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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 Limited7.6823574639208.9675
Domestic EquitiesJio Financial Services Limited6.69225528778182.0350
Domestic EquitiesReliance Industries Limited6.36651245688173.1755
Domestic EquitiesCapri Global Capital Limited6.07738873720165.3085
Domestic EquitiesAdani Enterprises Limited5.6682634306154.1808
Domestic EquitiesLife Insurance Corporation Of India5.37591633842146.2289
Domestic EquitiesAvenue Supermarts Limited4.2727272350116.2226
Domestic EquitiesSun Pharmaceutical Industries Limited3.6994589597100.6265
Domestic EquitiesDLF Limited3.5165121967595.6530
Domestic EquitiesBajaj Auto Limited3.349111375991.0982
Domestic EquitiesOil and Natural Gas Corporation Ltd.3.1080350787484.5398
Domestic EquitiesMarathon Nextgen Realty Limited2.377990998364.6816
Domestic EquitiesMax Healthcare Institute Limited2.208548213060.0734
Domestic EquitiesSiemens Energy India Limited2.178318299859.2529
Domestic EquitiesTata Consumer Products Ltd2.094153076956.9621
Domestic EquitiesSamvardhana Motherson International Ltd2.0306568420955.2335
Domestic EquitiesHFCL Limited1.9559704000053.2013
Domestic EquitiesAdani Power Limited1.912588455652.0207
Domestic EquitiesAdani Energy Solutions Limited1.882563341151.2049
Domestic EquitiesGAIL (India) Limited1.5481237000042.1102
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.468952631839.9554
Domestic EquitiesHDFC Life Insurance Co Ltd1.425351316538.7696
Domestic EquitiesTata Power Company Limited1.342991836736.5280
Domestic EquitiesPower Finance Corporation Ltd.1.244482568833.8491
Domestic EquitiesDr. Reddy's Laboratories Limited1.117723932730.4017
Domestic EquitiesAurobindo Pharma Limited0.571213631115.5367
Total 81.1667 2207.8174
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 1013.4199365034365.0336
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.2481 -333.1598
Total 1.1718 31.8738
Treasury Bills91 Days Treasury Bill 21-Aug-20251.0997300000029.9130
Treasury Bills91 Days Treasury Bill 28-Aug-20251.0986300000029.8826
Treasury Bills91 Days Treasury Bill 04-Sep-20250.9145250000024.8765
Treasury Bills91 Days Treasury Bill 30-Oct-20250.7256200000019.7382
Treasury Bills182 Days Treasury Bill 04-Sep-20250.5487150000014.9259
Treasury Bills91 Days Treasury Bill 18-Sep-20250.5476150000014.8961
Treasury Bills91 Days Treasury Bill 16-Oct-20250.363610000009.8892
Treasury Bills91 Days Treasury Bill 01-Aug-20250.11033000003.0000
Total 5.4087 147.1215
Derivatives-FuturesTata Power Company Limited 28/08/20252.9339199665079.8061
Derivatives-FuturesInfosys Limited 28/08/20252.328141800063.3270
Derivatives-FuturesBharat Electronics Ltd 28/08/20251.9478137655052.9834
Derivatives-FuturesPower Finance Corporation Ltd. 28/08/20251.8763124800051.0370
Derivatives-FuturesSun Pharmaceutical Industries Limited 28/08/20251.479823485040.2509
Derivatives-FuturesIndian Oil Corp Ltd 28/08/20250.9344174037525.4164
Derivatives-FuturesDr. Reddy's Laboratories Limited 28/08/20.752516062520.4684
Total 12.2528 333.2892
 
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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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