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quant Business Cycle Fund - Growth Option - Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
14
May 2026
Equity Holdings
₹765.98 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.2%
High concentration
Top 10 Weight
69.0%
High concentration
Changes
16
2 new · 2 exits
Top Sector
Power
10.6% of portfolio
📋 What Happened This Month quant Business Cycle Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 2.15% weight. The Ramco Cements Limited was the biggest exit (Cement & Cement Products), which was held at 0.98%. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 10.57% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 7.22%. Adani Green Energy Limited remains the top holding with Power the dominant sector at 10.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 10.8% 9.6% -1.2%
Power 9.1% 9.3% +0.2%
Auto Components 9.1% 9.1% 0.0%
Electrical Equipment 6.3% 8.6% +2.3%
Pharmaceuticals & Biotechnology 9.1% 8.4% -0.7%
Insurance 8.6% 7.4% -1.2%
Capital Markets 7.4% 6.0% -1.5%
Minerals & Mining 0.0% 4.2% +4.2%
Metals & Minerals Trading 3.5% 4.1% +0.6%
Food Products 3.9% 4.1% +0.1%
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%
🟢
Biggest New Buy
ICICI Bank Limited
2.15% weight · Banks
🔴
Biggest Exit
The Ramco Cements Limited
0.98% was held · Cement & Cement Products
Biggest Add
Adani Green Energy Limited
+1.29% · now 10.57%
Biggest Trim
Samvardhana Motherson International Limited
-1.89% · now 7.22%
🤝 Other funds also bought this month
ICICI Bank Limited 37 funds
ICICI Bank Limited
Groww Nifty Private Bank Index Fund
Groww Nifty Private Bank ETF
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth + more
Fractal Analytics Ltd 4 funds
Fractal Analytics Ltd
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
👋 Other funds also exited
Reliance Industries Limited 17 funds
Reliance Industries Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
The Ramco Cements Limited 4 funds
The Ramco Cements Limited
Bandhan Innovation Fund - Direct Plan - Growth
JM Small Cap Fund (Direct) - Growth Option
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 2 Exits ↑ 4 Increased ↓ 8 Decreased
#StockSectorWeight (May 2026)
1
ICICI Bank Limited
₹21.91 Cr
Banks 2.15%
2
Fractal Analytics Ltd
₹10.30 Cr
IT - Software 1.01%
#StockSectorLast Weight (Apr 2026)
1
The Ramco Cements Limited
₹9.45 Cr
Cement & Cement Products 0.98%
2
Reliance Industries Limited
₹8.38 Cr
Petroleum Products 0.87%
#StockSectorApr 2026May 2026Change
1
Adani Green Energy Limited
₹107.61 Cr
Power 9.28% 10.57% +1.29%
2
Adani Enterprises Limited
₹48.03 Cr
Metals & Minerals Trading 4.08% 4.72% +0.64%
3
BROOKS Laboratories Limited
₹19.04 Cr
N.A. 1.69% 1.87% +0.18%
4
ICICI Prudential Asset Management Company Limited
₹61.70 Cr
Capital Markets 5.95% 6.06% +0.11%
#StockSectorApr 2026May 2026Change
1
Samvardhana Motherson International Limited
₹73.52 Cr
Auto Components 9.11% 7.22% -1.89%
2
Piramal Finance Ltd
₹89.69 Cr
Finance 9.64% 8.81% -0.83%
3
Aurobindo Pharma Limited
₹82.36 Cr
Pharmaceuticals & Biotechnology 8.39% 8.09% -0.30%
4
HDFC Life Insurance Company Limited
₹72.25 Cr
Insurance 7.39% 7.10% -0.29%
5
Zydus Wellness Limited
₹39.06 Cr
Food Products 4.06% 3.84% -0.22%
6
Tata Chemicals Limited
₹12.65 Cr
Chemicals & Petrochemicals 1.40% 1.24% -0.16%
7
Lloyds Metals And Energy Limited
₹41.40 Cr
Minerals & Mining 4.20% 4.07% -0.13%
8
Premier Energies Limited
₹86.46 Cr
Electrical Equipment 8.60% 8.50% -0.10%

What Stocks Does This Fund Hold?

14 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹107.61 Cr
Power
10.57%
2
₹89.69 Cr
Finance
8.81%
3
₹86.46 Cr
Electrical Equipment
8.50%
4
₹82.36 Cr
Pharmaceuticals & Biotechnology
8.09%
5
₹73.52 Cr
Auto Components
7.22%
6
₹72.25 Cr
Insurance
7.10%
7
₹61.70 Cr
Capital Markets
6.06%
8
₹48.03 Cr
Metals & Minerals Trading
4.72%
9
₹41.40 Cr
Minerals & Mining
4.07%
10
₹39.06 Cr
Food Products
3.84%
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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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