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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSafari Industries (India) Limited9.618812430318.6914
Domestic EquitiesCapri Global Capital Limited8.813386338517.1261
Domestic EquitiesHFCL Limited8.591592782316.6952
Domestic EquitiesVentive Hospitality Limited8.267525839216.0655
Domestic EquitiesZydus Wellness Ltd7.130727327813.8566
Domestic EquitiesAurobindo Pharma Limited6.61069005812.8459
Domestic EquitiesHeritage Foods Limited6.573239816512.7731
Domestic EquitiesLG Electronics India Limited6.56918376712.7653
Domestic EquitiesApollo Tyres Ltd6.429431670012.4938
Domestic EquitiesETHOS LIMITED4.9409403169.6013
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited2.844857285.5281
Domestic EquitiesBlue Star Limited2.5388310484.9335
Total 78.9287 153.3758
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 109.79671904319.0372
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.3077 -31.6895
Total -6.5110 -12.6523
Treasury Bills91 Days Treasury Bill 04-Jun-20261.02852000001.9986
Treasury Bills91 Days Treasury Bill 11-Jun-20261.02742000001.9965
Treasury Bills91 Days Treasury Bill 23-Jul-20261.02092000001.9839
Treasury Bills91 Days Treasury Bill 06-Aug-20261.01882000001.9797
Treasury Bills91 Days Treasury Bill 13-Aug-20261.01772000001.9777
Treasury Bills91 Days Treasury Bill 20-Aug-20261.01662000001.9755
Treasury Bills91 Days Treasury Bill 28-Aug-20261.01542000001.9732
Total 7.1454 13.8851
Derivatives-FuturesBharti Airtel Limited 30/06/20268.20808645015.9500
Derivatives-FuturesReliance Industries Limited 30/06/20265.1329750009.9743
Derivatives-FuturesDixon Technologies (India) Ltd. 30/06/20264.436874008.6217
Derivatives-FuturesVarun Beverages Limited 30/06/20262.6592967505.1674
Total 20.4369 39.7134
 
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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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