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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Aggressive Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited7.42951136566155.0276
Domestic EquitiesJio Financial Services Limited7.35485234289153.4694
Domestic EquitiesAdani Power Limited7.289210515000152.0995
Domestic EquitiesLarsen & Toubro Limited6.9562396700145.1525
Domestic EquitiesLife Insurance Corporation Of India6.42481489000134.0621
Domestic EquitiesBritannia Industries Limited6.3394220800132.2813
Domestic EquitiesHDFC Life Insurance Co Ltd5.60821547000117.0228
Domestic EquitiesTata Power Company Limited5.32832860748111.1830
Domestic EquitiesBajaj Auto Limited5.0117120501104.5768
Domestic EquitiesState Bank of India4.7594113831199.3119
Domestic EquitiesAdani Enterprises Limited3.831931907979.9580
Domestic EquitiesCanara Bank2.9450496741161.4518
Domestic EquitiesAurobindo Pharma Limited1.849035594838.5812
Domestic EquitiesPiramal Finance Ltd0.1172217502.4451
Total 71.2445 1486.6230
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.3912500000049.8967
Government Securities5.74% GOI - 15-Nov-20262.1104440000044.0369
Government Securities6.79% GOI - 07-OCT-20341.6939350000035.3464
Government Securities6.9% GOI 15-Apr-20651.1435250000023.8611
Government Securities7.26% GOI MAT 06-Feb-20330.9940200000020.7406
Government Securities6.64% GOI - 16-Jun-20350.8760183360018.2796
Government SecuritiesGsec Strip Mat 12/03/280.7700186080016.0681
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.4997100000010.4266
Total 10.4788 218.6560
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 103.26566814268.1416
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS1.2711 26.5231
Total 4.5367 94.6647
Treasury Bills364 Days Treasury Bill 26-Dec-20254.73201000000098.7406
Treasury Bills364 Days Treasury Bill 20-Feb-20264.69191000000097.9033
Treasury Bills364 Days Treasury Bill 21-May-20262.1756470000045.3973
Total 11.5995 242.0412
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.289949997506.0487
Total 0.2899 6.0487
REITs & InvITsCapital Infra Trust InvIT1.8506505050038.6161
Total 1.8506 38.6161
 
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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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