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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 Limited9.17012929325.4219
Domestic EquitiesZydus Wellness Ltd9.091355125525.2034
Domestic EquitiesDLF Limited8.902334613524.6794
Domestic EquitiesPiramal Finance Ltd8.225920284822.8042
Domestic EquitiesLife Insurance Corporation Of India8.119325000022.5088
Domestic EquitiesPower Finance Corporation Ltd.6.104041247616.9218
Domestic EquitiesTata Power Company Limited5.908642146516.3802
Domestic EquitiesAdani Power Limited5.157098834514.2964
Domestic EquitiesAurobindo Pharma Limited4.363311159712.0960
Domestic EquitiesHDFC Life Insurance Co Ltd3.952014483410.9560
Domestic EquitiesInfosys Limited3.80477315510.5475
Domestic EquitiesAditya Birla Lifestyle Brands Limited3.59107490009.9550
Domestic EquitiesAdani Energy Solutions Limited3.52391120009.7692
Domestic EquitiesAdani Enterprises Limited3.4808385089.6497
Domestic EquitiesTata Consultancy Services Limited3.1873305918.8359
Domestic EquitiesWipro Ltd2.79023231407.7350
Domestic EquitiesCapri Global Capital Limited2.65963981597.3731
Total 92.0314 255.1335
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 103.123586598.6591
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.7794 -10.4774
Total -0.6559 -1.8183
Treasury Bills91 Days Treasury Bill 18-Dec-20251.42644000003.9543
Treasury Bills91 Days Treasury Bill 16-Oct-20250.71982000001.9956
Treasury Bills91 Days Treasury Bill 30-Oct-20250.71842000001.9915
Total 2.8646 7.9414
Derivatives-FuturesCanara Bank 28/10/20253.00356682508.3264
Derivatives-FuturesAurobindo Pharma Limited 28/10/20252.2686577506.2890
Derivatives-FuturesLarsen & Toubro Limited 28/10/20250.487936751.3525
Total 5.7599 15.9679
 
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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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