Quant Business Cycle Fund Regular - IDCW - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 97.04%Others: 2.96%
Market Cap
Large Cap: 31.40%Equity: 32.99%Small Cap: 26.11%Mid Cap: 6.54%
Number of stocks
30
Top 10 Holdings
118.95% of portfolio
Market Cap of Equity
Large Cap
31.3980%
Equity
32.9915%
Small Cap
26.1120%
Mid Cap
6.5426%
Companies Allocation of Equity
Jio Financial Services Ltd15.68%
Samvardhana Motherson International Ltd15.22%
Future on Reliance Industries Ltd12.89%
HFCL Ltd12.62%
Future on Larsen & Toubro Ltd11.85%
Life Insurance Corporation of India11.25%
Aurobindo Pharma Ltd11.03%
S.P. Apparels Ltd10.70%
Piramal Finance Ltd9.64%
Alivus Life Sciences Ltd8.07%
Sector Allocation of Equity
Financial Services14.99%
Consumer Cyclical15.64%
Equity25.45%
Technology6.31%
Healthcare19.59%
Communication Services4.59%
Energy4.28%
Consumer Defensive3.19%
Utilities2.99%
Real Estate0.00%
Basic Materials0.00%
SIP Amount
₹
Monthly SIP Date
Quant Business Cycle Fund Regular - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.