Quant Business Cycle Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
22
Scheme AUM
₹1,018 cr
New
6
Exited
5
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Green Energy Limited INE364U01010 | N.A. | 7,29,374 | — | 10.57% | +1.30pp | ₹108 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 4,65,467 | — | 8.81% | -0.83pp | ₹89.69 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 8,14,900 | — | 8.50% | -0.11pp | ₹86.46 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 5,77,381 | -5,042 | 8.09% | -0.30pp | ₹82.36 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 50,44,914 | -22,06,348 | 7.22% | -1.89pp | ₹73.52 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 12,14,718 | — | 7.10% | -0.29pp | ₹72.25 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 1,74,354 | — | 6.06% | +0.12pp | ₹61.7 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 1,63,522 | — | 4.72% | +0.64pp | ₹48.03 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 2,29,720 | — | 4.07% | -0.13pp | ₹41.4 cr |
| — | Zydus Wellness Ltd INE768C01028 | N.A. | 7,70,413 | — | 3.84% | -0.22pp | ₹39.06 cr |
| New | ICICI Bank Limited INE090A01021 | N.A. | 1,74,416 | — | 2.15% | — | ₹21.91 cr |
| — | BROOKS Laboratories Limited INE650L01011 | N.A. | 29,16,111 | — | 1.87% | +0.18pp | ₹19.04 cr |
| — | Tata Chemicals Ltd INE092A01019 | N.A. | 1,66,830 | — | 1.24% | -0.16pp | ₹12.65 cr |
| New | Fractal Analytics Limited INE212S01015 | N.A. | 1,02,707 | — | 1.01% | — | ₹10.3 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 8,00,000 | — | 0.78% | -0.04pp | ₹7.94 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 8,00,000 | — | 0.78% | — | ₹7.92 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 8,00,000 | — | 0.78% | — | ₹7.91 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 8,00,000 | — | 0.78% | — | ₹7.89 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 7,00,000 | — | 0.69% | -0.03pp | ₹7 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 7,00,000 | — | 0.69% | -0.03pp | ₹6.99 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 7,00,000 | — | 0.68% | — | ₹6.91 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 6,00,000 | — | 0.59% | -0.03pp | ₹5.96 cr |
| Exited | The Ramco Cements Limited INE331A01037 | N.A. | — | -1,01,018 | — | -0.98pp | — |
| Exited | Reliance Industries Limited INE002A01018 | N.A. | — | -58,556 | — | -0.87pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -8,00,000 | — | -0.83pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -8,00,000 | — | -0.83pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -7,00,000 | — | -0.73pp | — |
Cash & other
| Bharat Heavy Electricals Ltd 30/06/2026 | 9.58% | ₹97.54 cr |
| ICICI Bank Limited 30/06/2026 | 3.57% | ₹36.36 cr |
| Manappuram Finance Ltd 30/06/2026 | 3.08% | ₹31.31 cr |
| Indus Towers Limited 30/06/2026 | 2.96% | ₹30.12 cr |
| Varun Beverages Limited 30/06/2026 | 2.37% | ₹24.09 cr |
| LIC Housing Finance Ltd 30/06/2026 | 1.82% | ₹18.5 cr |
| Tech Mahindra Limited 30/06/2026 | 0.94% | ₹9.61 cr |
| TREPS 01-Jun-2026 DEPO 10 | 19.01% | ₹193 cr |
| NCA-NET CURRENT ASSETS | -24.34% | ₹-247.73 cr |