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Quant Business Cycle Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 24 |
| Top 10 Stocks (%) | 57.53 % |
| Top 5 Stocks (%) | 34.129999999999995 % |
| Top 3 Stocks (%) | 21.9 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
42.552040000000005 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
13.187736 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
41.290519999999994 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 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 | 10.47 % | 97.24 Cr | 23.270000000000003 % | 186.08 Cr | 17.35 % | 111.32 Cr | 21.839999999999996 % | 122.13 Cr | |
| Financial | 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 | 25.67 % | 238.64 Cr | 19.86 % | 158.79 Cr | 21.2 % | 136.1 Cr | 21.540000000000003 % | 120.55 Cr | |
| Energy | 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 | 18.759999999999998 % | 174.38 Cr | 16.05 % | 128.27 Cr | 16.71 % | 107.22 Cr | 13.93 % | 77.94 Cr | |
| Automobile | 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 | 5.46 % | 50.7 Cr | 5.11 % | 40.82 Cr | 8.49 % | 54.43 Cr | 9.870000000000001 % | 55.2 Cr | |
| Communication | 7.34 % | 84.02 Cr | 6.98 % | 80.92 Cr | 6.53 % | 86.81 Cr | 6.17 % | 78.68 Cr | 7.63 % | 111.63 Cr | 8.32 % | 127.94 Cr | 7.8 % | 120.61 Cr | 8.92 % | 147.07 Cr | 9.35 % | 148.29 Cr | 6.99 % | 105.52 Cr | 6.54 % | 88.76 Cr | 5.15 % | 65.81 Cr | 2.47 % | 30.58 Cr | 2.52 % | 27.93 Cr | 2.96 % | 32.65 Cr | 3.01 % | 31.37 Cr | 4.66 % | 43.31 Cr | 4.68 % | 37.36 Cr | 5.6899999999999995 % | 36.54 Cr | 4.2 % | 23.48 Cr | |
| Insurance | 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 | 1.79 % | 16.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 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 | 0 % | 0 | 2.32 % | 18.54 Cr | 2.75 % | 17.62 Cr | 1.55 % | 8.66 Cr | |
| Services | 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 | 5.1 % | 47.38 Cr | 5.62 % | 44.94 Cr | 5.41 % | 34.71 Cr | 6.91 % | 38.68 Cr | |
| Textiles | 5.35 % | 61.27 Cr | 5.3 % | 61.53 Cr | 5.14 % | 68.33 Cr | 4.86 % | 61.89 Cr | 5.3 % | 77.56 Cr | 4.89 % | 75.23 Cr | 4.99 % | 77.17 Cr | 5.01 % | 82.54 Cr | 4.66 % | 73.88 Cr | 4.9 % | 73.96 Cr | 4.56 % | 61.85 Cr | 3.77 % | 48.2 Cr | 4.05 % | 50.06 Cr | 4.43 % | 49.15 Cr | 4.15 % | 45.75 Cr | 4.45 % | 46.43 Cr | 4.89 % | 45.42 Cr | 3.28 % | 26.21 Cr | 3.73 % | 23.92 Cr | 3.81 % | 21.31 Cr | |
| Consumer Staples | 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 | 6.73 % | 62.52 Cr | 4.22 % | 33.68 Cr | 2.9 % | 18.61 Cr | 3.41 % | 19.07 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| JIO Financial Services Ltd. | Financial | 7.84 % | 89.76 Cr | 6.25% | 6.51% | 7.9% |
| Samvardhana Motherson International Ltd. | Automobile | 7.61 % | 87.16 Cr | 5.87% | 7.05% | -- |
| Reliance Industries Ltd. | Energy | 6.45 % | 9.33% | 9.27% | 10.13% | |
| HFCL Ltd. | Communication | 6.31 % | 72.23 Cr | 7.63% | 8.92% | 2.52% |
| Larsen & Toubro Ltd. | Construction | 5.92 % | 4.21% | 3.81% | -- | |
| Life Insurance Corporation of India | Insurance | 5.63 % | 64.41 Cr | 4.36% | 4.37% | 3.71% |
| S.P. Apparels Ltd. | Textiles | 5.35 % | 61.27 Cr | 5.3% | 5.01% | 4.43% |
| Piramal Finance Ltd. | Financial | 4.82 % | 55.21 Cr | -- | -- | -- |
| Alivus Life Sciences Ltd | Healthcare | 4.04 % | 46.22 Cr | 3.34% | 2.54% | -- |
| Sun TV Network Ltd. | Services | 3.56 % | 40.77 Cr | 3.64% | 3.94% | -- |
| Brooks Laboratories Ltd. | Healthcare | 3.42 % | 39.14 Cr | 1.25% | 0.92% | 0.45% |
| Indian Oil Corporation Ltd. | Energy | 3.31 % | 37.92 Cr | -- | -- | -- |
| Zydus Wellness Ltd. | Consumer Staples | 3.19 % | 36.57 Cr | 2.16% | 1.95% | -- |
| Anthem Biosciences Ltd. | Healthcare | 3.19 % | 36.53 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 2.99 % | 34.29 Cr | -- | -- | 2.48% |
| Bajaj Auto Ltd. | Automobile | 2.89 % | 17.35 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 2.84 % | 63.12 Cr | 4.94% | 4.79% | 2.85% |
| Canara Bank | Financial | 2.53 % | -- | -- | -- | |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 1.89 % | 21.69 Cr | 3.6% | 2.82% | 2.52% |
| Strides Pharma Science Ltd. | Healthcare | 1.54 % | 17.64 Cr | 0.97% | 1.82% | 1.52% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.53 % | 17.5 Cr | 2.38% | 2.46% | -- |
| Aditya Birla Lifestyle Brands Ltd. | Services | 1.16 % | 13.29 Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 1.03 % | 11.78 Cr | -- | -- | -- |
| Adani Enterprises Ltd. | Services | 0.97 % | 11.11 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 55.21 Cr | -- | 55.21 Cr |
| Bajaj Auto Ltd. | Automobile | 17.35 Cr | 17.26 Cr | 33.13 Cr |
| Adani Enterprises Ltd. | Services | 11.11 Cr | -- | 11.11 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 87.16 Cr | 76.51 Cr | 10.64 Cr |
| Zydus Wellness Ltd. | Consumer Staples | 36.57 Cr | 32.29 Cr | 4.27 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Anthem Biosciences Ltd. | Healthcare | 36.53 Cr | 39.26 Cr | 2.72 Cr |
| JIO Financial Services Ltd. | Financial | 89.76 Cr | 95.43 Cr | 5.66 Cr |
| Laxmi Organic Industries Ltd. | Chemicals | -- | 13.52 Cr | 13.52 Cr |
| Piramal Enterprises Ltd. | Healthcare | -- | 55.01 Cr | 55.01 Cr |
| DLF Ltd. | Construction | -- | 69.26 Cr | 69.26 Cr |