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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
₹985 Cr
down ₹11.3 Cr vs Jul 2026
- Stocks held
- 12
- unchanged
- Top 10 weight
- 74.8%
- of the portfolio in its ten largest
- Cash & debt
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2026 it disclosed 12 stocks worth ₹985 Cr, down ₹11.3 Cr from Jul 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (10.9%), Aurobindo Pharma Limited (10.1%), Reliance Industries Limited 29/09/2026 (9.3%); the ten largest together made up 74.8% of the portfolio, and Finance was the biggest sector at 16.3% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 10.87% | up 1.27 pts | ₹107 Cr | up ₹11.4 Cr | Added |
| Aurobindo Pharma Limited | 10.07% | up 0.91 pts | ₹99.1 Cr | up ₹7.9 Cr | Added |
| Reliance Industries Limited 29/09/2026 Derivative | 9.26% | up 9.26 pts | ₹91.2 Cr | up ₹91.2 Cr | New |
| Indus Towers Limited | 8.56% | up 0.05 pts | ₹84.3 Cr | down ₹50 L | Trimmed |
| Adani Green Energy Limited | 8.14% | down 1.02 pts | ₹80.2 Cr | down ₹11.1 Cr | Trimmed |
| Infosys Limited 29/09/2026 Derivative | 6.86% | up 6.86 pts | ₹67.5 Cr | up ₹67.5 Cr | New |
| Kotak Mahindra Bank Limited 29/09/2026 Derivative | 6.78% | up 6.78 pts | ₹66.7 Cr | up ₹66.7 Cr | New |
| Samvardhana Motherson International Limited | 4.79% | up 0.61 pts | ₹47.2 Cr | up ₹5.5 Cr | Added |
| Premier Energies Limited | 4.76% | up 0.12 pts | ₹46.9 Cr | up ₹64 L | Added |
| Adani Enterprises Limited | 4.75% | down 0.19 pts | ₹46.8 Cr | down ₹2.5 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 4.19% | down 0.53 pts | ₹41.2 Cr | down ₹5.8 Cr | Trimmed |
| Tata Chemicals Limited | 3.86% | down 0.14 pts | ₹38 Cr | down ₹1.8 Cr | Trimmed |
| Zydus Wellness Limited | 3.62% | down 0.85 pts | ₹35.6 Cr | down ₹8.9 Cr | Trimmed |
| State Bank of India 29/09/2026 Derivative | 3.34% | up 3.34 pts | ₹32.9 Cr | up ₹32.9 Cr | New |
| LG Electronics India Ltd | 3.20% | up 3.20 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| LTIMindtree Limited 29/09/2026 Derivative | 2.31% | up 2.31 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| Tata Consultancy Services Limited 29/09/2026 Derivative | 2.21% | up 2.21 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| BROOKS Laboratories Limited | 1.97% | up 0.19 pts | ₹19.4 Cr | up ₹1.6 Cr | Added |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.81% | up 0.01 pts | ₹8 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 24-Sep-2026 Debt | 0.81% | up 0.01 pts | ₹8 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.81% | up 0.01 pts | ₹7.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.75% | up 0.75 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.75% | up 0.75 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.71% | up 0.01 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.71% | up 0.01 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.70% | up 0.70 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.61% | up 0.01 pts | ₹6 Cr | up ₹3 L | Held |
| Cash, TREPS & receivables | −6.20% | up 0.88 pts | −₹61.1 Cr | up ₹9.5 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- LG Electronics India Ltd3.2% · ₹31.6 Cr
Exited Exited (1)
- Tech Mahindra Limitedwas 7.0% · ₹70 Cr
Added Biggest additions
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹11.4 Cr (+1.27% pts)
- Aurobindo Pharma Limitedup ₹7.9 Cr (+0.91% pts)
- Samvardhana Motherson International Limitedup ₹5.5 Cr (+0.61% 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 2026, the weight rose most in Consumer Durables (+4.8 pts) and Finance (+2.6 pts), and fell most in IT - Software (−10.0 pts) and Food Products (−0.9 pts).
- Consumer Durables0.0% → 4.8%new+4.8 pts
- Finance13.6% → 16.3%+2.6 pts
- Pharmaceuticals & Biotechnology13.0% → 15.1%+2.1 pts
- Auto Components5.9% → 7.2%+1.2 pts
- Telecom - Services12.1% → 12.8%+0.7 pts
- Electrical Equipment6.6% → 7.1%+0.5 pts
- IT - Software10.0% → 0.0%exited−10.0 pts
- Food Products6.3% → 5.4%−0.9 pts
- Power13.0% → 12.2%−0.8 pts
- Minerals & Mining6.7% → 6.3%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Finance | 13.7% | 16.9% | 12.3% | 12.0% | 13.6% | 16.3% |
| Pharmaceuticals & Biotechnology | 23.0% | 16.4% | 10.3% | 11.0% | 13.0% | 15.1% |
| Telecom - Services | 6.6% | 9.1% | — | — | 12.1% | 12.8% |
| Power | 2.6% | 3.7% | 12.9% | 14.4% | 13.0% | 12.2% |
| Auto Components | 4.8% | 8.6% | 14.7% | 9.8% | 5.9% | 7.2% |
| Electrical Equipment | — | — | — | 11.6% | 6.6% | 7.1% |
| Metals & Minerals Trading | — | — | 5.1% | 6.4% | 7.0% | 7.1% |
| Minerals & Mining | — | — | — | 5.5% | 6.7% | 6.3% |
| Chemicals & Petrochemicals | — | 1.5% | — | 1.7% | 5.7% | 5.8% |
| Food Products | 5.6% | 3.6% | 4.3% | 5.2% | 6.3% | 5.4% |
Allocation in Aug 2026change vs Jul 2026
- Finance (1)16.3%▲ 2.6 pts
- Pharmaceuticals & Biotechnology (1)15.1%▲ 2.1 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 2026
0.5%
▲ 0.1 pts vs Jul 2026
- Cash alone
- −6.2%
- cash and net receivables
- A year earlier
- 5.5%
- Aug 2025 · now ▼ 5.0 pts
- Last 12 months
- 0.3% – 16.0%
- 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.