |
Allocation in Jan 2025change vs Dec 2024
- Diversified FMCG (2)13.5%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (5)
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 2025
1.6%
▲ 1.3 pts vs Dec 2024
- Cash alone
- −1.2%
- cash and net receivables
- A year earlier
- 6.7%
- Jan 2024 · now ▼ 5.1 pts
- Last 12 months
- 0.4% – 8.9%
- 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.