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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 EquitiesSamvardhana Motherson International Ltd8.617841065737547.5705
Domestic EquitiesAdani Power Limited7.541934202320479.2087
Domestic EquitiesAdani Enterprises Limited6.15691809615391.2026
Domestic EquitiesAurobindo Pharma Limited5.82093030611369.8558
Domestic EquitiesLarsen & Toubro Limited4.1824621150265.7466
Domestic EquitiesICICI Bank Limited3.89261793680247.3305
Domestic EquitiesBajaj Auto Limited3.7552239258238.6000
Domestic EquitiesLife Insurance Corporation Of India3.71862781672236.2752
Domestic EquitiesTata Power Company Limited3.49025873750221.7634
Domestic EquitiesReliance Industries Limited3.29061500001209.0851
Domestic EquitiesHDFC Life Insurance Co Ltd2.76942460035175.9663
Domestic EquitiesSwan Corp Limited2.53854217909161.2928
Domestic EquitiesAdani Green Energy Limited2.52801695546160.6276
Domestic EquitiesK.P.R. Mill Limited1.86641320925118.5926
Domestic EquitiesHDFC Bank Limited1.81631299999115.4074
Domestic EquitiesHDFC Asset Management Company Ltd1.6895397799107.3500
Domestic EquitiesJSW Infrastructure Limited1.60123992791101.7363
Domestic EquitiesAlivus Life Sciences1.5617108824499.2261
Domestic EquitiesAdani Energy Solutions Limited1.112869900070.7073
Domestic EquitiesPiramal Finance Ltd1.017137172064.6272
Domestic EquitiesWipro Ltd0.8279261755452.6024
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.6386397500040.5768
Domestic EquitiesNational Building Construction Corp0.4379300268427.8259
Domestic EquitiesTata Communications Limited0.021886651.3842
Total 70.8942 4504.5613
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1020.987813339091333.5488
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.0387 -828.4669
Total 7.9491 505.0819
Treasury Bills91 Days Treasury Bill 14-May-20260.7785500000049.4674
Treasury Bills91 Days Treasury Bill 17-Apr-20260.6252400000039.7270
Treasury Bills91 Days Treasury Bill 22-May-20260.6221400000039.5294
Treasury Bills91 Days Treasury Bill 05-Mar-20260.4718300000029.9795
Treasury Bills91 Days Treasury Bill 19-Mar-20260.4710300000029.9283
Treasury Bills91 Days Treasury Bill 27-Mar-20260.3921250000024.9124
Treasury Bills91 Days Treasury Bill 30-Apr-20260.3901250000024.7836
Treasury Bills91 Days Treasury Bill 12-Mar-20260.3771240000023.9622
Treasury Bills91 Days Treasury Bill 23-Apr-20260.3124200000019.8466
Treasury Bills91 Days Treasury Bill 07-May-20260.3117200000019.8066
Total 4.7521 301.9430
Derivatives-FuturesKotak Mahindra Bank Limited5.15017836000327.2314
Derivatives-FuturesAurobindo Pharma Limited3.92682032800249.5059
Derivatives-FuturesOil and Natural Gas Corporation Ltd.1.97764479750125.6570
Derivatives-FuturesHDFC Asset Management Company Ltd1.443233810091.7029
Derivatives-FuturesHDFC Life Insurance Co Ltd1.035191410065.7695
Total 13.5328 859.8667
RightsAdani Enterprises Limited PP RE0.585021715337.1723
Total 0.5850 37.1723
REITs & InvITsIndus Infra Trust (InvIT)1.74178867368110.6648
REITs & InvITsCapital Infra Trust InvIT0.5451494756334.6329
Total 2.2867 145.2977
 
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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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