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PORTFOLIO COMPOSITION

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Quant Business Cycle Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/10/2026) 15.6602
Percentage Returns
1 Month Ago -4.9%
3 Months Ago -6.56%
1 Year Ago 1.83%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Piramal Finance LtdNon-Banking Financial Company (NBFC) 107.0810.87
Aurobindo Pharma LimitedPharmaceuticals 99.1410.07
Indus Towers LimitedTelecom Equipment 84.278.56
Adani Green Energy LimitedPower - Generation/Distribution 80.208.14
Samvardhana Motherson International LtdAuto Ancl - Electrical 47.154.79
Premier Energies LimitedElectric Equipment - General 46.884.76
Adani Enterprises LimitedTrading & Distributors 46.754.75
Lloyds Metals And Energy LimitedSteel - Sponge Iron 41.234.19
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 38.033.86
Zydus Wellness LtdFood Processing & Packaging 35.613.62
LG Electronics India LimitedConsumer Electronics 31.563.20
Equity
BROOKS Laboratories LimitedPharmaceuticals 19.401.97
Reliance Industries Limited 29/09/2026 91.219.26
Infosys Limited 29/09/2026 67.546.86
Kotak Mahindra Bank Limited 29/09/2026 66.746.78
State Bank of India 29/09/2026 32.863.34
LTIMindtree Limited 29/09/2026 22.732.31
Derivatives
Tata Consultancy Services Limited 29/09/2026 21.722.21
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -295.60-30.02
91 Days Treasury Bill 17-Sep-2026 7.980.81
91 Days Treasury Bill 24-Sep-2026 7.970.81
91 Days Treasury Bill 22-Oct-2026 7.940.81
91 Days Treasury Bill 05-Nov-2026 7.430.75
91 Days Treasury Bill 27-Nov-2026 7.410.75
91 Days Treasury Bill 03-Sep-2026 7.000.71
91 Days Treasury Bill 10-Sep-2026 6.990.71
91 Days Treasury Bill 19-Nov-2026 6.920.70
Treasury Bill
91 Days Treasury Bill 15-Oct-2026 5.960.61
TREPS 01-Sep-2026 DEPO 10 234.5423.82
Total984.65100.00