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Quant Business Cycle Fund

Other funds with portfolio holdings that share the most stocks (by weight). Tap a common-stocks count to see the full list.

Fund Overlap % Common Stocks
Quant Focused Fund 50.7%
9 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Bharat Heavy Electricals Limited
  • Fractal Analytics Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • ICICI Prudential Asset Management Co Limited
  • SAMVARDHANA MOTHERSON INTL LTD
  • Varun Beverages Limited
Quant Manufacturing Fund View holdings → 49.8%
9 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • Lloyds Metals And Energy Limited
  • Premier Energies Limited
  • SAMVARDHANA MOTHERSON INTL LTD
  • Tata Chemicals Ltd.
  • Zydus Wellness Limited
Quant Quantamental Fund View holdings → 46.6%
10 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • ICICI Prudential Asset Management Co Limited
  • Indus Towers Limited
  • LIC Housing Finance Limited
  • Piramal Finance Limited
Quant ESG Integration Strategy Fund View holdings → 46.1%
9 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • Indus Towers Limited
  • LIC Housing Finance Limited
  • Piramal Finance Limited
Quant Value Fund 45.3%
10 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • Indus Towers Limited
  • LIC Housing Finance Limited
  • Manappuram Finance Limited
  • Piramal Finance Limited
Quant Momentum Fund View holdings → 45.0%
11 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • ICICI Prudential Asset Management Co Limited
  • Indus Towers Limited
  • LIC Housing Finance Limited
  • Manappuram Finance Limited
  • Piramal Finance Limited
Quant Large & Mid Cap Fund 44.8%
9 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • Lloyds Metals And Energy Limited
  • Premier Energies Limited
  • SAMVARDHANA MOTHERSON INTL LTD
Quant Large Cap Fund 40.2%
7 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • ICICI Prudential Asset Management Co Limited
  • SAMVARDHANA MOTHERSON INTL LTD
  • Varun Beverages Limited
Quant Flexi Cap Fund 33.9%
7 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • ICICI Prudential Asset Management Co Limited
  • SAMVARDHANA MOTHERSON INTL LTD
Quant Infrastructure Fund View holdings → 32.1%
6 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Bharat Heavy Electricals Limited
  • ICICI Bank Limited
  • Lloyds Metals And Energy Limited
  • SAMVARDHANA MOTHERSON INTL LTD
Quant Mid Cap Fund 30.9%
7 stocks
  • Adani Enterprises Limited
  • Aurobindo Pharma Limited
  • Bharat Heavy Electricals Limited
  • ICICI Bank Limited
  • Indus Towers Limited
  • Lloyds Metals And Energy Limited
  • Premier Energies Limited
Quant Commodities Fund View holdings → 29.0%
5 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Indus Towers Limited
  • Lloyds Metals And Energy Limited
  • Premier Energies Limited
Quant Multi Cap Fund 25.6%
6 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Aurobindo Pharma Limited
  • ICICI Bank Limited
  • LIC Housing Finance Limited
  • SAMVARDHANA MOTHERSON INTL LTD
Quant BFSI Fund View holdings → 25.3%
6 stocks
  • HDFC LIFE INSURANCE CO. LTD
  • ICICI Bank Limited
  • ICICI Prudential Asset Management Co Limited
  • LIC Housing Finance Limited
  • Manappuram Finance Limited
  • Piramal Finance Limited
Quant PSU Fund View holdings → 23.6%
4 stocks
  • Adani Enterprises Limited
  • Adani Green Energy Limited
  • Bharat Heavy Electricals Limited
  • LIC Housing Finance Limited

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