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Mutual Fund

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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(10/04/2026) 15.1354
Percentage Returns
1 Month Ago 3.79%
3 Months Ago -2.26%
1 Year Ago 7.52%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Samvardhana Motherson International LtdAuto Ancl - Electrical 101.8010.51
HDFC Bank LimitedFinance - Banks - Private Sector 92.139.51
Adani Green Energy LimitedPower - Generation/Distribution 88.919.18
HDFC Life Insurance Co LtdFinance - Life Insurance 86.898.97
Piramal Finance LtdNon-Banking Financial Company (NBFC) 85.398.81
Aurobindo Pharma LimitedPharmaceuticals 71.087.34
Adani Enterprises LimitedTrading & Distributors 34.203.53
HDFC Asset Management Company LtdFinance - Mutual Funds 30.643.16
Dabur India LimitedPersonal Care 30.003.10
Zydus Wellness LtdFood Processing & Packaging 29.653.06
ICICI Prudential AMC LtdFinance - Mutual Funds 20.302.09
BROOKS Laboratories LimitedPharmaceuticals 19.572.02
The Ramco Cements LimitedCement 11.411.18
One 97 Communications LimitedFinancial Technologies (Fintech) 8.410.87
Equity
Adani Enterprises Limited PP RETrading & Distributors 0.910.09
Wipro LtdIT Consulting & Software 36.683.79
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 30.673.17
Dabur India LimitedPersonal Care 26.902.78
One 97 Communications Limited 25.942.68
HDFC Asset Management Company LtdFinance - Mutual Funds 24.002.48
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 17.611.82
Derivatives
NSE BANK NIFTY -58.83-6.07
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -87.70-9.05
91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 9.991.03
91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 7.950.82
91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 7.940.82
91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 7.930.82
91 Days Treasury Bill 14-May-2026Others - Not Mentioned 7.910.82
91 Days Treasury Bill 22-May-2026Others - Not Mentioned 7.910.82
91 Days Treasury Bill 07-May-2026Others - Not Mentioned 6.930.72
91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 4.990.52
Treasury Bill
91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 1.990.21
TREPS 02-Mar-2026 DEPO 10 178.8218.46
Total968.94100.00