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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.87554971634706.4195
Domestic EquitiesSamvardhana Motherson International Ltd5.860327377158419.1990
Domestic EquitiesAdani Power Limited5.70857509000408.3394
Domestic EquitiesAurobindo Pharma Limited4.86293030611347.8535
Domestic EquitiesLife Insurance Corporation Of India4.81293607079344.2777
Domestic EquitiesJio Financial Services Limited4.425611043932316.5743
Domestic EquitiesAdani Enterprises Limited3.56791012829255.2228
Domestic EquitiesBritannia Industries Limited3.3166430528237.2425
Domestic EquitiesTata Power Company Limited3.22545873750230.7209
Domestic EquitiesLarsen & Toubro Limited3.1913621150228.2788
Domestic EquitiesSwan Energy Limited2.55824217909182.9940
Domestic EquitiesGMR Airports Limited2.506821327292179.3199
Domestic EquitiesHimadri Speciality Chemical Limited2.14503248078153.4392
Domestic EquitiesK.P.R. Mill Limited2.08021320925148.8022
Domestic EquitiesDLF Limited2.06241849051147.5265
Domestic EquitiesHDFC Life Insurance Co Ltd1.98201825000141.7751
Domestic EquitiesBajaj Auto Limited1.9657163364140.6074
Domestic EquitiesAvenue Supermarts Limited1.9624350750140.3737
Domestic EquitiesGrasim Industries Ltd1.8649524000133.3999
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.80972349378129.4507
Domestic EquitiesLupin Limited1.6963619821121.3424
Domestic EquitiesSUN TV Network Limited1.67331901025119.6980
Domestic EquitiesPB Fintech Limited1.6517670712118.1526
Domestic EquitiesJSW Infrastructure Limited1.62353992791116.1303
Domestic EquitiesAlivus Life Sciences1.58361088244113.2753
Domestic EquitiesMarico Limited1.49561493234106.9827
Domestic EquitiesBharat Petroleum Corp Ltd1.40443155255100.4633
Domestic EquitiesPG Electroplast Limited1.3651126573797.6453
Domestic EquitiesUNITED BREWERIES LIMITED1.348248785796.4396
Domestic EquitiesHousing & Urban Devlopment Company Ltd1.2588373243590.0413
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.9500397500067.9526
Domestic EquitiesTata Consumer Products Ltd0.911058901265.1624
Domestic EquitiesAdani Energy Solutions Limited0.847469900060.6173
Domestic EquitiesSBI Cards & Payment Services Ltd0.759759000054.3420
Domestic EquitiesAdani Green Energy Limited0.702749554650.2657
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.6720200787448.0685
Domestic EquitiesAdani Wilmar Limited0.5454141872739.0150
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.3859321532627.6036
Domestic EquitiesLaxmi Dental Limited0.0438816363.1328
Total 90.7025 6488.1477
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 104.6863335326335.2198
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.2561 -519.0444
Total -2.5698 -183.8246
Treasury Bills91 Days Treasury Bill 05-Jun-20251.0476750000074.9402
Treasury Bills91 Days Treasury Bill 12-Jun-20250.6977500000049.9065
Treasury Bills91 Days Treasury Bill 17-Jul-20250.6940500000049.6413
Treasury Bills91 Days Treasury Bill 19-Jun-20250.3484250000024.9248
Treasury Bills91 Days Treasury Bill 01-Aug-20250.3462250000024.7644
Treasury Bills91 Days Treasury Bill 21-Aug-20250.3452250000024.6894
Treasury Bills91 Days Treasury Bill 28-Aug-20250.2758200000019.7306
Total 3.7549 268.5972
Derivatives-FuturesTata Power Company Limited 26/06/20252.40254383450171.8532
Derivatives-FuturesAurobindo Pharma Limited 26/06/20252.20901367850158.0140
Derivatives-FuturesBajaj Auto Limited 26/06/20251.7256142500123.4335
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/06/20251.54694594975110.6562
Derivatives-FuturesChambal Fertilizers & Chemicals Ltd 26/06/20250.228529450016.3433
Total 8.1124 580.3002
 
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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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