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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Auto Limited9.75893082826.6092
Domestic EquitiesDLF Limited9.381934613525.5811
Domestic EquitiesZydus Wellness Ltd8.587911599623.4161
Domestic EquitiesPiramal Enterprises Limited8.333720284822.7230
Domestic EquitiesLife Insurance Corporation Of India7.813225000021.3038
Domestic EquitiesTata Power Company Limited5.783342146515.7691
Domestic EquitiesPower Finance Corporation Ltd.5.743941247615.6617
Domestic EquitiesAurobindo Pharma Limited4.207011159711.4711
Domestic EquitiesHDFC Life Insurance Co Ltd4.101014483411.1819
Domestic EquitiesAdani Power Limited3.958717970510.7940
Domestic EquitiesInfosys Limited3.94297315510.7509
Domestic EquitiesAditya Birla Lifestyle Brands Limited3.708774900010.1122
Domestic EquitiesTata Consultancy Services Limited3.4608305919.4364
Domestic EquitiesAdani Energy Solutions Limited3.13881120008.5585
Domestic EquitiesWipro Ltd2.95583231408.0594
Domestic EquitiesCapri Global Capital Limited2.70673981597.3803
Domestic EquitiesMax Healthcare Institute Limited1.8536437845.0540
Domestic EquitiesAdani Enterprises Limited0.420851121.1475
Total 89.8577 245.0102
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 105.78981579215.7868
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-10.3801 -28.3028
Total -4.5903 -12.5160
Treasury Bills91 Days Treasury Bill 11-Sep-20251.46444000003.9929
Treasury Bills91 Days Treasury Bill 18-Sep-20251.09723000002.9916
Treasury Bills91 Days Treasury Bill 16-Oct-20250.72832000001.9859
Treasury Bills91 Days Treasury Bill 30-Oct-20250.72692000001.9819
Treasury Bills182 Days Treasury Bill 04-Sep-20250.36651000000.9993
Treasury Bills91 Days Treasury Bill 04-Sep-20250.36651000000.9993
Total 4.7498 12.9509
Derivatives-FuturesSun Pharmaceutical Industries Limited 30/09/20253.0193514508.2325
Derivatives-FuturesLupin Limited 30/09/20252.8239403757.6999
Derivatives-FuturesAurobindo Pharma Limited 30/09/20252.1913577505.9748
Derivatives-FuturesInfosys Limited 30/09/20251.9484360005.3125
Total 9.9828 27.2197
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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