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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
₹1,160 Cr
down ₹111 Cr vs Jul 2025
- Stocks held
- 22
- down 3 vs Jul 2025
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2025 it disclosed 22 stocks worth ₹1,160 Cr, down ₹111 Cr from Jul 2025. Its largest positions were Jio Financial Services Limited (8.2%), Samvardhana Motherson International Limited (6.6%), Reliance Industries Limited 30/09/2025 (6.3%); the ten largest together made up 57.6% of the portfolio, and Finance was the biggest sector at 16.9% of its equity. Cash and debt stood at 5.5%. Compared with Jul 2025 the fund entered 0 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 8.23% | up 0.30 pts | ₹95.4 Cr | down ₹5.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.60% | up 0.29 pts | ₹76.5 Cr | down ₹3.6 Cr | Trimmed |
| Reliance Industries Limited 30/09/2025 Derivative | 6.32% | up 6.32 pts | ₹73.3 Cr | up ₹73.3 Cr | New |
| HFCL Limited | 6.00% | up 0.11 pts | ₹69.6 Cr | down ₹5.3 Cr | Trimmed |
| DLF Limited | 5.97% | up 0.19 pts | ₹69.3 Cr | down ₹4.2 Cr | Trimmed |
| S. P. Apparels Limited | 5.30% | down 0.18 pts | ₹61.5 Cr | down ₹8.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.26% | up 0.22 pts | ₹61 Cr | down ₹3.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.16% | down 0.06 pts | ₹59.9 Cr | down ₹6.5 Cr | Trimmed |
| Piramal Enterprises Limited | 4.74% | down 0.09 pts | ₹55 Cr | down ₹6.5 Cr | Trimmed |
| Glenmark Life Sciences Limited | 4.05% | up 0.02 pts | ₹47 Cr | down ₹4.3 Cr | Trimmed |
| Sun TV Network Limited | 3.65% | up 0.20 pts | ₹42.3 Cr | down ₹1.5 Cr | Trimmed |
| BROOKS Laboratories Limited | 3.39% | down 0.15 pts | ₹39.3 Cr | down ₹5.6 Cr | Trimmed |
| Anthem Biosciences Limited | 3.39% | up 0.52 pts | ₹39.3 Cr | up ₹2.8 Cr | Added |
| Sun Pharmaceutical Industries Limited 30/09/2025 Derivative | 3.13% | up 3.13 pts | ₹36.3 Cr | up ₹36.3 Cr | New |
| Indian Oil Corporation Limited | 2.98% | up 0.08 pts | ₹34.6 Cr | down ₹2.3 Cr | Trimmed |
| Tata Power Company Limited | 2.85% | up 0.08 pts | ₹33 Cr | down ₹2.1 Cr | Trimmed |
| Zydus Wellness Limited | 2.78% | up 0.23 pts | ₹32.3 Cr | down ₹17 L | Trimmed |
| Aurobindo Pharma Limited 30/09/2025 Derivative | 2.66% | up 2.66 pts | ₹30.8 Cr | up ₹30.8 Cr | New |
| Infosys Limited 30/09/2025 Derivative | 2.20% | up 2.20 pts | ₹25.5 Cr | up ₹25.5 Cr | New |
| Kovai Medical Center and Hospital Limited | 1.93% | up 0.20 pts | ₹22.4 Cr | up ₹34 L | Added |
| Strides Pharma Science Limited | 1.60% | up 0.12 pts | ₹18.6 Cr | down ₹22 L | Trimmed |
| HDFC Life Insurance Company Limited | 1.54% | up 0.16 pts | ₹17.9 Cr | up ₹38 L | Added |
| Bajaj Auto Limited | 1.49% | up 0.23 pts | ₹17.3 Cr | up ₹1.2 Cr | Added |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.29% | up 0.12 pts | ₹15 Cr | up ₹6 L | Held |
| Laxmi Organic Industries Limited | 1.17% | up 0.09 pts | ₹13.5 Cr | down ₹14 L | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.16% | up 0.03 pts | ₹13.5 Cr | down ₹85 L | Trimmed |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 1.03% | up 0.09 pts | ₹12 Cr | up ₹5 L | Held |
| Tata Communications Limited | 0.98% | down 0.02 pts | ₹11.3 Cr | down ₹1.3 Cr | Trimmed |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.86% | up 0.08 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.77% | up 0.77 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.68% | up 0.06 pts | ₹7.9 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.43% | up 0.04 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.43% | up 0.43 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.17% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −0.19% | up 5.47 pts | −₹2.2 Cr | up ₹69.7 Cr | Added |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (3)
- ICICI Lombard General Insurance Company Limitedwas 2.9% · ₹36.3 Cr
- Oil & Natural Gas Corporation Limitedwas 2.7% · ₹34.2 Cr
- Aptus Value Housing Finance India Limitedwas 1.3% · ₹17 Cr
Added Biggest additions
- Anthem Biosciences Limitedup ₹2.8 Cr (+0.52% pts)
- Bajaj Auto Limitedup ₹1.2 Cr (+0.23% pts)
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 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Auto Components (+0.8 pts), and fell most in Oil (−3.3 pts) and Insurance (−2.6 pts).
- Pharmaceuticals & Biotechnology15.0% → 16.4%+1.4 pts
- Auto Components7.8% → 8.6%+0.8 pts
- Realty7.1% → 7.8%+0.6 pts
- Telecom - Services8.5% → 9.1%+0.6 pts
- Entertainment4.3% → 4.8%+0.5 pts
- Food Products3.2% → 3.6%+0.5 pts
- Oil3.3% → 0.0%exited−3.3 pts
- Insurance11.4% → 8.8%−2.6 pts
- Finance17.4% → 16.9%−0.5 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 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Finance | 8.0% | 9.8% | 11.9% | 17.4% | 16.9% |
| Pharmaceuticals & Biotechnology | 15.1% | 12.8% | 12.8% | 15.0% | 16.4% |
| Telecom - Services | 11.5% | 7.8% | 8.0% | 8.5% | 9.1% |
| Insurance | 9.1% | 5.3% | 7.9% | 11.4% | 8.8% |
| Auto Components | 9.4% | 7.4% | 7.7% | 7.8% | 8.6% |
| Realty | — | — | 6.9% | 7.1% | 7.8% |
| Textiles & Apparels | 5.7% | 5.7% | 6.3% | 6.8% | 6.9% |
| Entertainment | 5.0% | 4.4% | 4.5% | 4.3% | 4.8% |
| Petroleum Products | — | 12.3% | 15.0% | 3.6% | 3.9% |
| Power | — | — | 3.2% | 3.4% | 3.7% |
Allocation in Aug 2025change vs Jul 2025
- Finance (2)16.9%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (3)16.4%▲ 1.4 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 2025
5.5%
▲ 4.5 pts vs Jul 2025
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2024 · now ▲ 1.9 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.