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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant BFSI Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPiramal Finance Ltd9.314140636070.8489
Domestic EquitiesShriram Finance Limited8.767465382566.6902
Domestic EquitiesCapri Global Capital Limited8.0011346313160.8611
Domestic EquitiesHDFC Bank Limited7.336860057855.8087
Domestic EquitiesLIC Housing Finance Ltd6.249990330547.5409
Domestic EquitiesKotak Mahindra Bank Limited5.7471107146943.7159
Domestic EquitiesBajaj Finance Limited5.264743067740.0465
Domestic EquitiesICICI Prudential AMC Ltd5.021512849638.1967
Domestic EquitiesHDFC Asset Management Company Ltd4.974715041737.8404
Domestic EquitiesHDFC Life Insurance Co Ltd4.448746292833.8400
Domestic EquitiesAdani Enterprises Limited3.418112868926.0003
Domestic EquitiesNippon Life India Asset Management Ltd2.141618552016.2905
Domestic EquitiesICICI Bank Limited0.4897274883.7246
Domestic EquitiesICICI Prudential Life Insurance Co Ltd0.039246760.2978
Total 71.2145 541.7025
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1018.5831141394141.3549
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.0582 -175.3949
Total -4.4750 -34.0400
Treasury Bills91 Days Treasury Bill 30-Apr-20260.77856000005.9217
Treasury Bills91 Days Treasury Bill 06-Feb-20260.65685000004.9959
Treasury Bills91 Days Treasury Bill 26-Feb-20260.65495000004.9819
Treasury Bills91 Days Treasury Bill 05-Mar-20260.65435000004.9770
Treasury Bills91 Days Treasury Bill 12-Mar-20260.65365000004.9720
Treasury Bills91 Days Treasury Bill 27-Mar-20260.65225000004.9607
Treasury Bills91 Days Treasury Bill 17-Apr-20260.39003000002.9664
Treasury Bills91 Days Treasury Bill 23-Apr-20260.38963000002.9639
Treasury Bills182 Days Treasury Bill 12-Feb-20260.26252000001.9967
Total 5.0924 38.7362
Derivatives-FuturesICICI Bank Limited8.884549630067.5812
Derivatives-FuturesNSE BANK NIFTY8.41141068063.9824
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd4.754456610036.1653
Derivatives-FuturesKotak Mahindra Bank Limited2.867553200021.8120
Derivatives-FuturesHDFC Bank Limited1.924415675014.6381
Derivatives-FuturesHDFC Life Insurance Co Ltd1.325913750010.0856
Total 28.1681 214.2646
 
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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.