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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
₹1,329 Cr
up ₹54.5 Cr vs Apr 2025
- Stocks held
- 24
- up 1 vs Apr 2025
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2025 it disclosed 24 stocks worth ₹1,329 Cr, up ₹54.5 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (9.6%), Jio Financial Services Limited (6.6%), HFCL Limited (6.5%); the ten largest together made up 60.0% of the portfolio, and Petroleum Products was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.8%. Compared with Apr 2025 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. 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% | down 1.02 pts | ₹128 Cr | down ₹7.7 Cr | Trimmed |
| Jio Financial Services Limited | 6.60% | up 0.35 pts | ₹87.8 Cr | up ₹8 Cr | Added |
| HFCL Limited | 6.53% | up 0.36 pts | ₹86.8 Cr | up ₹8.1 Cr | Added |
| Samvardhana Motherson International Limited | 6.33% | up 0.59 pts | ₹84.2 Cr | up ₹10.9 Cr | Added |
| HDFC Life Insurance Co Ltd 26/06/2025 Derivative | 6.08% | up 6.08 pts | ₹80.9 Cr | up ₹80.9 Cr | New |
| DLF Limited | 5.62% | up 5.62 pts | ₹74.8 Cr | up ₹74.8 Cr | New |
| S. P. Apparels Limited | 5.14% | up 0.29 pts | ₹68.3 Cr | up ₹6.4 Cr | Added |
| Life Insurance Corporation Of India | 5.14% | up 0.67 pts | ₹68.3 Cr | up ₹11.4 Cr | Added |
| Aurobindo Pharma Limited | 5.03% | down 0.59 pts | ₹66.9 Cr | down ₹4.7 Cr | Trimmed |
| Glenmark Life Sciences Limited | 3.90% | down 0.41 pts | ₹51.8 Cr | down ₹3.1 Cr | Trimmed |
| Sun TV Network Limited | 3.69% | down 0.10 pts | ₹49 Cr | up ₹68 L | Added |
| BROOKS Laboratories Limited | 3.14% | up 0.12 pts | ₹41.8 Cr | up ₹3.3 Cr | Added |
| Avenue Supermarts Limited | 2.75% | down 0.26 pts | ₹36.6 Cr | down ₹1.8 Cr | Trimmed |
| Indian Oil Corporation Limited | 2.70% | up 2.70 pts | ₹35.9 Cr | up ₹35.9 Cr | New |
| Tata Power Company Limited | 2.61% | down 0.05 pts | ₹34.7 Cr | up ₹74 L | Added |
| Aurobindo Pharma Limited 26/06/2025 Derivative | 2.59% | up 2.59 pts | ₹34.4 Cr | up ₹34.4 Cr | New |
| Oil & Natural Gas Corporation Limited | 2.55% | down 0.17 pts | ₹33.9 Cr | down ₹72 L | Trimmed |
| Zydus Wellness Limited | 2.35% | up 0.13 pts | ₹31.2 Cr | up ₹2.9 Cr | Added |
| Piramal Enterprises Limited | 1.91% | up 0.17 pts | ₹25.4 Cr | up ₹3.2 Cr | Added |
| Kovai Medical Center and Hospital Limited | 1.65% | up 0.10 pts | ₹21.9 Cr | up ₹2.2 Cr | Added |
| Onesource Specialty Pharma Limited | 1.55% | up 0.18 pts | ₹20.7 Cr | up ₹3.2 Cr | Added |
| HDFC Life Insurance Company Limited | 1.35% | up 1.35 pts | ₹18 Cr | up ₹18 Cr | New |
| Strides Pharma Science Limited | 1.31% | up 0.22 pts | ₹17.4 Cr | up ₹3.5 Cr | Added |
| Bajaj Auto Limited | 1.29% | up 1.29 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Advent Hotels International Private Ltd Other | 1.29% | up 1.29 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| Bajaj Auto Limited 26/06/2025 Derivative | 1.28% | up 1.28 pts | ₹17 Cr | up ₹17 Cr | New |
| SBI Cards and Payment Services Limited | 1.20% | up 0.01 pts | ₹15.9 Cr | up ₹82 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.11% | up 1.11 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.11% | up 1.11 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Laxmi Organic Industries Limited | 1.03% | up 0.11 pts | ₹13.7 Cr | up ₹1.9 Cr | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.90% | down 0.03 pts | ₹11.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.75% | down 0.03 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.38% | down 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.22% | down 0.01 pts | ₹3 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | −0.69% | down 3.08 pts | −₹9.2 Cr | down ₹39.6 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (4)
- DLF Limited5.6% · ₹74.8 Cr
- Indian Oil Corporation Limited2.7% · ₹35.9 Cr
- HDFC Life Insurance Company Limited1.4% · ₹18 Cr
- Bajaj Auto Limited1.3% · ₹17.2 Cr
Exited Exited (3)
- Larsen & Toubro Limitedwas 4.5% · ₹57.1 Cr
- Aditya Birla Fashion and Retail Limitedwas 2.1% · ₹26.4 Cr
- Container Corporation of India Limitedwas 2.0% · ₹25.1 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 Apr 2025, the weight rose most in Realty (+6.9 pts) and Insurance (+2.3 pts), and fell most in Construction (−5.7 pts) and Retailing (−3.1 pts).
- Realty0.0% → 6.9%new+6.9 pts
- Insurance5.7% → 7.9%+2.3 pts
- Automobiles0.0% → 1.6%new+1.6 pts
- Petroleum Products13.5% → 15.0%+1.6 pts
- Auto Components7.3% → 7.7%+0.4 pts
- Finance11.6% → 11.9%+0.2 pts
- Construction5.7% → 0.0%exited−5.7 pts
- Retailing6.4% → 3.4%−3.1 pts
- Transport Services2.5% → 0.0%exited−2.5 pts
- Pharmaceuticals & Biotechnology14.3% → 12.8%−1.5 pts
- Oil3.4% → 3.1%−0.3 pts
- Entertainment4.8% → 4.5%−0.3 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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Petroleum Products | 12.0% | 9.9% | 12.3% | 13.5% | 15.0% |
| Pharmaceuticals & Biotechnology | 5.3% | 10.9% | 12.8% | 14.3% | 12.8% |
| Finance | 8.4% | 8.7% | 9.8% | 11.6% | 11.9% |
| Telecom - Services | 6.5% | 8.7% | 7.8% | 7.8% | 8.0% |
| Insurance | 4.5% | 7.4% | 5.3% | 5.7% | 7.9% |
| Auto Components | 2.9% | 7.0% | 7.4% | 7.3% | 7.7% |
| Realty | — | — | — | — | 6.9% |
| Textiles & Apparels | 4.8% | 5.1% | 5.7% | 6.2% | 6.3% |
| Entertainment | 3.6% | 4.0% | 4.4% | 4.8% | 4.5% |
| Retailing | — | 2.1% | 2.4% | 6.4% | 3.4% |
Allocation in May 2025change vs Apr 2025
- Petroleum Products (2)15.0%▲ 1.6 pts
- Pharmaceuticals & Biotechnology (3)12.8%▼ 1.5 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 2025
3.8%
▼ 2.5 pts vs Apr 2025
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 3.4%
- May 2024 · now ▲ 0.3 pts
- Last 12 months
- 0.4% – 10.0%
- 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.