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quant Business Cycle Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
14
Apr 2026
Equity Holdings
₹729.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
45.0%
High concentration
Top 10 Weight
70.7%
High concentration
Changes
18
3 new · 4 exits
Top Sector
Finance
9.6% of portfolio
📋 What Happened This Month quant Business Cycle Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was Lloyds Metals And Energy Limited (Minerals & Mining) at 4.20% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 9.10%. Among existing holdings, Premier Energies Limited saw the biggest increase — now at 8.60% of the portfolio. HDFC Life Insurance Company Limited was trimmed the most, now at 7.39%. Piramal Finance Ltd remains the top holding with Finance the dominant sector at 9.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
Lloyds Metals And Energy Limited
4.20% weight · Minerals & Mining
🔴
Biggest Exit
HDFC Bank Limited
9.10% was held · Banks
Biggest Add
Premier Energies Limited
+2.32% · now 8.60%
Biggest Trim
HDFC Life Insurance Company Limited
-1.21% · now 7.39%
🤝 Other funds also bought this month
Reliance Industries Limited 63 funds
Reliance Industries Limited
ZERODHA BSE SENSEX INDEX FUND
HDFC BSE Sensex Index Fund
UTI BSE Sensex Index Fund - Direct Plan - Growth Option + more
Tata Chemicals Limited 21 funds
Tata Chemicals Limited
quant Manufacturing Fund - Growth Option - Direct Plan
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF + more
Lloyds Metals And Energy Limited 13 funds
Lloyds Metals And Energy Limited
quant Manufacturing Fund - Growth Option - Direct Plan
UTI Nifty Midcap 150 Exchange Traded Fund
HDFC NIFTY MIDCAP 150 ETF + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
HDFC Asset Management Company Limited 23 funds
HDFC Asset Management Company Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Dabur India Limited 14 funds
Dabur India Limited
quant Consumption Fund - Growth Option - Direct Plan
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Nifty 200 Quality 30 ETF + more
One 97 Communications Limited 14 funds
One 97 Communications Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
LIC MF Focused Fund-Direct Plan-Growth
Union Large & Midcap Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 4 Exits ↑ 6 Increased ↓ 5 Decreased
#StockSectorWeight (Apr 2026)
1
Lloyds Metals And Energy Limited
₹40.53 Cr
Minerals & Mining 4.20%
2
Tata Chemicals Limited
₹13.50 Cr
Chemicals & Petrochemicals 1.40%
3
Reliance Industries Limited
₹8.38 Cr
Petroleum Products 0.87%
#StockSectorLast Weight (Mar 2026)
1
HDFC Bank Limited
₹75.92 Cr
Banks 9.10%
2
HDFC Asset Management Company Limited
₹25.17 Cr
Capital Markets 3.02%
3
Dabur India Limited
₹23.75 Cr
Personal Products 2.85%
4
One 97 Communications Limited
₹7.35 Cr
Financial Technology (Fintech) 0.88%
#StockSectorMar 2026Apr 2026Change
1
Premier Energies Limited
₹82.97 Cr
Electrical Equipment 6.28% 8.60% +2.32%
2
ICICI Prudential Asset Management Company Limited
₹57.37 Cr
Capital Markets 4.38% 5.95% +1.57%
3
Adani Enterprises Limited
₹39.38 Cr
Metals & Minerals Trading 3.45% 4.08% +0.63%
4
BROOKS Laboratories Limited
₹16.32 Cr
N.A. 1.30% 1.69% +0.39%
5
Adani Green Energy Limited
₹89.51 Cr
Power 9.08% 9.28% +0.20%
6
Zydus Wellness Limited
₹39.18 Cr
Food Products 3.94% 4.06% +0.12%
#StockSectorMar 2026Apr 2026Change
1
HDFC Life Insurance Company Limited
₹71.29 Cr
Insurance 8.60% 7.39% -1.21%
2
Piramal Finance Ltd
₹93.03 Cr
Finance 10.80% 9.64% -1.16%
3
Aurobindo Pharma Limited
₹80.93 Cr
Pharmaceuticals & Biotechnology 9.11% 8.39% -0.72%
4
The Ramco Cements Limited
₹9.45 Cr
Cement & Cement Products 1.11% 0.98% -0.13%
5
Samvardhana Motherson International Limited
₹87.89 Cr
Auto Components 9.14% 9.11% -0.03%

Full Portfolio

14 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹93.03 Cr
Finance
9.64%
2
₹89.51 Cr
Power
9.28%
3
₹87.89 Cr
Auto Components
9.11%
4
₹82.97 Cr
Electrical Equipment
8.60%
5
₹80.93 Cr
Pharmaceuticals & Biotechnology
8.39%
6
₹71.29 Cr
Insurance
7.39%
7
₹57.37 Cr
Capital Markets
5.95%
8
₹40.53 Cr
Minerals & Mining
4.20%
9
₹39.38 Cr
Metals & Minerals Trading
4.08%
10
₹39.18 Cr
Food Products
4.06%
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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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