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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Quant Business Cycle Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(03/04/2025) 14.9990
Percentage Returns
1 Month Ago 8.45%
3 Months Ago -11.58%
1 Year Ago -4.63%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 123.5910.62
ITC LimitedCigarettes & Tobacco Products 114.399.83
HFCL LimitedTelecom Equipment 78.496.74
Samvardhana Motherson International LtdAuto Ancl - Electrical 65.225.60
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 63.565.46
S. P. Apparels LimitedTextiles - Readymade Apparels 57.494.94
Aurobindo Pharma LimitedPharmaceuticals 57.254.92
Larsen & Toubro LimitedConstruction, Contracting & Engineering 54.054.64
Life Insurance Corporation Of IndiaFinance - Life Insurance 52.984.55
Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 47.444.08
Alivus Life SciencesPharmaceuticals 44.023.78
SUN TV Network LimitedEntertainment & Media 43.743.76
Voltas LimitedConsumer Electronics 33.982.92
BROOKS Laboratories LimitedPharmaceuticals 28.612.46
Zydus Wellness LtdFood Processing & Packaging 24.982.15
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 24.222.08
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 23.201.99
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 19.961.71
SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 14.511.25
IPCA Laboratories LtdPharmaceuticals 13.551.16
Strides Pharma Science LtdPharmaceuticals 13.321.14
One Source Specialty Pharma LtdPharmaceuticals 13.311.14
Laxmi Organic Industries LimitedChemicals - Organic - Others 11.761.01
Equity
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 9.260.80
Divi's Laboratories Limited 27/03/2025 44.533.83
AU Small Finance Bank Ltd 27/03/2025 38.893.34
Avenue Supermarts Limited 27/03/2025 25.232.17
Zydus Lifesciences Limited 27/03/2025 11.941.03
Derivatives
Voltas Limited 27/03/2025 4.370.38
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -90.89-7.81
91 Days Treasury Bill 24-Apr-2025 19.811.70
Treasury Bill
91 Days Treasury Bill 30-May-2025 19.691.69
TREPS 03-Mar-2025 DEPO 10 57.274.92
Total1163.73100.00