quant Business Cycle Fund holds 30 instruments (72.22% equity), led by Piramal Finance Limited (9.61%), Adani Green Energy Limited (9.17%) and Aurobindo Pharma Limited (9.16%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Business Cycle Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 30 instruments with an equity allocation of 72.22%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Business Cycle Fund's top 10 holdings account for 66.43% of its portfolio, more concentrated than the Thematic category average of 50.4%. Materials is its largest sector exposure at 13.66% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 4 positions, with Indus Towers Limited seeing the largest move (+5.91pp to 8.51%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Indus Towers Limited | 2.6% → 8.51% | ▲ +5.91 |
| Tata Chemicals Limited | 1.18% → 4% | ▲ +2.82 |
| Tech Mahindra Limited | 5.87% → 7.03% | ▲ +1.16 |
| Lloyds Metals And Energy Limited | 4.1% → 4.72% | ▲ +0.62 |
| Aurobindo Pharma Limited | 8.98% → 9.16% | ▲ +0.18 |
| Samvardhana Motherson International Limited | 4.03% → 4.18% | ▲ +0.15 |
| Zydus Wellness Limited | 4.37% → 4.47% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Adani Green Energy Limited | 9.7% → 9.17% | ▼ -0.53 |
| Piramal Finance Limited | 9.92% → 9.61% | ▼ -0.31 |
| Brooks Laboratories Limited | 1.98% → 1.79% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 21.36% |
| 2 | Piramal Finance Limited | Financial Services | 9.61% |
| 3 | Kotak Mahindra Bank Limitedother | — | 9.26% |
| 4 | Adani Green Energy Limited | Utilities | 9.17% |
| 5 | Aurobindo Pharma Limited | Healthcare | 9.16% |
| 6 | Indus Towers Limited | Telecommunication | 8.51% |
| 7 | Tech Mahindra Limited | Information Technology | 7.03% |
| 8 | Divi's Laboratories Limitedother | — | 6.52% |
| 9 | Adani Enterprises Limited | Materials | 4.94% |
| 10 | Lloyds Metals And Energy Limited | Materials | 4.72% |
| 11 | Premier Energies Limited | Industrials | 4.64% |
| 12 | Zydus Wellness Limited | Consumer Staples | 4.47% |
| 13 | Samvardhana Motherson International Limited | Consumer Discretionary | 4.18% |
| 14 | Tata Chemicals Limited | Materials | 4% |
| 15 | Infosys Limitedother | — | 3.82% |
| 16 | Bharti Airtel Limitedother | — | 3.12% |
| 17 | DLF Limitedother | — | 2.43% |
| 18 | Tata Consultancy Services Limitedother | — | 2.22% |
| 19 | Brooks Laboratories Limited | — | 1.79% |
| 20 | 91 Days Treasury Billtbill | — | 0.8% |
| 21 | 91 Days Treasury Billstbill | — | 0.8% |
| 22 | 91 Days Treasury Billsbond | — | 0.8% |
| 23 | 91 Days Treasury Billstbill | — | 0.8% |
| 24 | 91 Days Treasury Billsbond | — | 0.8% |
| 25 | 91 Days Treasury Billtbill | — | 0.79% |
| 26 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.7% |
| 27 | 91 Days Treasury Billtbill | — | 0.7% |
| 28 | 91 Days Treasury Billtbill | — | 0.7% |
| 29 | 91 Days Treasury Billstbill | — | 0.6% |
| 30 | NCA-NET CURRENT ASSETSother | — | -28.45% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.