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SCHEME PROFILE      
AMC : Category : Scheme :
Quant Quantamental Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLife Insurance Corporation Of India10.87412231000212.9378
Domestic EquitiesReliance Industries Limited9.66421331874189.2460
Domestic EquitiesJio Financial Services Limited7.07004829800138.4462
Domestic EquitiesAdani Power Limited5.99842160000117.4608
Domestic EquitiesLarsen & Toubro Limited5.9168315264115.8627
Domestic EquitiesPiramal Enterprises Limited5.90541043500115.6407
Domestic EquitiesDLF Limited5.70671400625111.7489
Domestic EquitiesHDFC Life Insurance Co Ltd5.0303126800098.5046
Domestic EquitiesAdani Enterprises Limited4.120832022980.6945
Domestic EquitiesHero MotoCorp Limited3.387215392066.3287
Domestic EquitiesAurobindo Pharma Limited2.996151114958.6697
Domestic EquitiesITC Limited2.7448128571453.7493
Domestic EquitiesBajaj Auto Limited2.54155782349.7683
Domestic EquitiesBharat Petroleum Corp Ltd2.4845152802048.6522
Domestic EquitiesSamvardhana Motherson International Ltd2.4051307583447.0972
Domestic EquitiesIndraprastha Gas Limited1.4256135079827.9156
Domestic EquitiesGrasim Industries Ltd1.24819600024.4397
Domestic EquitiesNewgen Software Technologies Limited1.179218666023.0917
Domestic EquitiesSBI Cards & Payment Services Ltd0.978320800019.1578
Domestic EquitiesSUN TV Network Limited0.932529000018.2599
Domestic EquitiesLupin Limited0.89989000017.6193
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.866470866116.9653
Domestic EquitiesMahanagar Gas Ltd0.2448361764.7940
Domestic EquitiesLaxmi Organic Industries Limited0.15631500003.0600
Total 84.7771 1660.1109
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 108.9633175575175.5197
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.6529 -267.3524
Total -4.6896 -91.8327
Treasury Bills91 Days Treasury Bill 05-Jun-20251.2757250000024.9801
Treasury Bills91 Days Treasury Bill 17-Jul-20251.2675250000024.8206
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1095220000021.7267
Treasury Bills91 Days Treasury Bill 28-Aug-20250.8754173770017.1429
Treasury Bills91 Days Treasury Bill 12-Jun-20250.509710000009.9813
Treasury Bills91 Days Treasury Bill 19-Jun-20250.509110000009.9699
Treasury Bills91 Days Treasury Bill 01-Aug-20250.15183000002.9717
Total 5.6987 111.5932
Derivatives-FuturesAurobindo Pharma Limited 26/06/20253.624261435070.9697
Derivatives-FuturesState Bank of India 26/06/20252.998471775058.7155
Derivatives-FuturesSun Pharmaceutical Industries Limited 26/06/20252.455028490048.0740
Derivatives-FuturesLupin Limited 26/06/20252.315823077545.3473
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/06/20251.7187139755033.6558
Derivatives-FuturesColgate-Palmolive (India) Ltd 26/06/20251.10178732521.5736
Total 14.2138 278.3359
 
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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.
Source: Click Here.