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Quant Business Cycle Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 22 |
| Top 10 Stocks (%) | 64.03 % |
| Top 5 Stocks (%) | 40.2 % |
| Top 3 Stocks (%) | 25.89 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
67.45908 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
24.053399999999996 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
8.097480000000001 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.25 % | 412.85 Cr | 19.43 % | 224.51 Cr | 19.089999999999996 % | 218.62 Cr | 13.89 % | 161.12 Cr | 12.27 % | 163.15 Cr | 11.33 % | 144.44 Cr | 9.59 % | 140.2 Cr | 9.81 % | 150.76 Cr | 7.35 % | 113.63 Cr | 11.940000000000001 % | 196.83 Cr | 17.709999999999997 % | 280.85 Cr | 12.26 % | 185 Cr | 24.279999999999998 % | 329.47 Cr | 21.9 % | 279.69 Cr | 23.11 % | 285.8 Cr | 18.47 % | 205.13 Cr | 21.02 % | 231.52 Cr | 20.37 % | 212.35 Cr | |
| Healthcare | 13.35 % | 140.45 Cr | 21.629999999999995 % | 249.85 Cr | 22.430000000000003 % | 256.83 Cr | 30.05 % | 348.57 Cr | 21.08 % | 280.18 Cr | 21.58 % | 275.05 Cr | 19.490000000000002 % | 284.93 Cr | 18.150000000000002 % | 279.06 Cr | 18.259999999999998 % | 282.25 Cr | 16.57 % | 273.38 Cr | 19.26 % | 305.74 Cr | 15.819999999999999 % | 238.92 Cr | 10.559999999999999 % | 143.42 Cr | 8.43 % | 107.73 Cr | 9.61 % | 118.81 Cr | 8.649999999999999 % | 96.03 Cr | 8.86 % | 97.45 Cr | 11.68 % | 121.79 Cr | |
| Technology | 11.21 % | 117.95 Cr | 0 % | 0 | 0 % | 0 | 2.2 % | 25.5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.98 % | 44.25 Cr | 1.37 % | 15.06 Cr | 0 % | 0 | |
| Automobile | 10.35 % | 108.86 Cr | 11.99 % | 138.48 Cr | 12.020000000000001 % | 137.56 Cr | 8.09 % | 93.78 Cr | 8.9 % | 118.45 Cr | 5.75 % | 73.29 Cr | 6.74 % | 98.52 Cr | 6.68 % | 102.74 Cr | 7.380000000000001 % | 114.11 Cr | 7.87 % | 129.8 Cr | 7.68 % | 121.86 Cr | 7.16 % | 108.11 Cr | 9.01 % | 122.36 Cr | 2.27 % | 28.97 Cr | 2.55 % | 31.45 Cr | 1.75 % | 19.42 Cr | 1.9500000000000002 % | 21.39 Cr | 4.359999999999999 % | 45.33 Cr | |
| Insurance | 10.190000000000001 % | 107.21 Cr | 2.08 % | 24.05 Cr | 7.16 % | 81.91 Cr | 6.8 % | 78.82 Cr | 12.57 % | 167.12 Cr | 10.53 % | 134.22 Cr | 6.74 % | 98.67 Cr | 7.01 % | 107.66 Cr | 6.8999999999999995 % | 106.72 Cr | 8.28 % | 136.49 Cr | 8.98 % | 142.39 Cr | 9.83 % | 148.31 Cr | 3.5599999999999996 % | 48.36 Cr | 6.18 % | 78.93 Cr | 3.56 % | 44.02 Cr | 3.71 % | 41.22 Cr | 4.18 % | 46.02 Cr | 1.82 % | 18.99 Cr | |
| Capital Goods | 9.06 % | 95.26 Cr | 4.62 % | 53.34 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.35 % | 29.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.77 % | 58.95 Cr | 2.95 % | 32.75 Cr | 1.72 % | 18.9 Cr | 0.46 % | 4.82 Cr | |
| Services | 3.44 % | 36.14 Cr | 5.9 % | 68.12 Cr | 5.69 % | 65.18 Cr | 4.81 % | 55.83 Cr | 7.7299999999999995 % | 102.73 Cr | 10.84 % | 138.18 Cr | 9.120000000000001 % | 133.53 Cr | 9.26 % | 142.5 Cr | 9.21 % | 142.34 Cr | 9.419999999999998 % | 155.3 Cr | 9.719999999999999 % | 154.16 Cr | 8.610000000000001 % | 130.09 Cr | 11.26 % | 152.63 Cr | 11.96 % | 152.85 Cr | 11.92 % | 147.2 Cr | 5.87 % | 65.21 Cr | 6.26 % | 68.96 Cr | 5.8999999999999995 % | 61.55 Cr | |
| Consumer Staples | 3.39 % | 35.7 Cr | 3.24 % | 37.43 Cr | 3.19 % | 36.57 Cr | 2.78 % | 32.29 Cr | 2.35 % | 31.19 Cr | 2.22 % | 28.24 Cr | 19.470000000000002 % | 284.89 Cr | 18.8 % | 288.94 Cr | 19.31 % | 298.57 Cr | 19.869999999999997 % | 327.69 Cr | 18.98 % | 301.03 Cr | 21.11 % | 318.53 Cr | 8.7 % | 118.23 Cr | 9.860000000000001 % | 126.02 Cr | 7.569999999999999 % | 93.56 Cr | 6.99 % | 77.55 Cr | 5.95 % | 65.54 Cr | 8.81 % | 91.89 Cr | |
| Construction | 2.84 % | 29.88 Cr | 0 % | 0 | 5.92 % | 67.82 Cr | 5.97 % | 69.26 Cr | 5.62 % | 74.77 Cr | 4.48 % | 57.08 Cr | 4.21 % | 61.63 Cr | 4.14 % | 63.63 Cr | 4.0 % | 61.88 Cr | 3.81 % | 62.79 Cr | 4.02 % | 63.69 Cr | 4.06 % | 61.22 Cr | 0 % | 0 | 0 % | 0 | 1.9899999999999998 % | 24.63 Cr | 5.71 % | 63.38 Cr | 5.779999999999999 % | 63.64 Cr | 0 % | 0 | |
| Energy | 2.47 % | 25.99 Cr | 13.69 % | 158.13 Cr | 12.75 % | 146.02 Cr | 12.15 % | 140.93 Cr | 17.459999999999997 % | 232.2 Cr | 16.61 % | 211.71 Cr | 9.33 % | 136.55 Cr | 9.44 % | 145.17 Cr | 9.39 % | 145.12 Cr | 9.27 % | 152.89 Cr | 0 % | 0 | 4.42 % | 66.65 Cr | 14.51 % | 196.9 Cr | 22.660000000000004 % | 289.23 Cr | 21.59 % | 267.03 Cr | 20.26 % | 225.05 Cr | 20.16 % | 221.97 Cr | 21.17 % | 220.66 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | 9.06 % | 95.26 Cr | 9.06% | -- | |
| JIO Financial Services Ltd. | Financial | 8.59 % | 90.3 Cr | 8.59% | 7.84% | |
| Samvardhana Motherson International Ltd. | Automobile | 8.24 % | 86.64 Cr | 8.24% | 7.61% | |
| Piramal Finance Ltd. | Financial | 7.67 % | 80.69 Cr | 7.67% | 4.82% | |
| Kotak Mahindra Bank Ltd. | Financial | 6.64 % | -- | -- | ||
| Aurobindo Pharma Ltd. | Healthcare | 6.55 % | 68.9 Cr | 6.55% | 5.51% | |
| Bajaj Finserv Ltd. | Financial | 5.45 % | -- | -- | ||
| Tech Mahindra Ltd. | Technology | 5.07 % | -- | -- | ||
| Zydus Wellness Ltd. | Consumer Staples | 3.39 % | 35.7 Cr | 3.39% | 3.19% | |
| Adani Enterprises Ltd. | Services | 3.37 % | 35.43 Cr | 3.37% | 0.97% | |
| Tata Consultancy Services Ltd. | Technology | 3.08 % | 32.38 Cr | 3.08% | -- | |
| Wipro Ltd. | Technology | 3.06 % | -- | -- | ||
| HDFC Asset Management Company Ltd. | Financial | 2.88 % | 30.34 Cr | 2.88% | -- | |
| DLF Ltd. | Construction | 2.84 % | 29.88 Cr | 2.84% | -- | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.47 % | 25.99 Cr | 2.47% | -- | |
| Brooks Laboratories Ltd. | Healthcare | 2.22 % | 23.36 Cr | 2.22% | 3.42% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.2 % | -- | -- | ||
| Bajaj Auto Ltd. | Automobile | 2.11 % | -- | 1.52% | ||
| ICICI Bank Ltd. | Financial | 2.06 % | 21.62 Cr | 2.06% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.96 % | 70.54 Cr | 6.71% | 1.53% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.52 % | -- | -- | ||
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.07 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | 95.26 Cr | -- | 95.26 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 68.9 Cr | -- | 93.95 Cr |
| JIO Financial Services Ltd. | Financial | 90.3 Cr | -- | 90.3 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 86.64 Cr | -- | 86.64 Cr |
| Piramal Finance Ltd. | Financial | 80.69 Cr | -- | 80.69 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Asset Management Company Ltd. | Financial | 30.34 Cr | -- | 30.34 Cr |
| DLF Ltd. | Construction | 29.88 Cr | -- | 29.88 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 25.99 Cr | -- | 25.99 Cr |
| Brooks Laboratories Ltd. | Healthcare | 23.36 Cr | -- | 23.36 Cr |
| ICICI Bank Ltd. | Financial | 21.62 Cr | -- | 21.62 Cr |