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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
₹1,339 Cr
up ₹9.4 Cr vs May 2025
- Stocks held
- 25
- up 1 vs May 2025
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- 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 2025 it disclosed 25 stocks worth ₹1,339 Cr, up ₹9.4 Cr from May 2025. Its largest positions were Reliance Industries Limited (9.8%), Jio Financial Services Limited (7.5%), HFCL Limited (6.4%); the ten largest together made up 58.7% of the portfolio, and Petroleum Products was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.2%. Compared with May 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.83% | up 0.23 pts | ₹132 Cr | up ₹4 Cr | Added |
| Jio Financial Services Limited | 7.47% | up 0.87 pts | ₹100 Cr | up ₹12.3 Cr | Added |
| HFCL Limited | 6.41% | down 0.12 pts | ₹85.8 Cr | down ₹1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.36% | up 0.03 pts | ₹85.2 Cr | up ₹94 L | Added |
| DLF Limited | 5.87% | up 0.24 pts | ₹78.5 Cr | up ₹3.7 Cr | Added |
| S. P. Apparels Limited | 5.44% | up 0.30 pts | ₹72.8 Cr | up ₹4.5 Cr | Added |
| Life Insurance Corporation Of India | 5.20% | up 0.06 pts | ₹69.6 Cr | up ₹1.3 Cr | Added |
| Aurobindo Pharma Limited | 4.94% | down 0.09 pts | ₹66.1 Cr | down ₹76 L | Trimmed |
| Glenmark Life Sciences Limited | 3.74% | down 0.16 pts | ₹50 Cr | down ₹1.8 Cr | Trimmed |
| Sun TV Network Limited | 3.48% | down 0.21 pts | ₹46.6 Cr | down ₹2.4 Cr | Trimmed |
| BROOKS Laboratories Limited | 3.24% | up 0.10 pts | ₹43.4 Cr | up ₹1.6 Cr | Added |
| Avenue Supermarts Limited | 2.99% | up 0.23 pts | ₹40 Cr | up ₹3.4 Cr | Added |
| Indian Oil Corporation Limited | 2.78% | up 0.08 pts | ₹37.2 Cr | up ₹1.3 Cr | Added |
| Tata Power Company Limited | 2.67% | up 0.07 pts | ₹35.8 Cr | up ₹1.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.59% | up 0.03 pts | ₹34.6 Cr | up ₹68 L | Added |
| Aurobindo Pharma Limited 31/07/2025 Derivative | 2.54% | up 2.54 pts | ₹34 Cr | up ₹34 Cr | New |
| SBI Cards & Payment Services Ltd 31/07/2025 Derivative | 2.53% | up 2.53 pts | ₹33.9 Cr | up ₹33.9 Cr | New |
| Zydus Wellness Limited | 2.42% | up 0.07 pts | ₹32.4 Cr | up ₹1.2 Cr | Added |
| Piramal Enterprises Limited | 1.95% | up 0.05 pts | ₹26.2 Cr | up ₹82 L | Added |
| Onesource Specialty Pharma Limited | 1.76% | up 0.21 pts | ₹23.6 Cr | up ₹3 Cr | Added |
| Kovai Medical Center and Hospital Limited | 1.54% | down 0.10 pts | ₹20.7 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Electronics Ltd 31/07/2025 Derivative | 1.48% | up 1.48 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Strides Pharma Science Limited | 1.44% | up 0.13 pts | ₹19.3 Cr | up ₹1.9 Cr | Added |
| Avenue Supermarts Limited 31/07/2025 Derivative | 1.44% | up 1.44 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Hindustan Unilever Limited 31/07/2025 Derivative | 1.42% | up 1.42 pts | ₹19 Cr | up ₹19 Cr | New |
| HDFC Life Insurance Company Limited | 1.41% | up 0.06 pts | ₹18.8 Cr | up ₹87 L | Added |
| Aptus Value Housing Finance India Limited | 1.26% | up 1.26 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| Bajaj Auto Limited | 1.25% | down 0.04 pts | ₹16.8 Cr | down ₹46 L | Trimmed |
| Bajaj Auto Limited 31/07/2025 Derivative | 1.23% | up 1.23 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Aditya Birla Lifestyle Brands Limited | 1.17% | up 1.17 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.11% | down <0.01 pts | ₹14.9 Cr | up ₹7 L | Added |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.11% | down <0.01 pts | ₹14.9 Cr | up ₹8 L | Added |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.11% | up 1.11 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Laxmi Organic Industries Limited | 0.99% | down 0.04 pts | ₹13.2 Cr | down ₹45 L | Trimmed |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.89% | down <0.01 pts | ₹12 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.89% | up 0.89 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.74% | up 0.74 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.37% | up 0.37 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.22% | down <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.15% | up 0.15 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | −5.44% | down 4.74 pts | −₹72.8 Cr | down ₹63.6 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (2)
- Aptus Value Housing Finance India Limited1.3% · ₹16.8 Cr
- Aditya Birla Lifestyle Brands Limited1.2% · ₹15.7 Cr
Exited Exited (1)
- SBI Cards and Payment Services Limitedwas 1.2% · ₹15.9 Cr
Added Biggest additions
- Jio Financial Services Limitedup ₹12.3 Cr (+0.87% pts)
- S. P. Apparels Limitedup ₹4.5 Cr (+0.30% pts)
- Reliance Industries 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 May 2025, the weight rose most in Retailing (+1.5 pts) and Finance (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Telecom - Services (−0.4 pts).
- Retailing3.4% → 4.9%+1.5 pts
- Finance11.9% → 12.6%+0.7 pts
- Textiles & Apparels6.3% → 6.4%+0.1 pts
- Pharmaceuticals & Biotechnology12.8% → 12.3%−0.5 pts
- Telecom - Services8.0% → 7.5%−0.4 pts
- Entertainment4.5% → 4.1%−0.4 pts
- Auto Components7.7% → 7.5%−0.3 pts
- Healthcare Services2.0% → 1.8%−0.2 pts
- Petroleum Products15.0% → 14.8%−0.2 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Petroleum Products | 10.8% | 9.7% | 12.4% | 15.0% | 14.8% |
| Finance | 7.2% | 8.3% | 10.8% | 11.9% | 12.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 12.8% | 15.1% | 12.8% | 12.3% |
| Insurance | 3.9% | 7.0% | 5.8% | 7.9% | 7.8% |
| Telecom - Services | 7.2% | 8.0% | 7.9% | 8.0% | 7.5% |
| Auto Components | 10.0% | 7.0% | 8.2% | 7.7% | 7.5% |
| Realty | — | — | — | 6.9% | 6.9% |
| Textiles & Apparels | 5.1% | 5.5% | 5.8% | 6.3% | 6.4% |
| Retailing | — | 2.0% | 5.6% | 3.4% | 4.9% |
| Entertainment | 3.4% | 3.8% | 5.1% | 4.5% | 4.1% |
Allocation in Jun 2025change vs May 2025
- Petroleum Products (2)14.8%▼ 0.2 pts
- Finance (3)12.6%▲ 0.7 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 2025
1.2%
▼ 2.6 pts vs May 2025
- Cash alone
- −5.4%
- cash and net receivables
- A year earlier
- 8.9%
- Jun 2024 · now ▼ 7.8 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.