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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 EquitiesReliance Industries Limited10.289267654581.1922
Domestic EquitiesITC Limited9.8912197600078.0520
Domestic EquitiesAurobindo Pharma Limited8.021959813863.3009
Domestic EquitiesGrasim Industries Ltd7.600126000059.9729
Domestic EquitiesSamvardhana Motherson International Ltd6.8631456677754.1574
Domestic EquitiesBata India Ltd4.735230600037.3657
Domestic EquitiesHimadri Speciality Chemical Limited4.278682700033.7623
Domestic EquitiesAdor Welding Limited4.136037943632.6372
Domestic EquitiesZydus Wellness Ltd3.957120000031.2260
Domestic EquitiesHeubach Colorants India Limited3.850954215530.3878
Domestic EquitiesLaxmi Organic Industries Limited3.7825169965029.8476
Domestic EquitiesRavindra Energy Limited3.4083243243226.8954
Domestic EquitiesArvind Limited2.992169618323.6110
Domestic EquitiesBASF India Ltd2.95415438423.3109
Domestic EquitiesGujarat Themis Biosyn Ltd2.763199600021.8034
Domestic EquitiesHFCL Limited2.4281241956519.1605
Domestic EquitiesAdani Energy Solutions Limited2.227127000017.5743
Domestic EquitiesPfizer Ltd2.02773950016.0005
Domestic EquitiesHuhtamaki India Limited1.748278356613.7955
Domestic EquitiesLarsen & Toubro Limited1.68404200013.2882
Domestic EquitiesAditya Birla Fashion And Retail Ltd1.534350000012.1075
Domestic EquitiesBayer Cropscience Ltd1.43522394811.3252
Domestic EquitiesNahar Spinning Mills Limited0.50752065664.0049
Domestic EquitiesBritannia Industries Limited0.448777053.5408
Domestic EquitiesHyundai Motor India Limited0.156471331.2339
Total 93.7207 739.5540
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-2025 DEPO 101.51931199311.9892
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.8364 -6.6003
Total 0.6829 5.3889
Treasury Bills91 Days Treasury Bill 24-Apr-20252.5105200000019.8102
Treasury Bills91 Days Treasury Bill 30-May-20251.247410000009.8433
Total 3.7579 29.6535
Derivatives-FuturesVoltas Limited 27/03/20251.838511160014.5080
Total 1.8385 14.5080
 
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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.