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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.83292175930274.9070
Domestic EquitiesSamvardhana Motherson International Ltd8.732422422359271.7814
Domestic EquitiesAdani Green Energy Limited8.61182184137268.0264
Domestic EquitiesAdani Enterprises Limited8.32561075896259.1188
Domestic EquitiesReliance Industries Limited7.61771657034237.0884
Domestic EquitiesICICI Prudential AMC Ltd7.2012681186224.1238
Domestic EquitiesCapri Global Capital Limited6.206710375634193.1736
Domestic EquitiesLG Electronics India Limited4.6119901048143.5369
Domestic EquitiesAdani Energy Solutions Limited4.37331014044136.1101
Domestic EquitiesKotak Mahindra Bank Limited3.0801250102095.8641
Domestic EquitiesBharti Airtel Limited2.994849400393.2085
Domestic EquitiesState Bank of India1.380940225842.9793
Domestic EquitiesHDFC Life Insurance Co Ltd1.190463127737.0496
Total 73.1597 2276.9679
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1020.9159651251650.9694
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.6638 -612.0026
Total 1.2520 38.9668
Treasury Bills91 Days Treasury Bill 22-May-20261.0572330000032.9034
Treasury Bills91 Days Treasury Bill 14-May-20260.8018250000024.9542
Treasury Bills91 Days Treasury Bill 04-Jun-20260.7994250000024.8809
Treasury Bills91 Days Treasury Bill 07-May-20260.6421200000019.9832
Treasury Bills91 Days Treasury Bill 23-Jul-20260.6350200000019.7643
Treasury Bills91 Days Treasury Bill 30-Jul-20260.6343200000019.7430
Treasury Bills91 Days Treasury Bill 11-Jun-20260.4792150000014.9137
Treasury Bills91 Days Treasury Bill 19-Jun-20260.4787150000014.8976
Treasury Bills91 Days Treasury Bill 16-Jul-20260.317810000009.8914
Total 5.8455 181.9317
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/05/20265.73243023900178.4101
Derivatives-FuturesState Bank of India 26/05/20263.76171100250117.0776
Derivatives-FuturesTech Mahindra Limited 26/05/20263.030863960094.3282
Derivatives-FuturesBharti Airtel Limited 26/05/20262.955048497591.9707
Derivatives-FuturesKotak Mahindra Bank Limited 26/05/20262.3583190200073.3982
Derivatives-FuturesReliance Industries Limited 26/05/20261.904541300059.2738
Total 19.7428 614.4586
 
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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.