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Sectoral / Thematic · quant Mutual Fund · AMFI code 151759quant Business Cycle Fund
Disclosed for 3 months, May 2026 to Jul 2026.
Portfolio value
₹996 Cr
down ₹19.6 Cr vs Jun 2026
- Stocks held
- 12
- down 4 vs Jun 2026
- Top 10 weight
- 73.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 5, trimmed 5
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2026 it disclosed 12 stocks worth ₹996 Cr, down ₹19.6 Cr from Jun 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.6%), Kotak Mahindra Bank Limited 25/08/2026 (9.3%), Adani Green Energy Limited (9.2%); the ten largest together made up 73.6% of the portfolio, and Finance was the biggest sector at 13.6% of its equity. Cash and debt stood at 0.4%. Compared with Jun 2026 the fund entered 0 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 9.61%
- Δ weight
- down 0.31 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Kotak Mahindra Bank Limited 25/08/2026derivative
- Weight
- 9.26%
- Δ weight
- up 9.26 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹92.2 Cr
- Status
- New
- Weight
- 9.17%
- Δ weight
- down 0.53 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 9.16%
- Δ weight
- up 0.19 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 8.51%
- Δ weight
- up 5.91 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 7.03%
- Δ weight
- up 1.17 pts
- Value
- ₹70 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Divi's Laboratories Limited 25/08/2026derivative
- Weight
- 6.52%
- Δ weight
- up 6.52 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹64.9 Cr
- Status
- New
- Weight
- 4.94%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.63 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.10 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 4.18%
- Δ weight
- up 0.15 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 2.82 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Infosys Limited 25/08/2026derivative
- Weight
- 3.82%
- Δ weight
- up 3.82 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Bharti Airtel Limited 25/08/2026derivative
- Weight
- 3.12%
- Δ weight
- up 3.12 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- DLF Limited 25/08/2026derivative
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Tata Consultancy Services Limited 25/08/2026derivative
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.19 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 06-Aug-2026debt
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days Treasury Bill 13-Aug-2026debt
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days Treasury Bill 28-Aug-2026debt
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days Treasury Bill 17-Sep-2026debt
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 91 Days Treasury Bill 24-Sep-2026debt
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 91 Days Tbill (MDdebt
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- 91 Days Treasury Bill 20-Aug-2026debt
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 91 Days Treasury Bill 03-Sep-2026debt
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 91 Days Treasury Bill 10-Sep-2026debt
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 91 Days Tbill (MDdebt
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −7.08%
- Δ weight
- down 7.12 pts
- Value
- −₹70.5 Cr
- Δ value
- down ₹70.9 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (4)
- HDFC Life Insurance Company Limitedwas 6.9% · ₹69.9 Cr
- Divi's Laboratories Limitedwas 5.9% · ₹59.7 Cr
- Larsen & Toubro Limitedwas 5.3% · ₹54.1 Cr
- ICICI Bank Limitedwas 2.4% · ₹24 Cr
Added Biggest additions
- Indus Towers Limitedup ₹58.3 Cr (+5.91% pts)
- Tata Chemicals Limitedup ₹27.9 Cr (+2.82% 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 Jun 2026, the weight rose most in Telecom - Services (+8.9 pts) and Chemicals & Petrochemicals (+4.2 pts), and fell most in Insurance (−8.5 pts) and Construction (−6.6 pts).
- Telecom - Services3.2% → 12.1%+8.9 pts
- Chemicals & Petrochemicals1.5% → 5.7%+4.2 pts
- IT - Software7.3% → 10.0%+2.7 pts
- Minerals & Mining5.1% → 6.7%+1.6 pts
- Finance12.3% → 13.6%+1.4 pts
- Power12.0% → 13.0%+1.0 pts
- Insurance8.5% → 0.0%exited−8.5 pts
- Construction6.6% → 0.0%exited−6.6 pts
- Pharmaceuticals & Biotechnology18.4% → 13.0%−5.4 pts
- Banks2.9% → 0.0%exited−2.9 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 2026 | Jul 2026 |
|---|---|---|
| Finance | 12.3% | 13.6% |
| Power | 12.0% | 13.0% |
| Pharmaceuticals & Biotechnology | 18.4% | 13.0% |
| Telecom - Services | 3.2% | 12.1% |
| IT - Software | 7.3% | 10.0% |
| Metals & Minerals Trading | 6.1% | 7.0% |
| Minerals & Mining | 5.1% | 6.7% |
| Electrical Equipment | 5.8% | 6.6% |
| Food Products | 5.4% | 6.3% |
| Auto Components | 5.0% | 5.9% |
Allocation in Jul 2026change vs Jun 2026
- Finance (1)13.6%▲ 1.4 pts
- Power (1)13.0%▲ 1.0 pts
- Pharmaceuticals & Biotechnology (1)13.0%▼ 5.4 pts
- Telecom - Services (1)12.1%
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.
Cash & debt, Jul 2026
0.4%
▼ 7.0 pts vs Jun 2026
- Cash alone
- −7.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 7.4%
- lowest to highest · record 7.4% in Jun 2026
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.