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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
₹1,016 Cr
down ₹2.2 Cr vs May 2026
- Stocks held
- 16
- up 2 vs May 2026
- Top 10 weight
- 70.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 6, trimmed 5
quant Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2026 it disclosed 16 stocks worth ₹1,016 Cr, down ₹2.2 Cr from May 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.9%), Adani Green Energy Limited (9.7%), Aurobindo Pharma Limited (9.0%); the ten largest together made up 70.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.4% of its equity. Cash and debt stood at 7.4%. Compared with May 2026 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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
- 9.92%
- Δ weight
- up 1.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 9.70%
- Δ weight
- down 0.87 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 8.98%
- Δ weight
- up 0.88 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Varun Beverages LimitedDerivative
- Weight
- 8.45%
- Δ weight
- up 8.45 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹85.8 Cr
- Status
- New
- Weight
- 6.89%
- Δ weight
- down 0.21 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 5.88 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹59.7 Cr
- Status
- New
- Weight
- 5.87%
- Δ weight
- up 5.87 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹59.6 Cr
- Status
- New
- Weight
- 5.32%
- Δ weight
- up 5.32 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 4.89%
- Δ weight
- up 0.17 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 3.81 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.53 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 4.03%
- Δ weight
- down 3.20 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 0.21 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Larsen & Toubro LimitedDerivative
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- 91 Days Treasury Bill 16-Jul-2026Debt
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.04%
- Δ weight
- up 5.38 pts
- Value
- ₹41 L
- Δ value
- up ₹54.7 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (4)
- Divi's Laboratories Limited5.9% · ₹59.7 Cr
- Tech Mahindra Limited5.9% · ₹59.6 Cr
- Larsen & Toubro Limited5.3% · ₹54.1 Cr
- Indus Towers Limited2.6% · ₹26.4 Cr
Exited Exited (2)
- ICICI Prudential Asset Management Company Limitedwas 6.1% · ₹61.7 Cr
- Fractal Analytics Ltdwas 1.0% · ₹10.3 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+7.4 pts) and Construction (+6.6 pts), and fell most in Capital Markets (−8.3 pts) and Electrical Equipment (−5.8 pts).
- Pharmaceuticals & Biotechnology11.0% → 18.4%+7.4 pts
- Construction0.0% → 6.6%new+6.6 pts
- IT - Software1.4% → 7.3%+5.9 pts
- Telecom - Services0.0% → 3.2%new+3.2 pts
- Finance12.0% → 12.3%+0.3 pts
- Food Products5.2% → 5.4%+0.2 pts
- Capital Markets8.3% → 0.0%exited−8.3 pts
- Electrical Equipment11.6% → 5.8%−5.8 pts
- Auto Components9.8% → 5.0%−4.9 pts
- Power14.4% → 12.0%−2.4 pts
- Insurance9.7% → 8.5%−1.1 pts
- Minerals & Mining5.5% → 5.1%−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 | May 2026 | Jun 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 11.0% | 18.4% |
| Finance | 12.0% | 12.3% |
| Power | 14.4% | 12.0% |
| Insurance | 9.7% | 8.5% |
| IT - Software | 1.4% | 7.3% |
| Construction | — | 6.6% |
| Metals & Minerals Trading | 6.4% | 6.1% |
| Electrical Equipment | 11.6% | 5.8% |
| Food Products | 5.2% | 5.4% |
| Minerals & Mining | 5.5% | 5.1% |
Allocation in Jun 2026change vs May 2026
- Pharmaceuticals & Biotechnology (2)18.4%▲ 7.4 pts
- Finance (1)12.3%▲ 0.3 pts
- Power (1)12.0%▼ 2.4 pts
- Insurance (1)8.5%
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, Jun 2026
7.4%
▲ 7.0 pts vs May 2026
- Cash alone
- <0.1%
- 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.