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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 EquitiesAurobindo Pharma Limited8.285661987763.7172
Domestic EquitiesSamvardhana Motherson International Ltd8.2619685016563.5353
Domestic EquitiesZydus Wellness Ltd6.562625000050.4675
Domestic EquitiesANTHEM BIOSCIENCES LIMITED5.917955631645.5094
Domestic EquitiesGujarat Themis Biosyn Ltd4.906899600037.7335
Domestic EquitiesHimadri Speciality Chemical Limited4.795282700036.8759
Domestic EquitiesAdor Welding Limited4.499437943634.6008
Domestic EquitiesBajaj Auto Limited4.49214002234.5450
Domestic EquitiesLaxmi Organic Industries Limited4.4650169965034.3363
Domestic EquitiesRavindra Energy Limited4.4457243243234.1878
Domestic EquitiesCapri Global Capital Limited3.6484151361328.0563
Domestic EquitiesBASF India Ltd3.25975438425.0678
Domestic EquitiesAdani Energy Solutions Limited2.682927000020.6321
Domestic EquitiesPfizer Ltd2.64843950020.3662
Domestic EquitiesAarti Industries Ltd2.630953795020.2323
Domestic EquitiesArvind Limited2.542569618319.5523
Domestic EquitiesSumitomo Chemical India Limited2.395632539318.4221
Domestic EquitiesHFCL Limited2.2097241956516.9926
Domestic EquitiesBata India Ltd2.013614101815.4852
Domestic EquitiesBayer Cropscience Ltd1.62922394812.5284
Domestic EquitiesLaxmi Dental Limited0.93462106177.1873
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.87785000006.7505
Domestic EquitiesNahar Spinning Mills Limited0.57422065664.4153
Total 84.6797 651.1971
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1010.78918299482.9693
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.0040 -115.3823
Total -4.2149 -32.4130
Treasury Bills182 Days Treasury Bill 04-Sep-20251.299410000009.9926
Treasury Bills91 Days Treasury Bill 04-Sep-20251.03958000007.9941
Treasury Bills91 Days Treasury Bill 11-Sep-20251.03848000007.9857
Treasury Bills91 Days Treasury Bill 16-Oct-20250.77476000005.9578
Treasury Bills91 Days Treasury Bill 18-Sep-20250.64845000004.9859
Total 4.8005 36.9161
Derivatives-FuturesTata Power Company Limited 30/09/20256.1173125280047.0426
Derivatives-FuturesInfosys Limited 30/09/20253.047315880023.4341
Derivatives-FuturesMIDCAPNIFTY 30/09/20252.98481834022.9538
Derivatives-FuturesSun Pharmaceutical Industries Limited 30/09/20252.585312425019.8812
Total 14.7347 113.3117
 
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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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