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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 EquitiesPiramal Finance Ltd10.802349114190.0998
Domestic EquitiesSamvardhana Motherson International Ltd9.1354725126276.1963
Domestic EquitiesAurobindo Pharma Limited9.108458242375.9713
Domestic EquitiesHDFC Bank Limited9.1024103781175.9211
Domestic EquitiesAdani Green Energy Limited9.079393851375.7286
Domestic EquitiesHDFC Life Insurance Co Ltd8.6013121471871.7412
Domestic EquitiesPremier Energies Limited6.277358720052.3577
Domestic EquitiesICICI Prudential AMC Ltd4.377813033736.5139
Domestic EquitiesZydus Wellness Ltd3.938177041332.8466
Domestic EquitiesAdani Enterprises Limited3.448116352228.7602
Domestic EquitiesHDFC Asset Management Company Ltd3.017211354325.1657
Domestic EquitiesDabur India Limited2.847357859923.7486
Domestic EquitiesBROOKS Laboratories Limited1.2974291611110.8217
Domestic EquitiesThe Ramco Cements Limited1.11441010189.2947
Domestic EquitiesOne 97 Communications Limited0.8808766047.3463
Total 83.0275 692.5137
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1011.00779184291.8127
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.9550 -149.7586
Total -6.9473 -57.9459
Treasury Bills91 Days Treasury Bill 17-Apr-20260.95688000007.9803
Treasury Bills91 Days Treasury Bill 23-Apr-20260.95608000007.9734
Treasury Bills91 Days Treasury Bill 30-Apr-20260.95508000007.9656
Treasury Bills91 Days Treasury Bill 14-May-20260.95318000007.9497
Treasury Bills91 Days Treasury Bill 22-May-20260.95198000007.9400
Treasury Bills91 Days Treasury Bill 07-May-20260.83477000006.9622
Treasury Bills91 Days Treasury Bill 04-Jun-20260.83137000006.9333
Treasury Bills91 Days Treasury Bill 11-Jun-20260.83047000006.9263
Total 7.2692 60.6308
Derivatives-FuturesShriram Finance Limited 28/04/20264.373241662536.4755
Derivatives-FuturesBharat Electronics Ltd 28/04/20262.943960990024.5546
Derivatives-FuturesOne 97 Communications Limited 28/04/20262.718523562522.6742
Derivatives-FuturesDabur India Limited 28/04/20262.555951625021.3185
Derivatives-FuturesHDFC Asset Management Company Ltd 28/04/20262.36098850019.6921
Derivatives-FuturesAdani Energy Solutions Limited 28/04/20261.698215120014.1644
Total 16.6506 138.8793
 
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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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