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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
₹930 Cr
down ₹54.7 Cr vs Aug 2026
- Stocks held
- 17
- up 5 vs Aug 2026
- Top 10 weight
- 70.9%
- of the portfolio in its ten largest
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 17 stocks worth ₹930 Cr, down ₹54.7 Cr from Aug 2026. Its largest positions were Aurobindo Pharma Limited (10.4%), DDB DEWAN HSG FINANCE CORPORATION LTD (9.2%), Adani Green Energy Limited (9.1%); the ten largest together made up 70.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.9% of its equity. Cash and debt stood at 10.0%. Compared with Aug 2026 the fund entered 6 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aurobindo Pharma Limited | 10.38% | up 0.31 pts | ₹96.5 Cr | down ₹2.6 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.23% | down 1.65 pts | ₹85.8 Cr | down ₹21.3 Cr | Trimmed |
| Adani Green Energy Limited | 9.07% | up 0.93 pts | ₹84.4 Cr | up ₹4.2 Cr | Added |
| Reliance Industries Limited | 8.98% | up 8.98 pts | ₹83.5 Cr | up ₹83.5 Cr | New |
| Indus Towers Limited | 8.70% | up 0.14 pts | ₹80.9 Cr | down ₹3.4 Cr | Trimmed |
| LG Electronics India Ltd | 5.65% | up 2.45 pts | ₹52.6 Cr | up ₹21 Cr | Added |
| Adani Enterprises Limited | 5.11% | up 0.36 pts | ₹47.5 Cr | up ₹72 L | Added |
| Samvardhana Motherson International Limited | 4.85% | up 0.06 pts | ₹45.1 Cr | down ₹2 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 4.65% | up 0.47 pts | ₹43.3 Cr | up ₹2.1 Cr | Added |
| Premier Energies Limited | 4.23% | down 0.53 pts | ₹39.4 Cr | down ₹7.5 Cr | Trimmed |
| Adani Power Limited | 3.43% | up 3.43 pts | ₹31.9 Cr | up ₹31.9 Cr | New |
| Zydus Wellness Limited | 3.24% | down 0.38 pts | ₹30.1 Cr | down ₹5.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.13% | up 9.33 pts | ₹29.1 Cr | up ₹90.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.92% | up 2.92 pts | ₹27.1 Cr | up ₹27.1 Cr | New |
| Colgate Palmolive (India) Limited | 2.90% | up 2.90 pts | ₹27 Cr | up ₹27 Cr | New |
| Zydus Lifesciences Limited | 2.80% | up 2.80 pts | ₹26 Cr | up ₹26 Cr | New |
| LTIMindtree Limited | 2.15% | up 2.15 pts | ₹20 Cr | up ₹20 Cr | New |
| BROOKS Laboratories Limited | 1.75% | down 0.22 pts | ₹16.3 Cr | down ₹3.1 Cr | Trimmed |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.86% | up 0.05 pts | ₹8 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.80% | up 0.05 pts | ₹7.5 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.80% | up 0.05 pts | ₹7.4 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.75% | up 0.04 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 03-Dec-2026 Debt | 0.75% | up 0.75 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 10-Dec-2026 Debt | 0.75% | up 0.75 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 17-Dec-2026 Debt | 0.74% | up 0.74 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.74% | up 0.74 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.64% | up 0.04 pts | ₹6 Cr | up ₹2 L | Held |
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Reliance Industries Limited9.0% · ₹83.5 Cr
- Adani Power Limited3.4% · ₹31.9 Cr
- Sona BLW Precision Forgings Limited2.9% · ₹27.1 Cr
- Colgate Palmolive (India) Limited2.9% · ₹27 Cr
- Zydus Lifesciences Limited2.8% · ₹26 Cr
- LTIMindtree Limited2.2% · ₹20 Cr
Exited Exited (1)
- Tata Chemicals Limitedwas 3.9% · ₹38 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 Aug 2026, the weight rose most in Petroleum Products (+10.2 pts) and Personal Products (+3.3 pts), and fell most in Finance (−5.8 pts) and Chemicals & Petrochemicals (−5.8 pts).
- Petroleum Products0.0% → 10.2%new+10.2 pts
- Personal Products0.0% → 3.3%new+3.3 pts
- IT - Software0.0% → 2.4%new+2.4 pts
- Power12.2% → 14.2%+2.0 pts
- Auto Components7.2% → 8.8%+1.6 pts
- Consumer Durables4.8% → 6.4%+1.6 pts
- Finance16.3% → 10.5%−5.8 pts
- Chemicals & Petrochemicals5.8% → 0.0%exited−5.8 pts
- Telecom - Services12.8% → 9.9%−3.0 pts
- Electrical Equipment7.1% → 4.8%−2.3 pts
- Food Products5.4% → 3.7%−1.7 pts
- Metals & Minerals Trading7.1% → 5.8%−1.3 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.5% | 17.5% | 11.1% | 18.4% | 15.1% | 14.9% |
| Power | 4.6% | 4.1% | 11.1% | 12.0% | 12.2% | 14.2% |
| Finance | 8.8% | 17.3% | 13.2% | 12.3% | 16.3% | 10.5% |
| Petroleum Products | 12.1% | 4.5% | — | — | — | 10.2% |
| Telecom - Services | 5.2% | 10.1% | — | 3.2% | 12.8% | 9.9% |
| Auto Components | 3.7% | 10.4% | 11.2% | 5.0% | 7.2% | 8.8% |
| Consumer Durables | 4.4% | — | — | — | 4.8% | 6.4% |
| Metals & Minerals Trading | — | 1.3% | 4.2% | 6.1% | 7.1% | 5.8% |
| Minerals & Mining | — | — | — | 5.1% | 6.3% | 5.3% |
| Electrical Equipment | 2.7% | — | 7.7% | 5.8% | 7.1% | 4.8% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (2)14.9%▼ 0.1 pts
- Power (2)14.2%
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, Sep 2026
10.0%
▲ 9.5 pts vs Aug 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.0%
- Sep 2025 · now ▲ 7.0 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.