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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 Limited9.990828710097698.7176
Domestic EquitiesSamvardhana Motherson International Ltd8.557741065737598.4921
Domestic EquitiesAdani Enterprises Limited8.51272026768595.3428
Domestic EquitiesICICI Prudential AMC Ltd6.82091348099477.0248
Domestic EquitiesAurobindo Pharma Limited6.12773004373428.5438
Domestic EquitiesICICI Bank Limited5.79043223153404.9569
Domestic EquitiesAdani Green Energy Limited4.42722098562309.6218
Domestic EquitiesAdani Energy Solutions Limited3.82031765530267.1777
Domestic EquitiesLarsen & Toubro Limited3.6206621150253.2118
Domestic EquitiesTata Power Company Limited3.53385873750247.1380
Domestic EquitiesBharti Airtel Limited3.01271151970210.6953
Domestic EquitiesReliance Industries Limited2.83371500001198.1801
Domestic EquitiesHDFC Life Insurance Co Ltd2.09222460035146.3229
Domestic EquitiesSwan Corp Limited1.98604217909138.8957
Domestic EquitiesK.P.R. Mill Limited1.82551320925127.6674
Domestic EquitiesAlivus Life Sciences1.64241088244114.8642
Domestic EquitiesJSW Infrastructure Limited1.57173992791109.9215
Domestic EquitiesAU Small Finance Bank Ltd1.275090554889.1693
Domestic EquitiesPiramal Finance Ltd1.024137172071.6230
Domestic EquitiesLG Electronics India Limited0.850539032759.4819
Domestic EquitiesLloyds Metals And Energy Limited0.656525476145.9105
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.5693397500039.8176
Domestic EquitiesNational Building Construction Corp0.4305300268430.1049
Domestic EquitiesTata Communications Limited0.369513151225.8421
Domestic EquitiesTata Chemicals Ltd0.336331025023.5170
Domestic EquitiesIRB Infrastructure Developers Limited0.2609862299218.2463
Total 81.9393 5730.4870
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1012.5149875496875.2399
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.2042 -1063.3212
Total -2.6893 -188.0813
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7070500000049.4413
Treasury Bills91 Days Treasury Bill 20-Aug-20260.5649400000039.5096
Treasury Bills91 Days Treasury Bill 04-Jun-20260.5001350000034.9753
Treasury Bills91 Days Treasury Bill 19-Jun-20260.3565250000024.9288
Treasury Bills91 Days Treasury Bill 30-Jul-20260.3543250000024.7757
Treasury Bills91 Days Treasury Bill 11-Jun-20260.2855200000019.9652
Treasury Bills91 Days Treasury Bill 23-Jul-20260.2837200000019.8389
Treasury Bills91 Days Treasury Bill 06-Aug-20260.2831200000019.7971
Treasury Bills91 Days Treasury Bill 28-Aug-20260.2116150000014.7993
Total 3.5466 248.0312
Derivatives-FuturesICICI Bank Limited 30/06/20263.21601771000224.9170
Derivatives-FuturesDixon Technologies (India) Ltd. 30/06/20262.8654172000200.3972
Derivatives-FuturesBharat Electronics Ltd 30/06/20262.45574133925171.7439
Derivatives-FuturesIndus Towers Limited 30/06/20261.47542312000103.1846
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/06/20261.44011681900100.7122
Derivatives-FuturesTech Mahindra Limited 30/06/20261.380765100096.5628
Derivatives-FuturesBharti Airtel Limited 30/06/20261.360951585095.1743
Derivatives-FuturesAurobindo Pharma Limited 30/06/20261.138955330079.6531
Derivatives-FuturesAdani Green Energy Limited 30/06/20260.305614340021.3709
Total 15.6389 1093.7160
REITs & InvITsIndus Infra Trust (InvIT)1.56478791412109.4267
Total 1.5647 109.4267
 
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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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