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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant BFSI Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCanara HSBC Life Insurance Company Ltd10.2985534276279.1637
Domestic EquitiesPiramal Finance Ltd8.685540636066.7649
Domestic EquitiesCapri Global Capital Limited7.7749326870359.7650
Domestic EquitiesAnand Rathi Wealth Limited7.228417852555.5641
Domestic EquitiesLIC Housing Finance Ltd6.340490330548.7378
Domestic EquitiesSBI Cards & Payment Services Ltd6.086554295046.7860
Domestic EquitiesICICI Prudential AMC Ltd4.448412849634.1941
Domestic EquitiesAdani Enterprises Limited3.749612868928.8225
Domestic EquitiesHDFC Asset Management Company Ltd3.728810726228.6626
Domestic EquitiesHDFC Life Insurance Co Ltd3.724038175428.6258
Domestic EquitiesKotak Mahindra Bank Limited3.139410963824.1324
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.836332626221.8025
Domestic EquitiesBajaj Finserv Ltd.1.97847455015.2075
Domestic EquitiesHDFC Bank Limited0.4719366003.6278
Total 70.4910 541.8567
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 1022.2420170972170.9721
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-28.1124 -216.0968
Total -5.8703 -45.1247
Treasury Bills91 Days Treasury Bill 02-Jan-20260.65045000004.9993
Treasury Bills91 Days Treasury Bill 15-Jan-20260.64925000004.9900
Treasury Bills91 Days Treasury Bill 23-Jan-20260.64845000004.9841
Treasury Bills91 Days Treasury Bill 29-Jan-20260.64795000004.9800
Treasury Bills91 Days Treasury Bill 06-Feb-20260.64715000004.9740
Treasury Bills91 Days Treasury Bill 26-Feb-20260.64535000004.9605
Treasury Bills91 Days Treasury Bill 05-Mar-20260.64475000004.9556
Treasury Bills91 Days Treasury Bill 12-Mar-20260.64405000004.9507
Treasury Bills91 Days Treasury Bill 27-Mar-20260.64275000004.9404
Treasury Bills91 Days Treasury Bill 08-Jan-20260.51984000003.9960
Treasury Bills182 Days Treasury Bill 12-Feb-20260.25862000001.9879
Total 6.5980 50.7185
Derivatives-FuturesBajaj Finserv Ltd. 27/01/20266.058322750046.5693
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20265.943420680045.6863
Derivatives-FuturesICICI Bank Limited 27/01/20265.891333530045.2856
Derivatives-FuturesHDFC Bank Limited 27/01/20265.730644165044.0502
Derivatives-FuturesNSE BANK NIFTY 27/01/20262.9448378022.6360
Derivatives-FuturesHDFC Life Insurance Co Ltd 27/01/20261.349013750010.3696
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd 27/01/20260.8641989756.6422
Total 28.7813 221.2392
 
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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.
Source: Click Here.