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quant Business Cycle Fund - Growth Option - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
16
Jun 2026
Equity Holdings
₹840.17 Cr
Equity only, excl. debt & cash
Top 5 Weight
41.4%
High concentration
Top 10 Weight
66.5%
High concentration
Changes
18
4 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
14.9% of portfolio
📋 What Happened This Month quant Business Cycle Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Divi's Laboratories Limited (Pharmaceuticals & Biotechnology) at 5.88% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 6.06%. Among existing holdings, Piramal Finance Ltd saw the biggest increase — now at 9.92% of the portfolio. Premier Energies Limited was trimmed the most, now at 4.68%. Piramal Finance Ltd remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Power 9.3% 10.6% +1.3%
Finance 9.6% 8.8% -0.8%
Electrical Equipment 8.6% 8.5% -0.1%
Pharmaceuticals & Biotechnology 8.4% 8.1% -0.3%
Auto Components 9.1% 7.2% -1.9%
Insurance 7.4% 7.1% -0.3%
Capital Markets 6.0% 6.1% +0.1%
Metals & Minerals Trading 4.1% 4.7% +0.6%
Minerals & Mining 4.2% 4.1% -0.1%
Food Products 4.1% 3.8% -0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.1% 14.9% +6.8%
Finance 8.8% 9.9% +1.1%
Power 10.6% 9.7% -0.9%
Insurance 7.1% 6.9% -0.2%
IT - Software 1.0% 5.9% +4.9%
Construction 0.0% 5.3% +5.3%
Metals & Minerals Trading 4.7% 4.9% +0.2%
Electrical Equipment 8.5% 4.7% -3.8%
Food Products 3.8% 4.4% +0.5%
Minerals & Mining 4.1% 4.1% +0.0%
🟢
Biggest New Buy
Divi's Laboratories Limited
5.88% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
ICICI Prudential Asset Management Company Limited
6.06% was held · Capital Markets
Biggest Add
Piramal Finance Ltd
+1.11% · now 9.92%
Biggest Trim
Premier Energies Limited
-3.82% · now 4.68%
🤝 Other funds also bought this month
Larsen & Toubro Limited 22 funds
Larsen & Toubro Limited
quant Large Cap Fund - Growth Option - Direct Plan
Baroda BNP Paribas Dividend Yield Fund
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Indus Towers Limited 20 funds
Indus Towers Limited
quant Momentum Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund
Kotak Dividend Yield Fund + more
Tech Mahindra Limited 19 funds
Tech Mahindra Limited
Invesco India Technology Fund
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Focused Fund - Growth Option-Direct Plan + more
Divi's Laboratories Limited 16 funds
Divi's Laboratories Limited
quant Focused Fund - Growth Option-Direct Plan
quant Momentum Fund - Growth Option - Direct Plan
Baroda BNP Paribas Dividend Yield Fund + more
👋 Other funds also exited
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan + more
Fractal Analytics Ltd 5 funds
Fractal Analytics Ltd
quant Teck Fund
quant Focused Fund - Growth Option-Direct Plan
Abakkus Flexi Cap Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 2 Exits ↑ 7 Increased ↓ 5 Decreased
#StockSectorWeight (Jun 2026)
1
Divi's Laboratories Limited
₹59.72 Cr
Pharmaceuticals & Biotechnology 5.88%
2
Tech Mahindra Limited
₹59.59 Cr
IT - Software 5.87%
3
Larsen & Toubro Limited
₹54.06 Cr
Construction 5.32%
4
Indus Towers Limited
₹26.44 Cr
Telecom - Services 2.60%
#StockSectorLast Weight (May 2026)
1
ICICI Prudential Asset Management Company Limited
₹61.70 Cr
Capital Markets 6.06%
2
Fractal Analytics Ltd
₹10.30 Cr
IT - Software 1.01%
#StockSectorMay 2026Jun 2026Change
1
Piramal Finance Ltd
₹100.73 Cr
Finance 8.81% 9.92% +1.11%
2
Aurobindo Pharma Limited
₹91.15 Cr
Pharmaceuticals & Biotechnology 8.09% 8.98% +0.89%
3
Zydus Wellness Limited
₹44.33 Cr
Food Products 3.84% 4.37% +0.53%
4
ICICI Bank Limited
₹23.99 Cr
Banks 2.15% 2.36% +0.21%
5
Adani Enterprises Limited
₹49.65 Cr
Metals & Minerals Trading 4.72% 4.89% +0.17%
6
BROOKS Laboratories Limited
₹20.08 Cr
N.A. 1.87% 1.98% +0.11%
7
Lloyds Metals And Energy Limited
₹41.59 Cr
Minerals & Mining 4.07% 4.10% +0.03%
#StockSectorMay 2026Jun 2026Change
1
Premier Energies Limited
₹47.54 Cr
Electrical Equipment 8.50% 4.68% -3.82%
2
Samvardhana Motherson International Limited
₹40.92 Cr
Auto Components 7.22% 4.03% -3.19%
3
Adani Green Energy Limited
₹98.50 Cr
Power 10.57% 9.70% -0.87%
4
HDFC Life Insurance Company Limited
₹69.95 Cr
Insurance 7.10% 6.89% -0.21%
5
Tata Chemicals Limited
₹11.94 Cr
Chemicals & Petrochemicals 1.24% 1.18% -0.06%

What Stocks Does This Fund Hold?

16 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹100.73 Cr
Finance
9.92%
2
₹98.50 Cr
Power
9.70%
3
₹91.15 Cr
Pharmaceuticals & Biotechnology
8.98%
4
₹69.95 Cr
Insurance
6.89%
5
₹59.72 Cr
Pharmaceuticals & Biotechnology
5.88%
6
₹59.59 Cr
IT - Software
5.87%
7
₹54.06 Cr
Construction
5.32%
8
₹49.65 Cr
Metals & Minerals Trading
4.89%
9
₹47.54 Cr
Electrical Equipment
4.68%
10
₹44.33 Cr
Food Products
4.37%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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