quant Business Cycle Fund holds 28 instruments (90.04% equity), led by Aurobindo Pharma Limited (10.38%), Piramal Finance Limited (9.23%) and Adani Green Energy Limited (9.07%), as of its 30 September 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 30 September 2026. The fund holds 28 instruments with an equity allocation of 90.04%. 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 70.85% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 13.42% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 1 position, with LG Electronics India Limited seeing the largest move (+2.45pp to 5.65%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| LG Electronics India Limited | 3.2% → 5.65% | ▲ +2.45 |
| Adani Green Energy Limited | 8.14% → 9.07% | ▲ +0.93 |
| Lloyds Metals And Energy Limited | 4.19% → 4.65% | ▲ +0.46 |
| Adani Enterprises Limited | 4.75% → 5.11% | ▲ +0.36 |
| Aurobindo Pharma Limited | 10.07% → 10.38% | ▲ +0.31 |
| Indus Towers Limited | 8.56% → 8.7% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Piramal Finance Limited | 10.87% → 9.23% | ▼ -1.64 |
| Premier Energies Limited | 4.76% → 4.23% | ▼ -0.53 |
| Zydus Wellness Limited | 3.62% → 3.24% | ▼ -0.38 |
| Brooks Laboratories Limited | 1.97% → 1.75% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 23.09% |
| 2 | Aurobindo Pharma Limited | Healthcare | 10.38% |
| 3 | Piramal Finance Limited | Financial Services | 9.23% |
| 4 | Adani Green Energy Limited | Utilities | 9.07% |
| 5 | Reliance Industries Limited | Energy | 8.98% |
| 6 | Indus Towers Limited | Telecommunication | 8.7% |
| 7 | LG Electronics India Limited | Consumer Discretionary | 5.65% |
| 8 | Adani Enterprises Limited | Materials | 5.11% |
| 9 | Samvardhana Motherson International Limited | Consumer Discretionary | 4.85% |
| 10 | Lloyds Metals And Energy Limited | Materials | 4.65% |
| 11 | Premier Energies Limited | Industrials | 4.23% |
| 12 | Adani Power Limited | Utilities | 3.43% |
| 13 | Zydus Wellness Limited | Consumer Staples | 3.24% |
| 14 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.92% |
| 15 | Colgate Palmolive (India) Limited | Consumer Staples | 2.9% |
| 16 | Zydus Lifesciences Limited | Healthcare | 2.8% |
| 17 | LTM Limited | Information Technology | 2.15% |
| 18 | Brooks Laboratories Limited | — | 1.75% |
| 19 | 91 Days Treasury Billtbill | — | 0.86% |
| 20 | 91 Days Treasury Billsbond | — | 0.8% |
| 21 | 91 Days Treasury Billtbill | — | 0.8% |
| 22 | 91 Days Treasury Billstbill | — | 0.75% |
| 23 | 91 Days Treasury Billstbill | — | 0.75% |
| 24 | 91 Days Treasury Billstbill | — | 0.75% |
| 25 | 91 Days Treasury Billsbond | — | 0.74% |
| 26 | 91 Days Treasury Billsbond | — | 0.74% |
| 27 | 91 Days Treasury Billstbill | — | 0.64% |
| 28 | NCA-NET CURRENT ASSETSother | — | -19.96% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.