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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 Limited10.05304288836673.5188
Domestic EquitiesSamvardhana Motherson International Ltd7.351841065737492.5424
Domestic EquitiesAdani Power Limited7.299834202320489.0590
Domestic EquitiesAdani Enterprises Limited6.04961809615405.2995
Domestic EquitiesAurobindo Pharma Limited5.35133030611358.5213
Domestic EquitiesJio Financial Services Limited4.862011043932325.7408
Domestic EquitiesLife Insurance Corporation Of India4.12323231253276.2398
Domestic EquitiesBritannia Industries Limited3.8756430528259.6514
Domestic EquitiesLarsen & Toubro Limited3.7860621150253.6466
Domestic EquitiesBajaj Auto Limited3.3366239258223.5387
Domestic EquitiesTata Power Company Limited3.32805873750222.9676
Domestic EquitiesSwan Corp Limited2.95174217909197.7567
Domestic EquitiesAdani Green Energy Limited2.56901695546172.1149
Domestic EquitiesHDFC Life Insurance Co Ltd2.04261825000136.8476
Domestic EquitiesDLF Limited1.89721849051127.1038
Domestic EquitiesK.P.R. Mill Limited1.85811320925124.4840
Domestic EquitiesJSW Infrastructure Limited1.69733992791113.7147
Domestic EquitiesTech Mahindra Limited1.491762820099.9403
Domestic EquitiesAlivus Life Sciences1.4889108824499.7484
Domestic EquitiesHCL Technologies Limited1.432359115095.9614
Domestic EquitiesAdani Energy Solutions Limited1.071969900071.8118
Domestic EquitiesWipro Ltd1.0286261755468.9150
Domestic EquitiesICICI Bank Limited0.969548367764.9530
Domestic EquitiesPiramal Finance Ltd0.911637172061.0736
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.7570397500050.7131
Domestic EquitiesNational Building Construction Corp0.5458300268436.5637
Total 82.1300 5502.4279
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 1010.8682728130728.1298
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.3842 -762.7038
Total -0.5161 -34.5740
Treasury Bills91 Days Treasury Bill 26-Feb-20260.5183350000034.7235
Treasury Bills91 Days Treasury Bill 08-Jan-20260.4473300000029.9698
Treasury Bills91 Days Treasury Bill 05-Mar-20260.4438300000029.7336
Treasury Bills91 Days Treasury Bill 19-Mar-20260.4429300000029.6739
Treasury Bills91 Days Treasury Bill 02-Jan-20260.3731250000024.9964
Treasury Bills91 Days Treasury Bill 27-Mar-20260.3687250000024.7018
Treasury Bills91 Days Treasury Bill 12-Mar-20260.3547240000023.7634
Treasury Bills91 Days Treasury Bill 15-Jan-20260.2830190000018.9618
Treasury Bills182 Days Treasury Bill 29-Jan-20260.2527170000016.9318
Treasury Bills91 Days Treasury Bill 29-Jan-20260.2230150000014.9399
Treasury Bills91 Days Treasury Bill 06-Feb-20260.148510000009.9480
Total 3.8561 258.3439
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20265.16781567200346.2258
Derivatives-FuturesICICI Bank Limited 27/01/20263.60691789200241.6494
Derivatives-FuturesAurobindo Pharma Limited 27/01/20262.96471669800198.6227
Derivatives-FuturesBajaj Auto Limited 27/01/20260.26101860017.4877
Total 12.0004 803.9856
RightsAdani Enterprises Limited PP RE0.434221715329.0920
Total 0.4342 29.0920
REITs & InvITsIndus Infra Trust1.54548867368103.5354
REITs & InvITsCapital Infra Trust InvIT0.5500494756336.8494
Total 2.0954 140.3848
 
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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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