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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 Limited9.53774810039668.6916
Domestic EquitiesAdani Power Limited6.29877509000441.6043
Domestic EquitiesSamvardhana Motherson International Ltd5.691541065737399.0358
Domestic EquitiesJio Financial Services Limited5.186411043932363.6215
Domestic EquitiesAurobindo Pharma Limited4.92693030611345.4290
Domestic EquitiesLife Insurance Corporation Of India4.60473607079322.8336
Domestic EquitiesBritannia Industries Limited3.5438430528248.4577
Domestic EquitiesAdani Enterprises Limited3.51141012829246.1883
Domestic EquitiesTata Power Company Limited3.33235873750233.6284
Domestic EquitiesLarsen & Toubro Limited3.2218621150225.8812
Domestic EquitiesSwan Energy Limited2.81134217909197.1029
Domestic EquitiesGMR Airports Limited2.739621327292192.0736
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.26976602849159.1287
Domestic EquitiesHimadri Speciality Chemical Limited2.19163248078153.6503
Domestic EquitiesK.P.R. Mill Limited2.14781320925150.5855
Domestic EquitiesDLF Limited2.06831849051145.0118
Domestic EquitiesHDFC Life Insurance Co Ltd1.96661825000137.8788
Domestic EquitiesBajaj Auto Limited1.8659163364130.8219
Domestic EquitiesJSW Infrastructure Limited1.73563992791121.6803
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.72542349378120.9695
Domestic EquitiesLupin Limited1.7055619821119.5697
Domestic EquitiesAlivus Life Sciences1.60051088244112.2088
Domestic EquitiesSUN TV Network Limited1.52621901025106.9992
Domestic EquitiesMarico Limited1.51181493234105.9897
Domestic EquitiesBharat Petroleum Corp Ltd1.48203155255103.9025
Domestic EquitiesPG Electroplast Limited1.46531265737102.7335
Domestic EquitiesUNITED BREWERIES LIMITED1.353848785794.9175
Domestic EquitiesSiemens Energy India Limited1.029622293072.1825
Domestic EquitiesState Bank of India0.987386903369.2228
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.8136397500057.0413
Domestic EquitiesAdani Energy Solutions Limited0.806069900056.5072
Domestic EquitiesAdani Green Energy Limited0.696049554648.7964
Domestic EquitiesPiramal Enterprises Limited0.663737172046.5319
Domestic EquitiesDigitide Solutions Limited0.4728142530433.1511
Domestic EquitiesAdani Wilmar Limited0.362096799025.3807
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.3342321532623.4301
Domestic EquitiesLaxmi Dental Limited0.299049675820.9657
Total 88.4864 6203.8053
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 108.2268576786576.7855
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.7463 -543.0941
Total 0.4805 33.6914
Treasury Bills91 Days Treasury Bill 11-Sep-20250.7089500000049.7029
Treasury Bills91 Days Treasury Bill 01-Aug-20250.3566250000025.0000
Treasury Bills91 Days Treasury Bill 21-Aug-20250.3555250000024.9275
Treasury Bills91 Days Treasury Bill 04-Sep-20250.3548250000024.8765
Treasury Bills91 Days Treasury Bill 18-Sep-20250.3541250000024.8268
Treasury Bills91 Days Treasury Bill 28-Aug-20250.2841200000019.9217
Treasury Bills91 Days Treasury Bill 25-Sep-20250.2830200000019.8404
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2821200000019.7784
Treasury Bills91 Days Treasury Bill 30-Oct-20250.2111150000014.8036
Total 3.1904 223.6778
Derivatives-FuturesTata Power Company Limited 28/08/20252.49904383350175.2025
Derivatives-FuturesAurobindo Pharma Limited 28/08/20252.23561367850156.7419
Derivatives-FuturesBajaj Auto Limited 28/08/20251.6364142500114.7268
Derivatives-FuturesInfosys Limited 28/08/20251.4512671600101.7474
Derivatives-FuturesDr. Reddy's Laboratories Limited 28/08/20.0204112501.4336
Total 7.8427 549.8522
 
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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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