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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 EquitiesAdani Power Limited9.046534202320514.5055
Domestic EquitiesSamvardhana Motherson International Ltd7.587341065737431.5188
Domestic EquitiesAurobindo Pharma Limited6.95073030611395.3129
Domestic EquitiesAdani Enterprises Limited6.26772026768356.4680
Domestic EquitiesICICI Prudential AMC Ltd4.3821889606249.2231
Domestic EquitiesTata Power Company Limited3.91165873750222.4683
Domestic EquitiesLarsen & Toubro Limited3.8270621150217.6572
Domestic EquitiesICICI Bank Limited3.80321793680216.2999
Domestic EquitiesBajaj Auto Limited3.6942239258210.1044
Domestic EquitiesLife Insurance Corporation Of India3.54912781672201.8520
Domestic EquitiesReliance Industries Limited3.54441500001201.5851
Domestic EquitiesAdani Green Energy Limited2.97742098562169.3330
Domestic EquitiesHDFC Life Insurance Co Ltd2.55462460035145.2897
Domestic EquitiesSwan Corp Limited2.22494217909126.5373
Domestic EquitiesK.P.R. Mill Limited1.92651320925109.5641
Domestic EquitiesAlivus Life Sciences1.86121088244105.8535
Domestic EquitiesJSW Infrastructure Limited1.6905399279196.1464
Domestic EquitiesHDFC Bank Limited1.6722129999995.1014
Domestic EquitiesHDFC Asset Management Company Ltd1.550239779988.1682
Domestic EquitiesPiramal Finance Ltd1.199037172068.1920
Domestic EquitiesAdani Energy Solutions Limited1.149069900065.3495
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.6167397500035.0714
Domestic EquitiesNational Building Construction Corp0.4093300268423.2768
Domestic EquitiesLG Electronics India Limited0.272510756615.5003
Domestic EquitiesTata Communications Limited0.020586651.1680
Total 76.6885 4361.5468
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1016.4422935430935.1285
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.5800 -1113.5829
Total -3.1377 -178.4544
Treasury Bills91 Days Treasury Bill 14-May-20260.8736500000049.6856
Treasury Bills91 Days Treasury Bill 17-Apr-20260.7016400000039.9015
Treasury Bills91 Days Treasury Bill 22-May-20260.6980400000039.7002
Treasury Bills91 Days Treasury Bill 04-Jun-20260.6095350000034.6666
Treasury Bills91 Days Treasury Bill 30-Apr-20260.4377250000024.8926
Treasury Bills91 Days Treasury Bill 19-Jun-20260.4344250000024.7086
Treasury Bills91 Days Treasury Bill 23-Apr-20260.3505200000019.9334
Treasury Bills91 Days Treasury Bill 07-May-20260.3498200000019.8921
Treasury Bills91 Days Treasury Bill 11-Jun-20260.3480200000019.7894
Total 4.8031 273.1700
Derivatives-FuturesHDFC Bank Limited 28/04/20265.50404253700313.0298
Derivatives-FuturesKotak Mahindra Bank Limited 28/04/20264.88507836000277.8254
Derivatives-FuturesBharat Electronics Ltd 28/04/20263.38434780875192.4780
Derivatives-FuturesAurobindo Pharma Limited 28/04/20263.07631339250174.9596
Derivatives-FuturesHDFC Asset Management Company Ltd 28/04/20261.322833810075.2306
Derivatives-FuturesHDFC Life Insurance Co Ltd 28/04/20260.953191410054.2061
Total 19.1254 1087.7295
REITs & InvITsIndus Infra Trust (InvIT)1.92488867368109.4677
REITs & InvITsCapital Infra Trust InvIT0.5960494756333.8958
Total 2.5207 143.3635
 
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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.
Source: Click Here.