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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 EquitiesAdani Green Energy Limited9.057393851395.2685
Domestic EquitiesJio Financial Services Limited8.5852306161090.3022
Domestic EquitiesSamvardhana Motherson International Ltd8.2378722431386.6484
Domestic EquitiesPiramal Finance Ltd7.671849114180.6945
Domestic EquitiesHDFC Life Insurance Co Ltd6.707094081870.5472
Domestic EquitiesAurobindo Pharma Limited6.550558242368.9006
Domestic EquitiesZydus Wellness Ltd3.394778546335.7071
Domestic EquitiesAdani Enterprises Limited3.368615820035.4321
Domestic EquitiesTata Consultancy Services Limited3.078710100032.3826
Domestic EquitiesHDFC Asset Management Company Ltd2.884611354330.3410
Domestic EquitiesDLF Limited2.841343477529.8864
Domestic EquitiesHindustan Petroleum Corporation Ltd2.471052081025.9910
Domestic EquitiesBROOKS Laboratories Limited2.2218291611123.3697
Domestic EquitiesICICI Bank Limited2.056016103821.6258
Total 69.1263 727.0971
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 1022.7522239316239.3163
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-28.3142 -297.8197
Total -5.5620 -58.5034
Treasury Bills91 Days Treasury Bill 05-Mar-20260.942310000009.9112
Treasury Bills91 Days Treasury Bill 02-Jan-20260.85559000008.9987
Treasury Bills91 Days Treasury Bill 15-Jan-20260.85399000008.9819
Treasury Bills91 Days Treasury Bill 23-Jan-20260.85299000008.9713
Treasury Bills91 Days Treasury Bill 29-Jan-20260.75758000007.9679
Treasury Bills182 Days Treasury Bill 12-Feb-20260.47255000004.9697
Treasury Bills91 Days Treasury Bill 12-Mar-20260.47075000004.9507
Treasury Bills91 Days Treasury Bill 08-Jan-20260.37994000003.9960
Treasury Bills91 Days Treasury Bill 06-Feb-20260.18922000001.9896
Treasury Bills91 Days Treasury Bill 27-Mar-20260.18792000001.9761
Total 5.9622 62.7131
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20266.637031600069.8107
Derivatives-FuturesBajaj Finserv Ltd. 27/01/20265.454028025057.3672
Derivatives-FuturesTech Mahindra Limited 27/01/20265.074233360053.3727
Derivatives-FuturesWipro Ltd 27/01/20263.0614122700032.2014
Derivatives-FuturesAurobindo Pharma Limited 27/01/20262.382221065025.0568
Derivatives-FuturesApollo Hospitals Enterprise Ltd 27/01/20262.19863262523.1262
Derivatives-FuturesBajaj Auto Limited 27/01/20262.11172362522.2122
Derivatives-FuturesHDFC Life Insurance Co Ltd 27/01/20261.963827390020.6562
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd 27/01/20261.522623865016.0158
Total 30.4057 319.8192
RightsAdani Enterprises Limited PP RE0.067853220.7130
Total 0.0678 0.7130
 
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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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