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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 EquitiesLarsen & Toubro Limited8.0471574639211.1856
Domestic EquitiesJio Financial Services Limited7.44526816275195.3885
Domestic EquitiesReliance Industries Limited6.74451245688176.9998
Domestic EquitiesAdani Enterprises Limited6.0906634306159.8388
Domestic EquitiesLife Insurance Corporation Of India5.94211633842155.9420
Domestic EquitiesGrasim Industries Ltd5.6786585388149.0281
Domestic EquitiesAvenue Supermarts Limited5.6783372350149.0182
Domestic EquitiesDLF Limited5.22811719675137.2043
Domestic EquitiesHDFC Life Insurance Co Ltd4.73471599483124.2558
Domestic EquitiesSun Pharmaceutical Industries Limited3.768958959798.9108
Domestic EquitiesBajaj Auto Limited3.730911375997.9124
Domestic EquitiesITC Limited3.4135214285789.5821
Domestic EquitiesOil and Natural Gas Corporation Ltd.3.2000350787483.9785
Domestic EquitiesHFCL Limited2.3496704000061.6634
Domestic EquitiesTata Consumer Products Ltd2.237553076958.7190
Domestic EquitiesSamvardhana Motherson International Ltd2.2110378947358.0244
Domestic EquitiesDivi's Laboratories Limited2.14198501456.2113
Domestic EquitiesDr. Reddy's Laboratories Limited2.070043416954.3232
Domestic EquitiesAdani Power Limited1.832988455648.1022
Domestic EquitiesGAIL (India) Limited1.7140237000044.9826
Domestic EquitiesAurobindo Pharma Limited1.661937997943.6140
Domestic EquitiesTata Power Company Limited1.374691836736.0735
Domestic EquitiesInternational Gemmological Institute Ltd1.332689927334.9727
Total 88.6283 2325.9312
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 102.96797791277.8876
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-6.7017 -175.8761
Total -3.7338 -97.9885
Treasury Bills91 Days Treasury Bill 05-Jun-20251.5230400000039.9681
Treasury Bills91 Days Treasury Bill 17-Jul-20251.1349300000029.7848
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1289300000029.6273
Treasury Bills91 Days Treasury Bill 28-Aug-20251.1277300000029.5959
Treasury Bills91 Days Treasury Bill 12-Jun-20250.5705150000014.9720
Treasury Bills91 Days Treasury Bill 19-Jun-20250.5698150000014.9549
Treasury Bills91 Days Treasury Bill 01-Aug-20250.11323000002.9717
Total 6.1681 161.8747
Derivatives-FuturesTata Power Company Limited 26/06/20252.9828199665078.2787
Derivatives-FuturesColgate-Palmolive (India) Ltd 26/06/20252.385425340062.6025
Derivatives-FuturesState Bank of India 26/06/20251.491547850039.1437
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/06/20251.225441250032.1585
Derivatives-FuturesAurobindo Pharma Limited 26/06/20250.852219360022.3647
Total 8.9373 234.5481
 
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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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