Quant Business Cycle Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
21
Scheme AUM
₹985 cr
New
4
Exited
5
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Piramal Finance Ltd INE202B01038 | N.A. | 4,65,467 | — | 10.87% | +1.27pp | ₹107 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 5,77,381 | — | 10.07% | +0.91pp | ₹99.14 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 21,67,432 | — | 8.56% | +0.05pp | ₹84.27 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 6,60,107 | — | 8.14% | -1.02pp | ₹80.2 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 27,62,652 | — | 4.79% | +0.61pp | ₹47.15 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 4,52,353 | — | 4.76% | +0.12pp | ₹46.88 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 1,63,522 | — | 4.75% | -0.19pp | ₹46.75 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 2,29,720 | — | 4.19% | -0.53pp | ₹41.23 cr |
| — | Tata Chemicals Ltd INE092A01019 | N.A. | 5,91,519 | — | 3.86% | -0.14pp | ₹38.03 cr |
| Reduced | Zydus Wellness Ltd INE768C01028 | N.A. | 6,71,413 | -99,000 | 3.62% | -0.85pp | ₹35.61 cr |
| New | LG Electronics India Limited INE324D01010 | N.A. | 1,85,858 | — | 3.20% | — | ₹31.56 cr |
| — | BROOKS Laboratories Limited INE650L01011 | N.A. | 29,16,111 | — | 1.97% | +0.19pp | ₹19.4 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 8,00,000 | — | 0.81% | +0.01pp | ₹7.98 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | 8,00,000 | — | 0.81% | +0.01pp | ₹7.97 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 8,00,000 | — | 0.81% | +0.01pp | ₹7.94 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 7,50,000 | — | 0.75% | — | ₹7.43 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 7,50,000 | — | 0.75% | — | ₹7.41 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 7,00,000 | — | 0.71% | +0.01pp | ₹7 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 7,00,000 | — | 0.71% | +0.01pp | ₹6.99 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 7,00,000 | — | 0.70% | — | ₹6.92 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 6,00,000 | — | 0.61% | +0.01pp | ₹5.96 cr |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -4,24,200 | — | -7.03pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -8,00,000 | — | -0.80pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -8,00,000 | — | -0.80pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -8,00,000 | — | -0.80pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -7,00,000 | — | -0.70pp | — |
Cash & other
| Reliance Industries Limited 29/09/2026 | 9.26% | ₹91.21 cr |
| Infosys Limited 29/09/2026 | 6.86% | ₹67.54 cr |
| Kotak Mahindra Bank Limited 29/09/2026 | 6.78% | ₹66.74 cr |
| State Bank of India 29/09/2026 | 3.34% | ₹32.86 cr |
| LTIMindtree Limited 29/09/2026 | 2.31% | ₹22.73 cr |
| Tata Consultancy Services Limited 29/09/2026 | 2.21% | ₹21.72 cr |
| TREPS 01-Sep-2026 DEPO 10 | 23.82% | ₹235 cr |
| NCA-NET CURRENT ASSETS | -30.02% | ₹-295.6 cr |