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Quant Business Cycle Fund Regular Growth INF966L01BU6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
32 1
Equity Holdings
29
Bond Holdings
0
Other Holdings
3
Total Holdings
32
% Assets in Top 10 Holdings
61
Reported Turnover %
122.54
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.62 Sep 30, 2024 1,235,917,000
INR Indian Rupee
-15.30 — — — Energy
ITC Ltd
9.83 Jul 31, 2024 1,143,920,000
INR Indian Rupee
7.71 — — — Consumer Defensive
HFCL Ltd
6.74 Aug 31, 2023 784,890,000
INR Indian Rupee
-17.76 — — — Technology
Samvardhana Motherson International Ltd
5.60 Apr 30, 2024 652,245,000
INR Indian Rupee
10.21 — — — Consumer Cyclical
Jio Financial Services Ltd
5.46 Jul 31, 2023 635,621,000
INR Indian Rupee
-35.44 76.92 — — Financial Services
S.P. Apparels Ltd
4.94 Jul 31, 2023 574,899,000
INR Indian Rupee
22.09 — — — Consumer Cyclical
Aurobindo Pharma Ltd
4.92 Jul 31, 2023 572,540,000
INR Indian Rupee
1.87 — — — Healthcare
Larsen & Toubro Ltd
4.64 Sep 30, 2024 540,544,000
INR Indian Rupee
-9.72 — — — Industrials
Life Insurance Corporation of India
4.55 Dec 31, 2023 529,763,000
INR Indian Rupee
-17.19 — Momentum — — Financial Services
Kovai Medical Center & Hospital Ltd
4.08 Feb 29, 2024 474,440,000
INR Indian Rupee
29.06 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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