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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 EquitiesHDFC Bank Limited9.416587682377.8400
Domestic EquitiesAdani Green Energy Limited9.402982047177.7273
Domestic EquitiesAdani Enterprises Limited9.079434717875.0529
Domestic EquitiesSamvardhana Motherson International Ltd7.5692469245062.5691
Domestic EquitiesCapri Global Capital Limited7.3840382252561.0381
Domestic EquitiesKotak Mahindra Bank Limited6.1895123227551.1641
Domestic EquitiesHDFC Life Insurance Co Ltd6.172171327851.0208
Domestic EquitiesBajaj Auto Limited5.01194154441.4298
Domestic EquitiesICICI Prudential AMC Ltd4.737712584339.1636
Domestic EquitiesOil and Natural Gas Corporation Ltd.3.047790070725.1928
Domestic EquitiesEternal Limited1.695156890414.0121
Total 69.7060 576.2106
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1021.0903174386174.3386
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.7596 -130.2738
Total 5.3307 44.0648
Treasury Bills91 Days Treasury Bill 27-Mar-20260.84387000006.9755
Treasury Bills91 Days Treasury Bill 17-Apr-20260.84107000006.9522
Treasury Bills91 Days Treasury Bill 30-Apr-20260.83957000006.9394
Treasury Bills91 Days Treasury Bill 07-May-20260.83867000006.9323
Treasury Bills91 Days Treasury Bill 14-May-20260.83787000006.9254
Treasury Bills91 Days Treasury Bill 22-May-20260.83697000006.9177
Treasury Bills91 Days Treasury Bill 05-Mar-20260.72536000005.9959
Treasury Bills91 Days Treasury Bill 23-Apr-20260.60025000004.9617
Treasury Bills91 Days Treasury Bill 12-Mar-20260.36243000002.9953
Total 6.7255 55.5954
Derivatives-FuturesHDFC Asset Management Company Ltd5.039815360041.6609
Derivatives-FuturesShriram Finance Limited3.180724255026.2924
Derivatives-FuturesWipro Ltd3.1650129900026.1632
Derivatives-FuturesHDFC Life Insurance Co Ltd3.015934650024.9307
Derivatives-FuturesVarun Beverages Limited2.901752875023.9867
Derivatives-FuturesColgate-Palmolive (India) Ltd1.73536345014.3448
Derivatives-FuturesEternal Limited-1.6966-567450-14.0245
Total 17.3420 143.3542
RightsAdani Enterprises Limited PP RE0.8958432587.4049
Total 0.8958 7.4049
 
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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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