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Scheme Profile
 
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Quant Business Cycle Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.59771051037132.9667
Domestic EquitiesITC Limited9.35442896000129.5960
Domestic EquitiesHFCL Limited7.0133991147897.1622
Domestic EquitiesSamvardhana Motherson International Ltd5.6080550000077.6930
Domestic EquitiesJio Financial Services Limited5.3402306161073.9838
Domestic EquitiesS. P. Apparels Limited5.031784681069.7094
Domestic EquitiesAurobindo Pharma Limited4.576354100063.3998
Domestic EquitiesLarsen & Toubro Limited4.399417085060.9490
Domestic EquitiesLife Insurance Corporation Of India4.365871541260.4845
Domestic EquitiesAlivus Life Sciences4.309949748059.7100
Domestic EquitiesKovai Medical Center & Hospital Ltd.3.49218825848.3791
Domestic EquitiesSUN TV Network Limited3.479777900048.2084
Domestic EquitiesBROOKS Laboratories Limited3.3409291611146.2845
Domestic EquitiesNestle India Limited3.155718900043.7195
Domestic EquitiesHindustan Unilever Limited2.673015000037.0320
Domestic EquitiesHDFC Life Insurance Co Ltd2.602156500036.0498
Domestic EquitiesZydus Wellness Ltd2.120816000029.3816
Domestic EquitiesContainer Corporation of India Ltd2.094737200029.0197
Domestic EquitiesAditya Birla Fashion And Retail Ltd1.9767100000027.3850
Domestic EquitiesPiramal Enterprises Limited1.689322875023.4034
Domestic EquitiesOne Source Specialty Pharma Ltd1.227210750017.0011
Domestic EquitiesStrides Pharma Science Ltd1.063821500014.7383
Domestic EquitiesLaxmi Organic Industries Limited1.049966945214.5452
Domestic EquitiesIPCA Laboratories Ltd1.041810000014.4330
Domestic EquitiesJamna Auto Industries Limited0.8441130096611.6944
Domestic EquitiesAarti Pharmalabs Limited0.42411005165.8757
Domestic EquitiesITC Hotels Limited0.34062896004.7190
Total 92.2132 1277.5241
Cash & Cash Equivalents and Net AssetsTREPS 03-Feb-2025 DEPO 103.23704486144.8450
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.4720 -61.9548
Total -1.2350 -17.1098
Treasury Bills91 Days Treasury Bill 24-Apr-20251.4228200000019.7116
Treasury Bills91 Days Treasury Bill 13-Feb-20250.720310000009.9789
Treasury Bills91 Days Treasury Bill 21-Feb-20250.719310000009.9649
Total 2.8624 39.6554
Derivatives-FuturesDivi's Laboratories Limited 27/02/20253.27998100045.4398
Derivatives-FuturesBritannia Industries Limited 27/02/20252.87967800039.8935
Total 6.1595 85.3333
 
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