quant Business Cycle Fund — Portfolio Holdings (Quant Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
AUROPHARMA · Aurobindo Pharma Limited	₹96.54 Cr	10.38%	→ Held
PIRAMALFIN · Piramal Finance Limited	₹85.81 Cr	9.23%	▼ Trimmed
ADANIGREEN · Adani Green Energy Limited	₹84.36 Cr	9.07%	→ Held
RELIANCE · Reliance Industries Limited	₹83.55 Cr	8.98%	—
INDUSTOWER · Indus Towers Limited	₹80.89 Cr	8.70%	→ Held
LGEINDIA · LG Electronics India Limited	₹52.56 Cr	5.65%	▲ Added
ADANIENT · Adani Enterprises Limited	₹47.48 Cr	5.11%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹45.10 Cr	4.85%	→ Held
LLOYDSME · Lloyds Metals And Energy Limited	₹43.28 Cr	4.65%	→ Held
PREMIERENE · Premier Energies Limited	₹39.36 Cr	4.23%	→ Held
ADANIPOWER · Adani Power Limited	₹31.87 Cr	3.43%	—
ZYDUSWELL · Zydus Wellness Limited	₹30.09 Cr	3.24%	▼ Trimmed
SONACOMS · Sona BLW Precision Forgings Limited	₹27.12 Cr	2.92%	—
COLPAL · Colgate Palmolive (India) Limited	₹26.97 Cr	2.90%	—
ZYDUSLIFE · Zydus Lifesciences Limited	₹26.00 Cr	2.80%	—

Showing the top 15 of 17 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.