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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 EquitiesReliance Industries Limited9.7571720696102.4037
Domestic EquitiesGrasim Industries Ltd9.155437743896.0882
Domestic EquitiesLife Insurance Corporation Of India8.325691550087.3799
Domestic EquitiesLarsen & Toubro Limited8.272723625086.8242
Domestic EquitiesDLF Limited6.931591180472.7483
Domestic EquitiesJio Financial Services Limited6.9242253521072.6718
Domestic EquitiesTata Power Company Limited5.1901138676554.4721
Domestic EquitiesAdani Enterprises Limited4.965320680452.1125
Domestic EquitiesSBI Cards & Payment Services Ltd3.957945100041.5394
Domestic EquitiesBajaj Auto Limited3.40694154435.7569
Domestic EquitiesHFCL Limited3.1229374200032.7762
Domestic EquitiesSun Pharmaceutical Industries Limited2.961818529231.0846
Domestic EquitiesDivi's Laboratories Limited2.62374164727.5370
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.732475949418.1823
Domestic EquitiesInternational Gemmological Institute Ltd1.110729975811.6576
Total 78.4384 823.2347
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 1012.8124134512134.4697
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.9315 -167.2062
Total -3.1192 -32.7365
Treasury Bills91 Days Treasury Bill 05-Jun-20251.4281150000014.9880
Treasury Bills91 Days Treasury Bill 12-Jun-20251.4265150000014.9720
Treasury Bills91 Days Treasury Bill 17-Jul-20251.1352120000011.9139
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1292120000011.8509
Treasury Bills91 Days Treasury Bill 19-Jun-20250.949910000009.9699
Treasury Bills91 Days Treasury Bill 28-Aug-20250.940010000009.8653
Total 7.0088 73.5600
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/06/20255.637975900059.1716
Derivatives-FuturesTata Consumer Products Ltd 26/06/20255.097848062453.5031
Derivatives-FuturesState Bank of India 26/06/20252.981438250031.2904
Derivatives-FuturesColgate-Palmolive (India) Ltd 26/06/20252.636411200027.6696
Derivatives-FuturesBajaj Auto Limited 26/06/20251.31841597513.8375
Total 17.6719 185.4722
 
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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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