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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 EquitiesHDFC Bank Limited9.26743155873280.1626
Domestic EquitiesSamvardhana Motherson International Ltd7.494916992576226.5790
Domestic EquitiesAdani Enterprises Limited6.8694960622207.6673
Domestic EquitiesHDFC Asset Management Company Ltd5.9451666000179.7268
Domestic EquitiesBajaj Auto Limited5.7992175800175.3166
Domestic EquitiesWipro Ltd5.18897805810156.8656
Domestic EquitiesAdani Green Energy Limited4.89741562817148.0535
Domestic EquitiesCapri Global Capital Limited4.68718873720141.6956
Domestic EquitiesICICI Bank Limited4.64561018500140.4410
Domestic EquitiesTata Steel Limited4.00345700000121.0281
Domestic EquitiesKotak Mahindra Bank Limited3.43502501020103.8424
Domestic EquitiesShriram Finance Limited3.162588573595.6062
Domestic EquitiesReliance Industries Limited2.880462470387.0774
Domestic EquitiesAdani Energy Solutions Limited2.119463341164.0727
Domestic EquitiesEternal Limited1.9202235688858.0502
Domestic EquitiesHDFC Life Insurance Co Ltd1.493763127745.1552
Domestic EquitiesCoal India Ltd1.4836104147844.8513
Domestic EquitiesICICI Prudential AMC Ltd1.055010248031.8928
Total 76.3483 2308.0843
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1015.9077481036480.9062
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS1.4141 42.7491
Total 17.3218 523.6553
Treasury Bills91 Days Treasury Bill 22-May-20261.0788330000032.6118
Treasury Bills91 Days Treasury Bill 14-May-20260.8182250000024.7337
Treasury Bills91 Days Treasury Bill 17-Apr-20260.7228220000021.8499
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7222220000021.8313
Treasury Bills91 Days Treasury Bill 05-Mar-20260.6611200000019.9863
Treasury Bills91 Days Treasury Bill 27-Mar-20260.6593200000019.9299
Treasury Bills91 Days Treasury Bill 30-Apr-20260.6558200000019.8269
Treasury Bills91 Days Treasury Bill 07-May-20260.6552200000019.8066
Treasury Bills91 Days Treasury Bill 19-Mar-20260.4950150000014.9642
Treasury Bills91 Days Treasury Bill 12-Mar-20260.330310000009.9842
Total 6.7985 205.5248
Derivatives-FuturesHDFC Life Insurance Co Ltd7.19693023900217.5696
Derivatives-FuturesOil and Natural Gas Corporation Ltd.4.60544963500139.2262
Derivatives-FuturesKotak Mahindra Bank Limited2.6274190200079.4275
Derivatives-FuturesBharat Electronics Ltd1.4950101745045.1951
Derivatives-FuturesEternal Limited-1.9250-2354675-58.1958
Derivatives-FuturesNSE BANK NIFTY-15.1210-75060-457.1229
Total -1.1214 -33.9003
RightsAdani Enterprises Limited PP RE0.652711527419.7326
Total 0.6527 19.7326
 
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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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