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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(28/10/2025) 15.5495
Percentage Returns
1 Month Ago 1.98%
3 Months Ago -2.37%
1 Year Ago -10.35%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jio Financial Services LimitedInvestment Company 89.777.84
Samvardhana Motherson International LtdAuto Ancl - Electrical 87.167.61
HFCL LimitedTelecom Equipment 72.236.31
Life Insurance Corporation Of IndiaFinance - Life Insurance 64.415.63
Aurobindo Pharma LimitedPharmaceuticals 63.135.51
S. P. Apparels LimitedTextiles - Readymade Apparels 61.285.35
Piramal Finance Ltd.Finance - Housing 55.214.82
Alivus Life SciencesPharmaceuticals 46.224.04
SUN TV Network LimitedEntertainment & Media 40.783.56
BROOKS Laboratories LimitedPharmaceuticals 39.153.42
Indian Oil Corp LtdRefineries 37.923.31
Zydus Wellness LtdFood Processing & Packaging 36.583.19
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 36.543.19
Tata Power Company LimitedPower - Generation/Distribution 34.292.99
Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 21.691.89
Strides Pharma Science LtdPharmaceuticals 17.641.54
HDFC Life Insurance Co LtdFinance - Life Insurance 17.501.53
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.361.52
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 13.291.16
Tata Communications LimitedTelecom Services 11.791.03
Equity
Adani Enterprises LimitedTrading & Distributors 11.120.97
Reliance Industries Limited 28/10/2025 73.816.45
Larsen & Toubro Limited 28/10/2025 67.825.92
Bajaj Auto Limited 28/10/2025 33.052.89
Aurobindo Pharma Limited 28/10/2025 32.462.84
Derivatives
Canara Bank 28/10/2025 29.022.53
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -207.47-18.12
91 Days Treasury Bill 18-Dec-2025 13.841.21
91 Days Treasury Bill 28-Nov-2025 8.920.78
91 Days Treasury Bill 04-Dec-2025 8.920.78
91 Days Treasury Bill 16-Oct-2025 7.980.70
Treasury Bill
91 Days Treasury Bill 20-Nov-2025 4.960.43
TREPS 01-Oct-2025 DEPO 10 196.6917.18
Total1145.06100.00