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Quant Business Cycle Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
Equity Holding : 80.22% | F&O Holdings : 14.31%| Foreign Equity Holdings : 0.00%| Total : 94.53%
No of Stocks : 26 (Category Avg - 44.44) | Large Cap Investments : 28.48%| Mid Cap Investments : 7.48% | Small Cap Investments : 21% | Other : 37.57%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 26 43.27
Top 5 Stock Weight 33.12% 33.08%
Top 10 Stock Weight 57.63% 50.26%
Top 3 Sector Weight 37.52% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 17586.95 75015.38
Holdings in large cap stocks 28.48% 38.36%
Holdings in mid cap stocks 7.48% 14.77%
Holdings in small cap stocks 21% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jio Financial Services Ltd. Non banking financial company (nbfc) 954.3 8.23% 0.30% 8.23% (Aug 2025) 5.34% (Jan 2025) 30.62 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 765.2 6.60% 0.29% 7.05% (Sep 2024) 5.6% (Feb 2025) 82.50 L 0.00
Reliance Industries Ltd. : Futures Near Refineries & marketing 733.4 6.32% 0.43% 6.32% (Aug 2025) 0% (Sep 2024) 5.38 L 0.04 Cr
HFCL Ltd. Telecom - infrastructure 696.1 6.00% 0.11% 8.92% (Sep 2024) 5.89% (Jul 2025) 99.11 L 0.00
DLF Ltd. Residential, commercial projects 692.7 5.97% 0.19% 5.97% (Aug 2025) 0% (Sep 2024) 9.37 L 0.00
SP Apparels Ltd. Garments & apparels 615.3 5.30% -0.18% 5.48% (Jul 2025) 4.66% (Mar 2025) 8.47 L 0.00
Life Insurance Corporation Of India Life insurance 609.6 5.26% 0.22% 5.26% (Aug 2025) 4.27% (Oct 2024) 7.15 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 598.7 5.16% -0.06% 5.62% (Apr 2025) 4.44% (Nov 2024) 5.82 L 0.00
Piramal Enterprises Ltd. Other financial services 550.2 4.74% -0.09% 4.84% (Jul 2025) 1.53% (Sep 2024) 4.91 L 0.00
Glenmark Life Sciences Ltd. Pharmaceuticals 470 4.05% 0.02% 4.34% (Mar 2025) 2.54% (Sep 2024) 4.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Jio Financial Services Ltd. Non banking financial company (nbfc) 8.23 954.3 8.23% 0.30% 8.23% (Aug 2025) 5.34% (Jan 2025) 30.62 L 0.00 Other 37.57
Motherson Sumi Systems Ltd. Auto components & equipments 6.6 765.2 6.60% 0.29% 7.05% (Sep 2024) 5.6% (Feb 2025) 82.50 L 0.00 Large Cap 28.48
Reliance Industries Ltd. : Futures Near Refineries & marketing 9.3 733.4 6.32% 0.43% 6.32% (Aug 2025) 0% (Sep 2024) 5.38 L 0.04 Cr Other 37.57
HFCL Ltd. Telecom - infrastructure 6 696.1 6.00% 0.11% 8.92% (Sep 2024) 5.89% (Jul 2025) 99.11 L 0.00 Small Cap 21
DLF Ltd. Residential, commercial projects 5.97 692.7 5.97% 0.19% 5.97% (Aug 2025) 0% (Sep 2024) 9.37 L 0.00 Large Cap 28.48
SP Apparels Ltd. Garments & apparels 5.3 615.3 5.30% -0.18% 5.48% (Jul 2025) 4.66% (Mar 2025) 8.47 L 0.00 Small Cap 21
Life Insurance Corporation Of India Life insurance 6.8 609.6 5.26% 0.22% 5.26% (Aug 2025) 4.27% (Oct 2024) 7.15 L 0.00 Other 37.57
Aurobindo Pharma Ltd. Pharmaceuticals 19.99 598.7 5.16% -0.06% 5.62% (Apr 2025) 4.44% (Nov 2024) 5.82 L 0.00 Large Cap 28.48
Piramal Enterprises Ltd. Other financial services 4.74 550.2 4.74% -0.09% 4.84% (Jul 2025) 1.53% (Sep 2024) 4.91 L 0.00 Large Cap 28.48
Glenmark Life Sciences Ltd. Pharmaceuticals 19.99 470 4.05% 0.02% 4.34% (Mar 2025) 2.54% (Sep 2024) 4.97 L 0.00 Other 37.57
Sun TV Network Ltd. Tv broadcasting & software production 3.65 423.4 3.65% 0.20% 4.09% (Mar 2025) 3.45% (Jul 2025) 7.79 L 0.00 Mid Cap 7.48
BROOKS Laboratories Ltd. Pharmaceuticals 19.99 392.8 3.39% -0.15% 3.53% (Jul 2025) 0.91% (Oct 2024) 29.16 L 0.00 Small Cap 21
Anthem Biosciences Ltd. Biotechnology 3.39 392.7 3.39% 0.52% 3.39% (Aug 2025) 0% (Sep 2024) 4.80 L 0.00 Other 37.57
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 19.99 362.9 3.13% 0.07% 3.13% (Aug 2025) 0% (Sep 2024) 2.27 L 0.01 Cr Other 37.57
Indian Oil Corporation Ltd. Refineries & marketing 9.3 345.9 2.98% 0.08% 2.98% (Aug 2025) 0% (Sep 2024) 25.32 L 0.00 Large Cap 28.48
Tata Power Co. Ltd. Integrated power utilities 2.85 330.1 2.85% 0.08% 2.85% (Aug 2025) 0% (Sep 2024) 8.82 L 0.00 Mid Cap 7.48
Zydus Wellness Ltd. Packaged foods 2.78 323 2.78% 0.23% 2.78% (Aug 2025) 1.95% (Sep 2024) 1.60 L 0.00 Small Cap 21
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 19.99 308.4 2.66% -0.03% 2.88% (Apr 2025) 0% (Sep 2024) 2.98 L 0.02 Cr Other 37.57
Infosys Ltd. : Futures Near Computers - software & consulting 2.2 255 2.20% 2.20% 2.2% (Aug 2025) 0% (Sep 2024) 1.73 L 0.62 L Other 37.57
Kovai Medical Center & Hospital Ltd. Hospital 1.93 224.4 1.93% 0.20% 4.08% (Feb 2025) 1.54% (Apr 2025) 35.37 k 0.00 Small Cap 21
Strides Pharma Science Ltd. Pharmaceuticals 19.99 185.7 1.60% 0.12% 2.29% (Nov 2024) 0.97% (Dec 2024) 2.15 L 0.00 Small Cap 21
HDFC Life Insurance Company Ltd. Life insurance 6.8 178.6 1.54% 0.16% 2.63% (Oct 2024) 0% (Sep 2024) 2.31 L 0.00 Large Cap 28.48
Bajaj Auto Ltd. 2/3 wheelers 1.49 172.6 1.49% 0.23% 1.49% (Aug 2025) 0% (Sep 2024) 20.00 k 0.00 Large Cap 28.48
Laxmi Organic Industries Ltd. Specialty chemicals 1.17 135.2 1.17% 0.09% 1.18% (Oct 2024) 0% (Sep 2024) 6.69 L 0.00 Other 37.57
Aditya Birla Lifestyle Brands Ltd. Speciality retail 1.16 135 1.16% 0.03% 1.29% (May 2025) 0% (Sep 2024) 10.00 L 0.00 Other 37.57
Tata Communications Ltd. Telecom - cellular & fixed line services 0.98 113.2 0.98% -0.02% 0.99% (Jul 2025) 0% (Sep 2024) 73.07 k 0.00 Mid Cap 7.48
Dr. Reddys Laboratories Ltd. Pharmaceuticals 19.99 22.3 0.00% -0.18% - - - - Other 37.57
Bharat Electronics Ltd. Aerospace & defense 179.9 0.00% -1.42% - - - - Other 37.57
Oil & Natural Gas Corporation Ltd. Oil exploration & production 341.6 0.00% -2.69% - - - - Large Cap 28.48
Aptus Value Housing Finance India Ltd. Housing finance company 170.3 0.00% -1.34% - - - - Other 37.57
ICICI Lombard General Insurance Co Ltd. General insurance 362.8 0.00% -2.85% - - - - Large Cap 28.48
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software & consulting 255 2.20% 2.20% 2.2% (Aug 2025) 0% (Sep 2024) 1.73 L 62325.8

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dr. Reddys Laboratories Ltd. Pharmaceuticals 22.3 0.00% -0.18% 0.18% (Jul 2025) 0% (Sep 2024) 0.00 -17500
Bharat Electronics Ltd. Aerospace & defense 179.9 0.00% -1.42% 1.48% (Jun 2025) 0% (Sep 2024) 0.00 -467400
Oil & Natural Gas Corporation Ltd. Oil exploration & production 341.6 0.00% -2.69% 2.82% (Mar 2025) 0% (Sep 2024) 0.00 -1417323
Aptus Value Housing Finance India Ltd. Housing finance company 170.3 0.00% -1.34% 1.34% (Jul 2025) 0% (Sep 2024) 0.00 -519844
ICICI Lombard General Insurance Co Ltd. General insurance 362.8 0.00% -2.85% 2.85% (Jul 2025) 0% (Sep 2024) 0.00 -188274

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Reliance Industries Ltd. - - 9.83% 9.60% 10.62% 9.93% 10.62% 9.60% 9.33% 9.44% 9.39% 9.27% -
ITC Limited - - - - - - 9.83% 9.35% 9.57% 8.98% 9.15% 9.10% 9.16%
HFCL Ltd. 6.00% 5.89% 6.41% 6.53% 6.17% 6.33% 6.74% 7.01% 7.63% 8.32% 7.80% 8.92% 9.35%
Jio Financial Services Ltd. 8.23% 7.93% 7.47% 6.60% 6.25% 5.63% 5.46% 5.34% 6.25% 6.54% 6.38% 6.51% 5.03%
Motherson Sumi Systems Ltd. 6.60% 6.31% 6.36% 6.33% 5.75% 5.82% 5.60% 5.61% 5.87% 5.81% 6.44% 7.05% 6.77%
DLF Ltd. 5.97% 5.78% 5.87% 5.62% - - - - - - - - -
SP Apparels Ltd. 5.30% 5.48% 5.44% 5.14% 4.86% 4.66% 4.94% 5.03% 5.30% 4.89% 4.99% 5.01% 4.66%
Aurobindo Pharma Ltd. 5.16% 5.22% 4.94% 5.03% 5.62% 5.07% 4.92% 4.58% 4.94% 4.44% 4.89% 4.79% 5.35%
Britannia Industries Ltd. - - - - - - - - - - - - 4.87%
Life Insurance Corporation Of India 5.26% 5.04% 5.20% 5.14% 4.47% 4.62% 4.55% 4.37% 4.36% 4.59% 4.27% 4.37% 4.80%
Larsen & Toubro Ltd. - - - - 4.48% 4.82% 4.64% 4.40% 4.21% 4.14% 4.00% 3.81% -
Sun TV Network Ltd. 3.65% 3.45% 3.48% 3.69% 3.79% 4.09% 3.76% 3.48% 3.64% 3.84% 3.79% 3.94% 4.04%
Glenmark Life Sciences Ltd. 4.05% 4.04% 3.74% 3.90% 4.31% 4.34% 3.78% 4.31% 3.34% 3.51% 3.40% 2.54% 2.42%
Anthem Biosciences Ltd. 3.39% 2.87% - - - - - - - - - - -
Voltas Limited - - - - - 3.03% 2.92% - - - - - -
No of Debt Holding 8 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 5.66% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 5.66% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 149.89 1.29% 15.00 L
Bond - T-Bill T-Bills Other 119.91 1.03% 12.00 L
Bond - T-Bill T-Bills Other 99.72 0.86% 10.00 L
Bond - T-Bill T-Bills Other 88.80 0.77% 9.00 L
Bond - T-Bill T-Bills Other 79.44 0.68% 8.00 L
Bond - T-Bill T-Bills Other 49.91 0.43% 5.00 L
Bond - T-Bill T-Bills Other 49.39 0.43% 5.00 L
Bond - T-Bill T-Bills Other 19.92 0.17% 2.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 13.92%
Net Receivables Net Receivables -14.11%

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