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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 EquitiesAdani Enterprises Limited9.843127355465.8827
Domestic EquitiesLloyds Metals And Energy Limited8.998534136160.2297
Domestic EquitiesAurobindo Pharma Limited8.869442724359.3654
Domestic EquitiesSamvardhana Motherson International Ltd8.2602456133655.2880
Domestic EquitiesZydus Wellness Ltd8.0299105686353.7468
Domestic EquitiesAdani Green Energy Limited8.023243761353.7017
Domestic EquitiesAdor Welding Limited6.115937943640.9355
Domestic EquitiesGujarat Themis Biosyn Ltd5.410399600036.2126
Domestic EquitiesRavindra Energy Limited5.1935243243234.7619
Domestic EquitiesTata Chemicals Ltd3.987132987426.6868
Domestic EquitiesSteel Authority of India Ltd3.9824144380426.6555
Domestic EquitiesThe Ramco Cements Limited2.507717950016.7850
Domestic EquitiesSequent Scientific Limited2.145270475514.3587
Domestic EquitiesPremier Energies Limited1.932712705312.9359
Domestic EquitiesPTC India Limited1.841359339012.3247
Domestic EquitiesCapri Global Capital Limited0.51921866633.4753
Total 85.6596 573.3462
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 108.00165358153.5575
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.3654 -55.9925
Total -0.3638 -2.4350
Treasury Bills91 Days Treasury Bill 14-May-20260.74565000004.9908
Treasury Bills91 Days Treasury Bill 22-May-20260.74485000004.9854
Treasury Bills91 Days Treasury Bill 04-Jun-20260.74355000004.9762
Treasury Bills91 Days Treasury Bill 11-Jun-20260.74275000004.9712
Treasury Bills91 Days Treasury Bill 16-Jul-20260.73895000004.9457
Treasury Bills91 Days Treasury Bill 23-Jul-20260.73825000004.9411
Treasury Bills91 Days Treasury Bill 30-Jul-20260.73745000004.9357
Treasury Bills91 Days Treasury Bill 07-May-20260.44783000002.9975
Total 5.6390 37.7436
Derivatives-FuturesBharat Heavy Electricals Ltd 26/05/20269.0652171150060.6761
Total 9.0652 60.6761
 
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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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