About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 Enterprises Limited8.9137960622240.7223
Domestic EquitiesLarsen & Toubro Limited7.7858574639210.2604
Domestic EquitiesReliance Industries Limited6.29171245688169.9118
Domestic EquitiesCapri Global Capital Limited6.08488873720164.3235
Domestic EquitiesBajaj Auto Limited4.6194143745124.7491
Domestic EquitiesLife Insurance Corporation Of India4.33671300789117.1165
Domestic EquitiesState Bank of India4.05101253939109.3999
Domestic EquitiesTata Consultancy Services Limited3.627033911797.9506
Domestic EquitiesSun Pharmaceutical Industries Limited3.480758959793.9994
Domestic EquitiesDLF Limited3.2202121967586.9628
Domestic EquitiesJio Financial Services Limited3.1677291770185.5470
Domestic EquitiesHindustan Unilever Limited2.527727148768.2627
Domestic EquitiesSamvardhana Motherson International Ltd2.2237568420960.0537
Domestic EquitiesAdani Energy Solutions Limited2.045863341155.2493
Domestic EquitiesMax Healthcare Institute Limited1.990148213053.7430
Domestic EquitiesMarathon Nextgen Realty Limited1.988690998353.7026
Domestic EquitiesGAIL (India) Limited1.5471237000041.7807
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.483552631840.0633
Domestic EquitiesHDFC Life Insurance Co Ltd1.437451316538.8184
Domestic EquitiesWipro Ltd1.3886156664637.5008
Domestic EquitiesTata Power Company Limited1.321791836735.6923
Domestic EquitiesAdani Power Limited1.2928241368534.9140
Domestic EquitiesPower Finance Corporation Ltd.1.254382568833.8739
Domestic EquitiesTata Consumer Products Ltd1.091126093329.4672
Domestic EquitiesBajaj Finance Limited0.998426992826.9631
Domestic EquitiesSBI Cards & Payment Services Ltd0.1134349193.0622
Total 78.2830 2114.0905
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1014.9511403766403.7664
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.6517 -449.6921
Total -1.7006 -45.9257
Treasury Bills91 Days Treasury Bill 30-Oct-20250.7374200000019.9146
Treasury Bills91 Days Treasury Bill 20-Nov-20250.7351200000019.8526
Treasury Bills91 Days Treasury Bill 28-Nov-20250.7342200000019.8278
Treasury Bills91 Days Treasury Bill 04-Dec-20250.7336200000019.8116
Treasury Bills91 Days Treasury Bill 18-Dec-20250.7321200000019.7717
Treasury Bills91 Days Treasury Bill 16-Oct-20250.369510000009.9779
Total 4.0420 109.1562
Derivatives-FuturesBajaj Finance Limited 28/10/20257.13391917750192.6572
Derivatives-FuturesInfosys Limited 28/10/20253.695969240099.8095
Derivatives-FuturesBritannia Industries Limited 28/10/20252.831812687576.4739
Derivatives-FuturesTata Consultancy Services Limited 28/10/20252.649024692571.5391
Derivatives-FuturesLarsen & Toubro Limited 28/10/20251.471510797539.7391
Derivatives-FuturesUnited Spirits Limited 28/10/20251.074721720029.0244
Derivatives-FuturesState Bank of India 28/10/20250.518815975014.0093
Total 19.3756 523.2525
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.