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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(29/12/2025) 15.5007
Percentage Returns
1 Month Ago -2.53%
3 Months Ago 1.06%
1 Year Ago -7.25%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jio Financial Services LimitedInvestment Company 93.758.30
Samvardhana Motherson International LtdAuto Ancl - Electrical 84.037.44
Piramal Finance LtdNon-Banking Financial Company (NBFC) 76.066.74
Aurobindo Pharma LimitedPharmaceuticals 71.456.33
HFCL LimitedTelecom Equipment 69.556.16
S. P. Apparels LimitedTextiles - Readymade Apparels 66.295.87
Adani Green Energy LimitedPower - Generation/Distribution 49.054.35
SUN TV Network LimitedEntertainment & Media 43.293.83
Tata Power Company LimitedPower - Generation/Distribution 34.423.05
Zydus Wellness LtdFood Processing & Packaging 33.813.00
Reliance Industries LimitedRefineries 31.352.78
BROOKS Laboratories LimitedPharmaceuticals 29.802.64
ICICI Bank LimitedFinance - Banks - Private Sector 22.371.98
Strides Pharma Science LtdPharmaceuticals 18.891.67
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 13.021.15
Adani Enterprises LimitedTrading & Distributors 10.110.90
Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 1.420.13
Equity
Adani Enterprises Limited RightsTrading & Distributors 0.240.02
Bajaj Finserv Ltd. 30/12/2025 59.015.23
Reliance Industries Limited 30/12/2025 56.284.99
Aurobindo Pharma Limited 30/12/2025 36.663.25
ICICI Bank Limited 30/12/2025 34.483.05
Tata Consultancy Services Limited 30/12/2025 34.073.02
Britannia Industries Limited 30/12/2025 33.102.93
DLF Limited 30/12/2025 31.702.81
Tech Mahindra Limited 30/12/2025 29.722.63
Derivatives
Adani Green Energy Limited 30/12/2025 -13.79-1.22
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -216.66-19.19
91 Days Treasury Bill 18-Dec-2025 13.961.24
91 Days Treasury Bill 04-Dec-2025 8.990.80
91 Days Treasury Bill 02-Jan-2026 8.960.79
91 Days Treasury Bill 15-Jan-2026 8.940.79
91 Days Treasury Bill 23-Jan-2026 8.930.79
91 Days Treasury Bill 29-Jan-2026 7.930.70
182 Days Treasury Bill 12-Feb-2026 4.950.44
91 Days Treasury Bill 08-Jan-2026 3.980.35
Treasury Bill
91 Days Treasury Bill 06-Feb-2026 1.980.18
TREPS 01-Dec-2025 DEPO 10 226.8320.09
Total1128.88100.00