quant Business Cycle Fund
QuantEquity - Other14 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Samvardhana Motherson International Ltd | Auto Components | 10.51% |
| 2 | HDFC Bank Limited | Banks | 9.51% |
| 3 | Adani Green Energy Limited | Power | 9.18% |
| 4 | HDFC Life Insurance Co Ltd | Insurance | 8.97% |
| 5 | Piramal Finance Ltd | Finance | 8.81% |
| 6 | Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 7.34% |
| 7 | Adani Enterprises Limited | Metals & Minerals Trading | 3.53% |
| 8 | HDFC Asset Management Company Ltd | Capital Markets | 3.16% |
| 9 | Dabur India Limited | Personal Products | 3.10% |
| 10 | Zydus Wellness Ltd | Food Products | 3.06% |
| 11 | ICICI Prudential AMC Ltd | Capital Markets | 2.09% |
| 12 | BROOKS Laboratories Limited | Pharmaceuticals & Biotechnology | 2.02% |
| 13 | The Ramco Cements Limited | Cement & Cement Products | 1.18% |
| 14 | One 97 Communications Limited | Financial Technology (Fintech) | 0.87% |
Sector Breakdown
Auto Components10.5% (1)
Banks9.5% (1)
Pharmaceuticals & Biotechnology9.4% (2)
Power9.2% (1)
Insurance9.0% (1)
Finance8.8% (1)
Capital Markets5.3% (2)
Metals & Minerals Trading3.5% (1)
Personal Products3.1% (1)
Food Products3.1% (1)
Cement & Cement Products1.2% (1)
Financial Technology (Fintech)0.9% (1)
Most Similar Funds
quant Momentum Fund
Quant · Equity - Other
43.3%
9 stocks
quant Aggressive Hybrid Fund
Quant · Aggressive Hybrid
40.7%
8 stocks
quant Dynamic Asset Allocation Fund
Quant · Balanced Advantage
39.9%
6 stocks
quant Quantamental Fund
Quant · Equity - Other
38.4%
8 stocks
quant Focused Fund
Quant · Focused
38.0%
6 stocks
Most Unique From
HDFC Balanced Advantage Fund
HDFC · Balanced Advantage
5.0%
4 stocks
Nippon India Nifty 500 Low
Volatility 50 Index Fund
Nippon · Equity - Other
5.0%
3 stocks
SBI Long Term Advantage Fund - Series VI
SBI · Equity - Other
5.0%
1 stocks
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
5.1%
1 stocks
Motilal Oswal Flexi Cap Fund
Motilal · Flexi Cap
5.2%
1 stocks
All Comparisons
vs quant BFSI Fund30.8%
vs quant Value Fund28.9%