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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 Limited10.37694810039714.9642
Domestic EquitiesAdani Power Limited8.568537400548590.3677
Domestic EquitiesAdani Enterprises Limited6.51621809615448.9655
Domestic EquitiesSamvardhana Motherson International Ltd6.281541065737432.7918
Domestic EquitiesAurobindo Pharma Limited5.00963030611345.1563
Domestic EquitiesJio Financial Services Limited4.917711043932338.8278
Domestic EquitiesLife Insurance Corporation Of India4.19603231253289.1002
Domestic EquitiesBritannia Industries Limited3.6470430528251.2777
Domestic EquitiesLarsen & Toubro Limited3.6340621150250.3794
Domestic EquitiesTata Power Company Limited3.45185873750237.8281
Domestic EquitiesBajaj Auto Limited3.0880239258212.7602
Domestic EquitiesGMR Airports Limited2.908821327292200.4126
Domestic EquitiesSwan Corp Limited2.87484217909198.0730
Domestic EquitiesAdani Green Energy Limited2.12231282696146.2273
Domestic EquitiesK.P.R. Mill Limited2.05021320925141.2597
Domestic EquitiesDLF Limited2.02951849051139.8345
Domestic EquitiesHDFC Life Insurance Co Ltd1.93851825000133.5626
Domestic EquitiesLupin Limited1.7664619821121.7019
Domestic EquitiesJSW Infrastructure Limited1.67973992791115.7310
Domestic EquitiesBharat Petroleum Corp Ltd1.63403155255112.5795
Domestic EquitiesSUN TV Network Limited1.55011901025106.7996
Domestic EquitiesAlivus Life Sciences1.4285108824498.4262
Domestic EquitiesUNITED BREWERIES LIMITED1.272748785787.6874
Domestic EquitiesState Bank of India1.181886903381.4284
Domestic EquitiesInfosys Limited1.138952937778.4696
Domestic EquitiesTata Consultancy Services Limited1.046723582872.1162
Domestic EquitiesAdani Energy Solutions Limited1.000569900068.9354
Domestic EquitiesWipro Ltd0.9143261755462.9967
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.7708397500053.1060
Domestic EquitiesPiramal Finance Ltd0.606537172041.7888
Domestic EquitiesNational Building Construction Corp0.5117300268435.2545
Domestic EquitiesHousing & Urban Devlopment Company Ltd0.4847140896633.3925
Domestic EquitiesAdani Wilmar Limited0.386196799026.6052
Domestic EquitiesDigitide Solutions Limited0.3279142530422.5939
Total 91.3127 6291.4014
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 104.3835302110302.0177
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.1268 -353.2323
Total -0.7433 -51.2146
Treasury Bills91 Days Treasury Bill 28-Nov-20250.5060350000034.8610
Treasury Bills91 Days Treasury Bill 20-Nov-20250.4342300000029.9165
Treasury Bills91 Days Treasury Bill 08-Jan-20260.4311300000029.7007
Treasury Bills91 Days Treasury Bill 04-Dec-20250.3611250000024.8782
Treasury Bills91 Days Treasury Bill 02-Jan-20260.3595250000024.7724
Treasury Bills91 Days Treasury Bill 15-Jan-20260.2727190000018.7910
Treasury Bills91 Days Treasury Bill 18-Dec-20250.2385165440016.4294
Treasury Bills91 Days Treasury Bill 29-Jan-20260.2149150000014.8036
Total 2.8179 194.1528
Derivatives-FuturesLarsen & Toubro Limited 25/11/20253.2024544250220.6444
Derivatives-FuturesKotak Mahindra Bank Limited 25/11/20251.9473634000134.1671
Derivatives-FuturesAurobindo Pharma Limited 25/11/20251.4630878350100.7994
Total 6.6127 455.6109
 
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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.