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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPiramal Finance Ltd10.7001856385157.1038
Domestic EquitiesLife Insurance Corporation Of India8.72651765675128.1262
Domestic EquitiesAdani Enterprises Limited8.1455679990119.5966
Domestic EquitiesAdani Green Energy Limited8.09331472671118.8298
Domestic EquitiesAdani Power Limited6.86316698595100.7670
Domestic EquitiesAurobindo Pharma Limited4.441149989365.2060
Domestic EquitiesHDFC Life Insurance Co Ltd4.1060102075860.2860
Domestic EquitiesLIC Housing Finance Ltd3.9915118333558.6047
Domestic EquitiesTata Power Company Limited3.1784123211246.6662
Domestic EquitiesPower Finance Corporation Ltd.2.8690111000042.1245
Domestic EquitiesSUN TV Network Limited2.231957800032.7697
Domestic EquitiesBLACKBUCK LIMITED1.734744149525.4698
Domestic EquitiesHFCL Limited1.6310352900023.9478
Domestic EquitiesNCC Ltd1.5288171428622.4469
Domestic EquitiesMangalam Cement Limited1.508128881322.1433
Domestic EquitiesKovai Medical Center & Hospital Ltd.1.41624139820.7928
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.0757179000015.7932
Domestic EquitiesManappuram Finance Ltd0.991958000014.5638
Domestic EquitiesCapacite Infraprojects Limited0.966469766114.1890
Domestic EquitiesMan Infraconstruction Limited0.9349175000013.7270
Domestic EquitiesDigitide Solutions Limited0.7595148228511.1512
Domestic EquitiesNational Building Construction Corp0.589711168468.6578
Domestic EquitiesCapri Global Capital Limited0.51164511577.5113
Domestic EquitiesGujarat Themis Biosyn Ltd0.39872580005.8540
Domestic EquitiesUnichem Laboratories Limited0.1329665011.9515
Total 77.5265 1138.2799
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1016.4457241542241.4639
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-21.0443 -308.9817
Total -4.5985 -67.5178
Treasury Bills91 Days Treasury Bill 14-May-20261.0152150000014.9057
Treasury Bills91 Days Treasury Bill 22-May-20261.0140150000014.8876
Treasury Bills91 Days Treasury Bill 23-Apr-20260.8146120000011.9600
Treasury Bills91 Days Treasury Bill 30-Apr-20260.8138120000011.9484
Treasury Bills91 Days Treasury Bill 07-May-20260.8129120000011.9353
Treasury Bills91 Days Treasury Bill 04-Jun-20260.8095120000011.8857
Treasury Bills91 Days Treasury Bill 11-Jun-20260.8087120000011.8737
Treasury Bills91 Days Treasury Bill 17-Apr-20260.54358000007.9803
Total 6.6322 97.3767
Derivatives-FuturesBharat Electronics Ltd 28/04/20265.5681203062581.7530
Derivatives-FuturesHDFC Bank Limited 28/04/20265.5409110550081.3537
Derivatives-FuturesReliance Industries Limited 28/04/20263.032733000044.5269
Derivatives-FuturesBharti Airtel Limited 28/04/20262.989024510043.8852
Derivatives-FuturesAurobindo Pharma Limited 28/04/20261.869421010027.4475
Derivatives-FuturesRural Electrification Corporation Ltd 28/04/20261.439969020021.1408
Total 20.4398 300.1071
 
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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.