Scheme

quant Business Cycle Fund

Holds 12 companies worth ₹654 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹933 Crquant Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹989 Cr.
Largest holding
Aurobindo PharmaAurobindo Pharma is 10.4% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 30 May 2023, as the fund house dates it. With Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

Holdings^{(Jul 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	12 companies ·	₹ Cr
	Aurobindo Pharma	96.5
	Dewan Housing Finance Corporation Ltd	85.8
	Adani Green Energy Limited	84.4
	Bharti Infratel	80.9
	LG Electronics Inc	52.6
	Adani Enterprises	47.5
	Motherson Sumi Systems	45.1
	Lloyds Metals And Energy Limited	43.3
	Premier Energies Limited	39.4
	Adani Power Limited	31.9
	Zydus Wellness Limited	30.1
	BROOKS Laboratories Limited	16.3

Market value of each ticked company in quant Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Aurobindo Pharma	Dewan Housing Finance Corporation Ltd
Sept 2025	₹63.1 Cr	₹55.2 Cr
Oct 2025	₹66.3 Cr	₹55.2 Cr
Nov 2025	₹71.5 Cr	₹76.1 Cr
Dec 2025	₹68.9 Cr	₹80.7 Cr
Jan 2026	₹70.3 Cr	₹85.6 Cr
Feb 2026	₹71.1 Cr	₹85.4 Cr
Mar 2026	₹76 Cr	₹90.1 Cr
Apr 2026	₹80.9 Cr	₹93 Cr
May 2026	₹82.4 Cr	₹89.7 Cr
Jun 2026	₹91.2 Cr	₹101 Cr
Jul 2026	₹91.2 Cr	₹95.7 Cr
Aug 2026	₹99.1 Cr	₹107 Cr
Sept 2026	₹96.5 Cr	₹85.8 Cr

Fig. 1.Market value of each ticked company in quant Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	5.77L	96.5	10.38
Dewan Housing Finance Corporation Ltd	Equity	Finance	4.2L	85.8	9.23
Adani Green Energy Limited	Equity	Power	6.6L	84.4	9.07
Reliance Industries Ltd Future	F&O		7.01L	83.6	8.98
Bharti Infratel	Equity	Telecom - Services	21.7L	80.9	8.70
LG Electronics Inc	Equity	Consumer Durables	3.05L	52.6	5.65
Adani Enterprises	Equity	Metals & Minerals Trading	1.64L	47.5	5.11
Motherson Sumi Systems	Equity	Auto Components	27.6L	45.1	4.85
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	2.3L	43.3	4.65
Premier Energies Limited	Equity	Electrical Equipment	4.52L	39.4	4.23
Adani Power Limited	Equity	Power	15.6L	31.9	3.43
Zydus Wellness Limited	Equity	Food Products	5.87L	30.1	3.24
Sona BLW Precision Forgings Ltd Future	F&O		3.26L	27.1	2.92
Colgate Palmolive India Ltd Future	F&O		1.52L	27	2.90
Zydus Lifesciences Ltd Future	F&O		2.23L	26	2.80
LTM Ltd Future	F&O		50.3K	20	2.15
BROOKS Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	29.2L	16.3	1.75

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.