Quant Business Cycle Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
26
Scheme AUM
₹930 cr
New
10
Exited
5
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 5,77,381 | — | 10.38% | +0.31pp | ₹96.54 cr |
| Reduced | Piramal Finance Ltd INE202B01038 | N.A. | 4,19,827 | -45,640 | 9.23% | -1.65pp | ₹85.81 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 6,60,107 | — | 9.07% | +0.93pp | ₹84.36 cr |
| New | Reliance Industries Ltd. INE002A01018 | N.A. | 7,01,000 | — | 8.98% | — | ₹83.55 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 21,67,432 | — | 8.70% | +0.14pp | ₹80.89 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 3,04,975 | +1,19,117 | 5.65% | +2.45pp | ₹52.56 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 1,63,522 | — | 5.11% | +0.36pp | ₹47.48 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 27,62,652 | — | 4.85% | +0.06pp | ₹45.1 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 2,29,720 | — | 4.65% | +0.47pp | ₹43.28 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 4,52,353 | — | 4.23% | -0.53pp | ₹39.36 cr |
| New | Adani Power Limited INE814H01029 | N.A. | 15,62,183 | — | 3.43% | — | ₹31.87 cr |
| Reduced | Zydus Wellness Ltd INE768C01028 | N.A. | 5,86,770 | -84,643 | 3.24% | -0.38pp | ₹30.09 cr |
| New | Sona BLW Precision Forgings Ltd. INE073K01018 | N.A. | 3,25,850 | — | 2.92% | — | ₹27.12 cr |
| New | Colgate Palmolive (India) Ltd. INE259A01022 | N.A. | 1,51,525 | — | 2.90% | — | ₹26.97 cr |
| New | Zydus Lifesciences Ltd. INE010B01027 | N.A. | 2,23,200 | — | 2.80% | — | ₹26.01 cr |
| New | LTM Ltd. INE214T01019 | N.A. | 50,250 | — | 2.15% | — | ₹20.03 cr |
| — | BROOKS Laboratories Limited INE650L01011 | N.A. | 29,16,111 | — | 1.75% | -0.22pp | ₹16.27 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 8,00,000 | — | 0.86% | +0.05pp | ₹7.98 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 7,50,000 | — | 0.80% | +0.05pp | ₹7.46 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 7,50,000 | — | 0.80% | +0.05pp | ₹7.44 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 7,00,000 | — | 0.75% | +0.04pp | ₹6.95 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 7,00,000 | — | 0.75% | — | ₹6.94 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 7,00,000 | — | 0.75% | — | ₹6.93 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 7,00,000 | — | 0.74% | — | ₹6.92 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 7,00,000 | — | 0.74% | — | ₹6.91 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 6,00,000 | — | 0.64% | +0.04pp | ₹5.99 cr |
| Exited | Tata Chemicals Ltd INE092A01019 | N.A. | — | -5,91,519 | — | -3.86pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -8,00,000 | — | -0.81pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | — | -8,00,000 | — | -0.81pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -7,00,000 | — | -0.71pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -7,00,000 | — | -0.71pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 23.09% | ₹215 cr |
| NCA-NET CURRENT ASSETS | -19.96% | ₹-185.65 cr |