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Detailed Portfolio
Quant Business Cycle Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Green Energy Limited10.5738729374107.6118
Domestic EquitiesPiramal Finance Ltd8.812446546789.6862
Domestic EquitiesPremier Energies Limited8.495581490086.4609
Domestic EquitiesAurobindo Pharma Limited8.092357738182.3576
Domestic EquitiesSamvardhana Motherson International Ltd7.2244504491473.5246
Domestic EquitiesHDFC Life Insurance Co Ltd7.0993121471872.2514
Domestic EquitiesICICI Prudential AMC Ltd6.062117435461.6952
Domestic EquitiesAdani Enterprises Limited4.719616352248.0330
Domestic EquitiesLloyds Metals And Energy Limited4.067722972041.3978
Domestic EquitiesZydus Wellness Ltd3.838377041339.0638
Domestic EquitiesICICI Bank Limited2.153217441621.9136
Domestic EquitiesBROOKS Laboratories Limited1.8708291611119.0393
Domestic EquitiesTata Chemicals Ltd1.242516683012.6457
Domestic EquitiesFractal Analytics Limited1.011610270710.2953
Total 75.2636 765.9762
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1019.0062193487193.4304
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-24.3416 -247.7304
Total -5.3354 -54.3000
Treasury Bills91 Days Treasury Bill 23-Jul-20260.77978000007.9355
Treasury Bills91 Days Treasury Bill 06-Aug-20260.77818000007.9189
Treasury Bills91 Days Treasury Bill 13-Aug-20260.77738000007.9106
Treasury Bills91 Days Treasury Bill 28-Aug-20260.77568000007.8930
Treasury Bills91 Days Treasury Bill 04-Jun-20260.68737000006.9951
Treasury Bills91 Days Treasury Bill 11-Jun-20260.68667000006.9878
Treasury Bills91 Days Treasury Bill 20-Aug-20260.67947000006.9142
Treasury Bills91 Days Treasury Bill 16-Jul-20260.58556000005.9584
Total 5.7494 58.5135
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20269.5843232050097.5422
Derivatives-FuturesICICI Bank Limited 30/06/20263.572728630036.3601
Derivatives-FuturesManappuram Finance Ltd 30/06/20263.076095400031.3055
Derivatives-FuturesIndus Towers Limited 30/06/20262.959667490030.1208
Derivatives-FuturesVarun Beverages Limited 30/06/20262.367545112524.0946
Derivatives-FuturesLIC Housing Finance Ltd 30/06/20261.817834300018.4997
Derivatives-FuturesTech Mahindra Limited 30/06/20260.9444648009.6118
Total 24.3224 247.5347
 
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