ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

quant Business Cycle Fund

quant Mutual Fund · 2023-07-31 — 2026-08-31

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Tech Mahindra LimitedEXIT-424,200
2026-08-31LG Electronics India LimitedNEW+185,858
2026-08-31Zydus Wellness LimitedREDUCE-99,000
2026-07-31Indus Towers LimitedADD+1,492,532
2026-07-31HDFC Life Insurance Company LimitedEXIT-1,214,718
2026-07-31Tata Chemicals LimitedADD+424,689
2026-07-31ICICI Bank LimitedEXIT-174,416
2026-07-31Larsen & Toubro LimitedEXIT-130,476
2026-07-31Divi's Laboratories LimitedEXIT-90,773
2026-04-30HDFC Bank LimitedEXIT-1,037,811
2026-04-30Dabur India LimitedEXIT-578,599
2026-04-30Lloyds Metals And Energy LimitedNEW+229,720
2026-04-30Premier Energies LimitedADD+227,700
2026-04-30Adani Green Energy LimitedREDUCE-209,139
2026-04-30Tata Chemicals LimitedNEW+166,830
2026-04-30HDFC Asset Management Company LimitedEXIT-113,543
2026-04-30One 97 Communications LimitedEXIT-76,604
2026-04-30Reliance Industries LimitedNEW+58,556
2026-04-30ICICI Prudential Asset Management Company LimitedADD+44,017
2026-04-30Piramal Finance LimitedREDUCE-25,674
2025-10-31Adani Green Energy LimitedNEW+467,978
2025-10-31Life Insurance Corporation Of IndiaREDUCE-446,551
2025-10-31HDFC Life Insurance Company LimitedEXIT-231,362
2025-10-31Tata Communications LimitedEXIT-73,073
2025-10-31Zydus Wellness LimitedREDUCE-14,537
2025-10-31Kovai Medical Center & Hospital LimitedREDUCE-7,572
2025-04-30Jamna Auto Industries LimitedEXIT-1,300,966
2025-04-30Tata Power Company LimitedNEW+882,353
2025-04-30Voltas LimitedEXIT-257,400
2025-04-30IPCA Laboratories LimitedEXIT-100,000
2025-04-30Aurobindo Pharma LimitedADD+41,423
2025-04-30Avenue Supermarts LimitedADD+17,775
2025-04-30Kovai Medical Center & Hospital LimitedREDUCE-4,727
2025-03-31ITC LimitedEXIT-2,896,000
2025-03-31Oil & Natural Gas Corporation LimitedNEW+1,417,323
2025-03-31Avenue Supermarts LimitedNEW+73,650
2025-03-31Reliance Industries LimitedREDUCE-66,254
2025-03-31Kovai Medical Center & Hospital LimitedREDUCE-48,161
2025-02-28HDFC Life Insurance Company LimitedEXIT-565,000
2025-02-28ITC Hotels LimitedEXIT-289,600
2025-02-28Voltas LimitedNEW+257,400
2025-02-28Nestle India LimitedEXIT-189,000
2025-02-28SBI Cards and Payment Services LimitedNEW+173,000
2025-02-28Hindustan Unilever LimitedEXIT-150,000
2025-02-28Aarti Pharmalabs LimitedEXIT-100,516
2025-02-28Reliance Industries LimitedREDUCE-21,192
2025-01-31Brooks Laboratories LimitedADD+1,903,120
2025-01-31Suven Life Sciences LimitedEXIT-1,450,000
2025-01-31State Bank of IndiaEXIT-363,750
2025-01-31ITC Hotels LimitedNEW+289,600
2025-01-31Aarti Pharmalabs LimitedREDUCE-234,484
2025-01-31Tata Chemicals LimitedEXIT-231,700
2025-01-31JSW Steel LimitedEXIT-98,000
2025-01-31Reliance Industries LimitedREDUCE-72,463
2024-10-31Laxmi Organic Industries LimitedNEW+669,452
2024-10-31Tata Chemicals LimitedNEW+231,700
2024-10-31Jamna Auto Industries LimitedADD+151,000
2024-10-31Alivus Life Sciences LimitedADD+101,370
2024-10-31Reliance Industries LimitedADD+54,000
2024-05-31Housing & Urban Development Corporation LimitedEXIT-4,200,000
2024-05-31HFCL LIMITEDADD+3,300,000
2024-05-31Steel Authority of India LimitedADD+1,450,000
2024-05-31Bharat Electronics LimitedEXIT-1,368,000
2024-05-31Himadri Speciality Chemical LimitedEXIT-1,335,000
2024-05-31Tata Power Company LimitedADD+769,500
2024-05-31Engineers India LimitedEXIT-700,000
2024-05-31Sun TV Network LimitedNEW+555,000
2024-05-31Hindalco Industries LimitedEXIT-385,000
2024-05-31RBL Bank LimitedEXIT-375,000
2024-05-31Container Corporation of India LimitedNEW+372,000
2024-05-31Ircon International LimitedEXIT-300,000
2024-05-31United Spirits LimitedNEW+292,600
2024-05-31Indraprastha Medical Corporation LimitedEXIT-280,000
2024-05-31Shipping Corporation Of India LimitedNEW+250,000
2024-05-31HDFC Bank LimitedNEW+231,000
2024-05-31Tata Chemicals LimitedEXIT-220,000
2024-05-31Bharat Heavy Electricals LimitedEXIT-210,000
2024-05-31Krystal Integrated Services LimitedREDUCE-83,920
2024-05-31Rane (Madras) LimitedEXIT-76,835
2024-05-31HEG Ltd.EXIT-75,000
2024-05-31Reliance Industries LimitedADD+26,000
2024-04-30Samvardhana Motherson International LimitedNEW+800,000
2024-04-30Engineers India LimitedNEW+700,000
2024-04-30JINDAL STEEL LIMITEDEXIT-447,500
2024-04-30SWAN CORP LIMITEDEXIT-402,985
2024-04-30Ircon International LimitedNEW+300,000
2024-04-30Indraprastha Medical Corporation LimitedNEW+280,000
2024-04-30Jindal Stainless LimitedEXIT-255,000
2024-04-30Infosys LimitedEXIT-90,000
2024-04-30HEG Ltd.NEW+75,000
2024-04-30Reliance Industries LimitedADD+19,400
2024-04-30Kovai Medical Center & Hospital LimitedADD+13,358
2024-03-31Bharat Electronics LimitedNEW+1,368,000
2024-03-31Orient Cement LimitedEXIT-1,200,000
2024-03-31JINDAL STEEL LIMITEDNEW+447,500
2024-03-31Tata Chemicals LimitedNEW+220,000
2024-03-31Bharat Heavy Electricals LimitedNEW+210,000
2024-03-31Krystal Integrated Services LimitedNEW+167,840
2024-03-31S. P. Apparels LimitedADD+98,405
2024-03-31Rane (Madras) LimitedREDUCE-13,843