quant Business Cycle Fund
quant · Equity Scheme - Sectoral/ Thematic · AUM ₹996 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 68.8% · Cash & others 31.2% · Total 100%
Pharmaceuticals & Biotechnology
12%
Finance
10.9%
Telecom - Services
8.6%
Power
8.1%
Auto Components
4.8%
Electrical Equipment
4.8%
Metals & Minerals Trading
4.8%
Minerals & Mining
4.2%
Other equity · 3 sectors
10.7%
Cash & others
31.2%
| Piramal Finance Limited | Finance | 10.87 | 107.08 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 10.07 | 99.14 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 8.56 | 84.27 | 0 | 0 | hold |
| Adani Green Energy Limited | Power | 8.14 | 80.2 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 4.79 | 47.15 | 0 | 0 | hold |
| Premier Energies Limited | Electrical Equipment | 4.76 | 46.88 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 4.75 | 46.75 | 0 | 0 | hold |
| Lloyds Metals And Energy Limited | Minerals & Mining | 4.19 | 41.23 | 0 | 0 | hold |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 3.86 | 38.03 | 0 | 0 | hold |
| Zydus Wellness Limited | Food Products | 3.62 | 35.61 | −99,000 | −5.25 | cut |
| LG Electronics India Limited | Consumer Durables | 3.2 | 31.56 | +1,85,858 | +31.56 | new |
| BROOKS Laboratories Limited | Pharmaceuticals & Biotechnology | 1.97 | 19.4 | 0 | 0 | hold |