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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(04/12/2025) 15.7229
Percentage Returns
1 Month Ago 0.73%
3 Months Ago 3.13%
1 Year Ago -10.41%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jio Financial Services LimitedInvestment Company 93.938.13
Samvardhana Motherson International LtdAuto Ancl - Electrical 86.957.53
HFCL LimitedTelecom Equipment 72.866.31
Aurobindo Pharma LimitedPharmaceuticals 66.335.74
S. P. Apparels LimitedTextiles - Readymade Apparels 62.635.42
Piramal Finance LtdNon-Banking Financial Company (NBFC) 55.214.78
Adani Green Energy LimitedPower - Generation/Distribution 53.354.62
Alivus Life SciencesPharmaceuticals 44.993.90
SUN TV Network LimitedEntertainment & Media 43.763.79
Indian Oil Corp LtdRefineries 42.003.64
Zydus Wellness LtdFood Processing & Packaging 37.443.24
Tata Power Company LimitedPower - Generation/Distribution 35.733.09
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 34.082.95
BROOKS Laboratories LimitedPharmaceuticals 32.352.80
Life Insurance Corporation Of IndiaFinance - Life Insurance 24.062.08
Strides Pharma Science LtdPharmaceuticals 20.101.74
Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 17.791.54
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.791.54
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 13.361.16
Equity
Adani Enterprises LimitedTrading & Distributors 11.010.95
Reliance Industries Limited 25/11/2025 80.416.96
Aurobindo Pharma Limited 25/11/2025 34.212.96
Derivatives
Bajaj Auto Limited 25/11/2025 33.752.92
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -132.44-11.47
91 Days Treasury Bill 18-Dec-2025 13.901.20
91 Days Treasury Bill 28-Nov-2025 8.960.78
91 Days Treasury Bill 04-Dec-2025 8.960.78
91 Days Treasury Bill 02-Jan-2026 8.920.77
91 Days Treasury Bill 15-Jan-2026 8.900.77
91 Days Treasury Bill 23-Jan-2026 8.890.77
91 Days Treasury Bill 29-Jan-2026 7.900.68
91 Days Treasury Bill 20-Nov-2025 4.990.43
Treasury Bill
91 Days Treasury Bill 08-Jan-2026 3.960.34
TREPS 03-Nov-2025 DEPO 10 197.6517.12
Total1154.66100.00