quant Business Cycle Fund
Exposure data needs interpretation. Reported asset buckets total 128%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
30
Concentrated
Top 10 weight
90%
Concentration
Strategy data
N/A
Not reported
Equity
72%
Asset allocation
Portfolio
11Sectors
8Large positions
10.9%Top: Pharmaceuticals & Biotechnology
21.4%Cash
Market-cap allocation
Large cap25%
Mid cap37%
Small cap10%
Reported exposures
These percentages may overlap and should not be added together.
Equity72%
Debt7%
Cash21%
Other27%
Top holdings
21.4%
Piramal Finance LtdEQUITY
9.6%9.2%
Aurobindo Pharma LimitedEQUITY
9.2%Indus Towers LimitedEQUITY
8.5%Tech Mahindra LimitedEQUITY
7.0%Divi's Laboratories Limited 25/08/2026Pharmaceuticals & Biotechnology
6.5%4.9%
4.7%
Premier Energies LimitedEQUITY
4.6%Zydus Wellness LtdEQUITY
4.5%4.2%
Tata Chemicals LtdEQUITY
4.0%Infosys Limited 25/08/2026IT - Software
3.8%Bharti Airtel Limited 25/08/2026Telecom - Services
3.1%DLF Limited 25/08/2026Realty
2.4%Tata Consultancy Services Limited 25/08/2026IT - Software
2.2%1.8%
0.80%
0.80%
0.80%
0.80%
0.80%
0.79%
0.70%
0.70%
0.70%
0.60%
NCA-NET CURRENT ASSETSDERIVATIVE
-28.4%AI Smart summary
Portfolio read
- 72% equity, 7% debt, 21% cash.
- 30 disclosed positions across 11 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 10.9% of the portfolio.
Watchpoints
- Top 10 positions account for 90%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Cash and cash equivalents are 21%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.9%
9.6%
9.2%
8.5%
7.0%
4.9%
4.7%
4.6%
4.5%
4.2%
4.0%