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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 EquitiesJio Financial Services Limited8.2273306161095.4304
Domestic EquitiesSamvardhana Motherson International Ltd6.5969825000076.5188
Domestic EquitiesHFCL Limited6.0011991147869.6083
Domestic EquitiesDLF Limited5.971793724369.2669
Domestic EquitiesS. P. Apparels Limited5.304984681061.5334
Domestic EquitiesLife Insurance Corporation Of India5.255871541260.9638
Domestic EquitiesAurobindo Pharma Limited5.161358242359.8673
Domestic EquitiesPiramal Enterprises Limited4.743249114155.0176
Domestic EquitiesAlivus Life Sciences4.052149748047.0019
Domestic EquitiesSUN TV Network Limited3.650177900042.3387
Domestic EquitiesBROOKS Laboratories Limited3.3864291611139.2800
Domestic EquitiesANTHEM BIOSCIENCES LIMITED3.385248000039.2664
Domestic EquitiesIndian Oil Corp Ltd2.9819253168734.5879
Domestic EquitiesTata Power Company Limited2.846188235333.0132
Domestic EquitiesZydus Wellness Ltd2.784616000032.2992
Domestic EquitiesKovai Medical Center & Hospital Ltd.1.93443537022.4371
Domestic EquitiesStrides Pharma Science Ltd1.600921500018.5696
Domestic EquitiesHDFC Life Insurance Co Ltd1.539923136217.8623
Domestic EquitiesBajaj Auto Limited1.48832000017.2630
Domestic EquitiesLaxmi Organic Industries Limited1.166066945213.5243
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.1640100000013.5010
Domestic EquitiesTata Communications Limited0.97567307311.3161
Total 80.2177 930.4672
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1013.9211161522161.4746
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.1112 -163.6802
Total -0.1901 -2.2056
Treasury Bills182 Days Treasury Bill 04-Sep-20251.2922150000014.9889
Treasury Bills91 Days Treasury Bill 04-Sep-20251.0338120000011.9911
Treasury Bills91 Days Treasury Bill 18-Sep-20250.859710000009.9719
Treasury Bills91 Days Treasury Bill 28-Nov-20250.76569000008.8799
Treasury Bills91 Days Treasury Bill 16-Oct-20250.68488000007.9437
Treasury Bills91 Days Treasury Bill 11-Sep-20250.43035000004.9911
Treasury Bills91 Days Treasury Bill 20-Nov-20250.42585000004.9392
Treasury Bills91 Days Treasury Bill 25-Sep-20250.17182000001.9923
Total 5.6640 65.6981
Derivatives-FuturesReliance Industries Limited 30/09/20256.322553750073.3365
Derivatives-FuturesSun Pharmaceutical Industries Limited 30/09/20253.128722680036.2903
Derivatives-FuturesAurobindo Pharma Limited 30/09/20252.658929810030.8414
Derivatives-FuturesInfosys Limited 30/09/20252.198417280025.5001
Total 14.3085 165.9683
 
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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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