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quant Business Cycle Fund

quant Mutual FundSectoral / ThematicActiveAs of 2026-07-31

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Holdings

Concentrated

Top 10 weight

90%

Concentration

Strategy

Active

Portfolio style

Equity

72%

Asset allocation

Portfolio

11Sectors8Large positions10.9%Top: Pharmaceuticals & Biotechnology21.4%Cash

Market-cap allocation

Large cap25%

Mid cap37%

Small cap10%

Asset allocation

Equity72%

Top holdings

TREPS 03-Aug-2026 DEPO 10CASH21.4%

Piramal Finance LtdEQUITY9.6%

Kotak Mahindra Bank Limited 25/08/20269.3%

Adani Green Energy LimitedEQUITY9.2%

Aurobindo Pharma LimitedEQUITY9.2%

Indus Towers LimitedEQUITY8.5%

Tech Mahindra LimitedEQUITY7.0%

Divi's Laboratories Limited 25/08/20266.5%

Adani Enterprises LimitedEQUITY4.9%

Lloyds Metals And Energy LimitedEQUITY4.7%

Portfolio insights

Portfolio read

72% equity.
Large-cap exposure is 25%.
Largest equity sector is Pharmaceuticals & Biotechnology at 10.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Pharmaceuticals & Biotechnology10.9%

Finance9.6%

Power9.2%

Telecom - Services8.5%

IT - Software7.0%