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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Business Cycle Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.44411123500145.1787
Domestic EquitiesITC Limited8.98142896000138.0668
Domestic EquitiesHFCL Limited8.32319911478127.9473
Domestic EquitiesJio Financial Services Limited6.53953061610100.5280
Domestic EquitiesSamvardhana Motherson International Ltd5.8125550000089.3530
Domestic EquitiesS. P. Apparels Limited4.894484681075.2391
Domestic EquitiesLife Insurance Corporation Of India4.586471541270.5039
Domestic EquitiesAurobindo Pharma Limited4.443454100068.3067
Domestic EquitiesLarsen & Toubro Limited4.139817085063.6382
Domestic EquitiesSUN TV Network Limited3.843277900059.0794
Domestic EquitiesGlenmark Life Sciences Limited3.508349748053.9318
Domestic EquitiesKovai Medical Center & Hospital Ltd.3.00798825846.2392
Domestic EquitiesNestle India Limited2.747418900042.2349
Domestic EquitiesHindustan Unilever Limited2.435715000037.4423
Domestic EquitiesHDFC Life Insurance Co Ltd2.417556500037.1629
Domestic EquitiesStrides Pharma Science Ltd2.287221500035.1600
Domestic EquitiesZydus Wellness Ltd2.107616000032.3992
Domestic EquitiesAditya Birla Fashion And Retail Ltd2.0410100000031.3750
Domestic EquitiesContainer Corporation of India Ltd2.004537200030.8146
Domestic EquitiesState Bank of India1.985236375030.5168
Domestic EquitiesPiramal Enterprises Limited1.763322875027.1069
Domestic EquitiesTata Chemicals Ltd1.675723170025.7592
Domestic EquitiesAarti Pharmalabs Limited1.381433500021.2357
Domestic EquitiesSuven Life Sciences Ltd.1.2241145000018.8167
Domestic EquitiesLaxmi Organic Industries Limited1.145366945217.6066
Domestic EquitiesIPCA Laboratories Ltd1.003410000015.4255
Domestic EquitiesBROOKS Laboratories Limited0.9160101299114.0806
Domestic EquitiesJamna Auto Industries Limited0.8714130096613.3960
Domestic EquitiesJSW Steel Limited0.6158980009.4668
Total 96.1467 1478.0118
Cash & Cash Equivalents and Net AssetsTREPS 02-Dec-2024 DEPO 101.02031569115.6852
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.9742 -14.9754
Total 0.0462 0.7098
Treasury Bills91 Days Treasury Bill 13-Feb-20250.642010000009.8692
Treasury Bills91 Days Treasury Bill 21-Feb-20250.641110000009.8555
Total 1.2831 19.7247
Derivatives-FuturesBritannia Industries Limited 26/12/20242.52407800038.8003
Total 2.5240 38.8003
 
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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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