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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 EquitiesAdani Green Energy Limited9.61902184137325.9169
Domestic EquitiesAdani Enterprises Limited9.24481031747313.2384
Domestic EquitiesICICI Bank Limited9.03822226858306.2375
Domestic EquitiesSamvardhana Motherson International Ltd7.657117516960259.4437
Domestic EquitiesCapri Global Capital Limited6.971510375634236.2117
Domestic EquitiesTech Mahindra Limited6.93081671781234.8351
Domestic EquitiesLarsen & Toubro Limited6.7748554008229.5477
Domestic EquitiesLG Electronics India Limited6.66461454999225.8158
Domestic EquitiesAdani Energy Solutions Limited4.46351014044151.2345
Domestic EquitiesBharti Airtel Limited3.6644670415124.1609
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.95324259838100.0636
Total 73.9819 2506.7058
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 1016.8506570944570.9438
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.8124 -535.7658
Total 1.0382 35.1780
Treasury Bills91 Days Treasury Bill 20-Aug-20260.8791300000029.7870
Treasury Bills91 Days Treasury Bill 03-Sep-20260.7312250000024.7745
Treasury Bills91 Days Treasury Bill 24-Sep-20260.7290250000024.7015
Treasury Bills91 Days Treasury Bill 13-Aug-20260.6747230000022.8597
Treasury Bills91 Days Treasury Bill 23-Jul-20260.5884200000019.9381
Treasury Bills91 Days Treasury Bill 30-Jul-20260.5879200000019.9183
Treasury Bills91 Days Treasury Bill 06-Aug-20260.5873200000019.8978
Treasury Bills91 Days Treasury Bill 17-Sep-20260.5838200000019.7805
Treasury Bills91 Days Treasury Bill 28-Aug-20260.4391150000014.8766
Treasury Bills91 Days Treasury Bill 10-Sep-20260.4383150000014.8502
Treasury Bills91 Days Treasury Bill 16-Jul-20260.294510000009.9789
Total 6.5332 221.3631
Derivatives-FuturesVarun Beverages Limited6.24694143750211.6628
Derivatives-FuturesBharti Airtel Limited4.5494828875154.1459
Derivatives-FuturesHyundai Motor India Limited3.8495681175130.4314
Derivatives-FuturesMax Healthcare Institute Limited3.80081133475128.7798
Total 18.4466 625.0199
 
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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.