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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Focused Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited9.405821059885.9977
Domestic EquitiesAdani Green Energy Limited9.109282047183.2860
Domestic EquitiesAdani Enterprises Limited8.973336631382.0431
Domestic EquitiesCapri Global Capital Limited7.6442382252569.8910
Domestic EquitiesDLF Limited6.855291180462.6774
Domestic EquitiesSamvardhana Motherson International Ltd6.1556469245056.2812
Domestic EquitiesICICI Bank Limited6.087841448055.6605
Domestic EquitiesKotak Mahindra Bank Limited5.933224645554.2472
Domestic EquitiesHDFC Life Insurance Co Ltd5.849871327853.4852
Domestic EquitiesBajaj Auto Limited4.24534154438.8146
Domestic EquitiesTech Mahindra Limited4.001822998736.5886
Domestic EquitiesICICI Prudential Life Insurance Co Ltd3.030641464327.7085
Domestic EquitiesBajaj Finserv Ltd.1.35516073612.3895
Domestic EquitiesHDFC Bank Limited0.8781810008.0287
Total 79.5251 727.0992
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 1012.1763111328111.3278
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.8682 -154.2266
Total -4.6920 -42.8988
Treasury Bills91 Days Treasury Bill 02-Jan-20260.87498000007.9988
Treasury Bills91 Days Treasury Bill 23-Jan-20260.87228000007.9745
Treasury Bills91 Days Treasury Bill 29-Jan-20260.76257000006.9719
Treasury Bills91 Days Treasury Bill 27-Mar-20260.75657000006.9165
Treasury Bills91 Days Treasury Bill 05-Mar-20260.65046000005.9467
Treasury Bills91 Days Treasury Bill 15-Jan-20260.43664000003.9920
Treasury Bills91 Days Treasury Bill 08-Jan-20260.32783000002.9970
Treasury Bills91 Days Treasury Bill 12-Mar-20260.32493000002.9704
Treasury Bills91 Days Treasury Bill 06-Feb-20260.21762000001.9896
Total 5.2234 47.7574
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20264.040016720036.9378
Derivatives-FuturesAurobindo Pharma Limited 27/01/20263.234324860029.5710
Derivatives-FuturesTitan Company Limited 27/01/20262.95676650027.0336
Derivatives-FuturesBajaj Finserv Ltd. 27/01/20262.08779325019.0883
Derivatives-FuturesTech Mahindra Limited 27/01/20262.015811520018.4308
Derivatives-FuturesTrent Ltd 27/01/20261.43733060013.1409
Derivatives-FuturesHindustan Unilever Limited 27/01/20261.41865580012.9702
Derivatives-FuturesBajaj Auto Limited 27/01/20261.0335100509.4490
Derivatives-FuturesICICI Bank Limited 27/01/20260.5997406005.4834
Derivatives-FuturesHDFC Bank Limited 27/01/20260.4860445504.4434
Total 19.3096 176.5484
RightsAdani Enterprises Limited PP RE0.6338432585.7953
Total 0.6338 5.7953
 
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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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