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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 Limited10.20235261225631.3996
Domestic EquitiesITC Limited8.584213449600531.2592
Domestic EquitiesAdani Power Limited5.81127509000359.6436
Domestic EquitiesSamvardhana Motherson International Ltd5.246027377158324.6657
Domestic EquitiesAurobindo Pharma Limited5.18243030611320.7296
Domestic EquitiesLife Insurance Corporation Of India4.31593607079267.1042
Domestic EquitiesBajaj Finserv Ltd.4.01251326301248.3233
Domestic EquitiesAdani Enterprises Limited3.43021012829212.2890
Domestic EquitiesJio Financial Services Limited3.29869833170204.1464
Domestic EquitiesTata Power Company Limited3.21935873750199.2376
Domestic EquitiesBritannia Industries Limited3.1969430528197.8470
Domestic EquitiesLarsen & Toubro Limited3.1755621150196.5225
Domestic EquitiesSwan Energy Limited2.78074217909172.0907
Domestic EquitiesHimadri Speciality Chemical Limited2.14263248078132.6028
Domestic EquitiesChambal Fertilizers & Chemicals Ltd2.09942434418129.9249
Domestic EquitiesGrasim Industries Ltd1.9530524000120.8685
Domestic EquitiesAadhar Housing Finance Limited1.91003105000118.2074
Domestic EquitiesNTPC Limited1.87213720000115.8594
Domestic EquitiesHDFC Life Insurance Co Ltd1.79441825000111.0513
Domestic EquitiesSUN TV Network Limited1.72481901025106.7426
Domestic EquitiesAlivus Life Sciences1.5560108824496.2987
Domestic EquitiesAditya Birla Fashion And Retail Ltd1.5553397500096.2546
Domestic EquitiesUNITED BREWERIES LIMITED1.534148785794.9443
Domestic EquitiesAsian Paints Limited0.951027000058.8533
Domestic EquitiesHousing & Urban Devlopment Company Ltd0.8559320758752.9701
Domestic EquitiesSBI Cards & Payment Services Ltd0.799759000049.4892
Domestic EquitiesAdani Energy Solutions Limited0.735269900045.4979
Domestic EquitiesRural Electrification Corporation Ltd0.7224124087644.7088
Domestic EquitiesTata Consumer Products Ltd0.436028000026.9836
Domestic EquitiesAvenue Supermarts Limited0.35756500022.1257
Domestic EquitiesHyundai Motor India Limited0.344912340221.3473
Domestic EquitiesDivi's Laboratories Limited0.23292630014.4131
Domestic EquitiesJSW Infrastructure Limited0.0137331870.8454
Total 86.0467 5325.2473
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-2025 DEPO 1011.4155706721706.4790
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.5260 -465.7694
Total 3.8894 240.7096
Treasury Bills91 Days Treasury Bill 30-May-20251.59051000000098.4325
Treasury Bills91 Days Treasury Bill 24-Apr-20250.4001250000024.7628
Total 1.9906 123.1953
Derivatives-FuturesBajaj Finserv Ltd. 27/03/20252.0877686000129.2012
Derivatives-FuturesAvenue Supermarts Limited 27/03/20251.581528575097.8765
Derivatives-FuturesLarsen & Toubro Limited 27/03/20251.482828845091.7704
Derivatives-FuturesTata Power Company Limited 27/03/20251.4441262710089.3739
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 27/03/20251.1721320127572.5409
Derivatives-FuturesGAIL (India) Limited 27/03/20250.3050120555018.8729
Total 8.0732 499.6358
 
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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.