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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(22/01/2026) 14.9284
Percentage Returns
1 Month Ago -5.52%
3 Months Ago -4.12%
1 Year Ago -6.66%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Green Energy LimitedPower - Generation/Distribution 95.279.06
Jio Financial Services LimitedInvestment Company 90.308.59
Samvardhana Motherson International LtdAuto Ancl - Electrical 86.658.24
Piramal Finance LtdNon-Banking Financial Company (NBFC) 80.697.67
HDFC Life Insurance Co LtdFinance - Life Insurance 70.556.71
Aurobindo Pharma LimitedPharmaceuticals 68.906.55
Zydus Wellness LtdFood Processing & Packaging 35.713.39
Adani Enterprises LimitedTrading & Distributors 35.433.37
Tata Consultancy Services LimitedIT Consulting & Software 32.383.08
HDFC Asset Management Company LtdFinance - Mutual Funds 30.342.88
DLF LimitedRealty 29.892.84
Hindustan Petroleum Corporation LtdRefineries 25.992.47
BROOKS Laboratories LimitedPharmaceuticals 23.372.22
ICICI Bank LimitedFinance - Banks - Private Sector 21.632.06
Equity
Adani Enterprises Limited PP RETrading & Distributors 0.710.07
Kotak Mahindra Bank Limited 27/01/2026 69.816.64
Bajaj Finserv Ltd. 27/01/2026 57.375.45
Tech Mahindra Limited 27/01/2026 53.375.07
Wipro Ltd 27/01/2026 32.203.06
Aurobindo Pharma Limited 27/01/2026 25.062.38
Apollo Hospitals Enterprise Ltd 27/01/2026 23.132.20
Bajaj Auto Limited 27/01/2026 22.212.11
HDFC Life Insurance Co Ltd 27/01/2026 20.661.96
Derivatives
ICICI Prudential Life Insurance Co Ltd 27/01/2026 16.021.52
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -297.82-28.31
Others
TREPS 01-Jan-2026 DEPO 10 239.3222.75
91 Days Treasury Bill 05-Mar-2026 9.910.94
91 Days Treasury Bill 02-Jan-2026 9.000.86
91 Days Treasury Bill 15-Jan-2026 8.980.85
91 Days Treasury Bill 23-Jan-2026 8.970.85
91 Days Treasury Bill 29-Jan-2026 7.970.76
182 Days Treasury Bill 12-Feb-2026 4.970.47
91 Days Treasury Bill 12-Mar-2026 4.950.47
91 Days Treasury Bill 08-Jan-2026 4.000.38
91 Days Treasury Bill 06-Feb-2026 1.990.19
91 Days Treasury Bill 27-Mar-2026 1.980.19
Total1051.84100.00