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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSamvardhana Motherson International Ltd9.2466685016572.3720
Domestic EquitiesAurobindo Pharma Limited8.584361987767.1885
Domestic EquitiesZydus Wellness Ltd7.3018125000057.1500
Domestic EquitiesANTHEM BIOSCIENCES LIMITED5.410455631642.3468
Domestic EquitiesGujarat Themis Biosyn Ltd5.023399600039.3171
Domestic EquitiesRavindra Energy Limited4.9305243243238.5905
Domestic EquitiesAdor Welding Limited4.675537943636.5947
Domestic EquitiesBajaj Auto Limited4.43774002234.7331
Domestic EquitiesCapri Global Capital Limited3.5811151361328.0291
Domestic EquitiesBASF India Ltd3.05525438423.9126
Domestic EquitiesAdani Energy Solutions Limited3.009027000023.5508
Domestic EquitiesArvind Limited2.702769618321.1535
Domestic EquitiesHimadri Speciality Chemical Limited2.640446910320.6663
Domestic EquitiesAarti Industries Ltd2.576753795020.1677
Domestic EquitiesPfizer Ltd2.54153950019.8922
Domestic EquitiesHFCL Limited2.2530241956517.6338
Domestic EquitiesSumitomo Chemical India Limited2.216932539317.3516
Domestic EquitiesBata India Ltd2.099014101816.4286
Domestic EquitiesBayer Cropscience Ltd1.47192394811.5202
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.84915000006.6455
Domestic EquitiesNahar Spinning Mills Limited0.53782065664.2096
Total 79.1444 619.4542
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1016.0180125371125.3714
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-18.8316 -147.3932
Total -2.8136 -22.0218
Treasury Bills91 Days Treasury Bill 18-Dec-20251.8946150000014.8287
Treasury Bills91 Days Treasury Bill 16-Oct-20250.76496000005.9867
Treasury Bills91 Days Treasury Bill 04-Dec-20250.37973000002.9717
Total 3.0392 23.7871
Derivatives-FuturesLarsen & Toubro Limited 28/10/20255.809612355045.4713
Derivatives-FuturesMIDCAPNIFTY 28/10/20255.79973584045.3937
Derivatives-FuturesCanara Bank 28/10/20255.2761331425041.2956
Derivatives-FuturesBritannia Industries Limited 28/10/20253.74464862529.3087
Total 20.6301 161.4693
 
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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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