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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Multi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited6.23213249217510.2570
Domestic EquitiesAurobindo Pharma Limited6.20504294483508.0373
Domestic EquitiesAdani Power Limited5.069229026095415.0441
Domestic EquitiesBritannia Industries Limited4.6524631600380.9180
Domestic EquitiesLarsen & Toubro Limited4.4810898450366.8821
Domestic EquitiesJio Financial Services Limited4.256211814642348.4729
Domestic EquitiesSwan Corp Limited3.74356537314306.5020
Domestic EquitiesAdani Enterprises Limited2.92381068829239.3856
Domestic EquitiesAdani Wilmar Limited2.58778928426211.8715
Domestic EquitiesSamvardhana Motherson International Ltd2.561317484000209.7031
Domestic EquitiesTech Mahindra Limited2.54851311600208.6624
Domestic EquitiesSUN TV Network Limited2.34023261000191.6001
Domestic EquitiesIRB Infrastructure Developers Limited2.316745107942189.6789
Domestic EquitiesAdani Green Energy Limited2.23741804604183.1854
Domestic EquitiesCRISIL Limited1.8449349522151.0494
Domestic EquitiesLIC Housing Finance Ltd1.83182779729149.9803
Domestic EquitiesEmbassy Developments Limited1.641822852575134.4188
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.631810472170133.6039
Domestic EquitiesCanara HSBC Life Insurance Company Ltd1.63059009741133.4973
Domestic EquitiesStrides Pharma Science Ltd1.56371422000128.0298
Domestic EquitiesAegis Logistics Limited1.54941767815126.8584
Domestic EquitiesK.P.R. Mill Limited1.51451315789124.0000
Domestic EquitiesPB Fintech Limited1.4567653306119.2675
Domestic EquitiesIndian Railway Catering & Tourism Corp1.39851672500114.4994
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.34296023538109.9537
Domestic EquitiesBajaj Auto Limited1.2881112876105.4600
Domestic EquitiesHonda India Power Products Limited1.2401432082101.5349
Domestic EquitiesTata Communications Limited1.113049922991.1243
Domestic EquitiesJSW Infrastructure Limited1.0335297107284.6161
Domestic EquitiesJuniper Hotels Limited1.0027322755582.0993
Domestic EquitiesPremier Energies Limited0.977695045980.0429
Domestic EquitiesMaharashtra Seamless Ltd0.9475138203177.5803
Domestic EquitiesZydus Wellness Ltd0.9306167607476.1943
Domestic EquitiesCentury Enka Limited0.9266172005375.8629
Domestic EquitiesLife Insurance Corporation Of India0.735970482160.2551
Domestic EquitiesNCC Ltd0.7079361233257.9563
Domestic EquitiesLloyds Metals And Energy Limited0.705243700057.7408
Domestic EquitiesRossell Techsys Ltd0.701491270057.4271
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.5892628248848.2369
Domestic EquitiesPoly Medicure Limited0.573626479846.9672
Domestic EquitiesUsha Martin Limited0.387369854631.7140
Domestic EquitiesWelspun Corp Limited0.372637461030.5082
Domestic EquitiesPfizer Ltd0.32795383426.8508
Domestic EquitiesIndo Count Industries Limited0.318192231426.0461
Domestic EquitiesHFCL Limited0.2867346317223.4768
Domestic EquitiesDigitide Solutions Limited0.2300142530418.8283
Domestic EquitiesLancer Container Lines Ltd.0.089957800967.3581
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.07551998826.1804
Domestic EquitiesRossell India Limited0.05649127004.6192
Domestic EquitiesSumitomo Chemical India Limited0.0176305601.4394
Total 85.1966 6975.4786
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 109.3470765283765.2832
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.9728 -734.6503
Total 0.3741 30.6329
Treasury Bills91 Days Treasury Bill 19-Mar-20260.4832400000039.5652
Treasury Bills91 Days Treasury Bill 27-Mar-20260.4707390000038.5348
Treasury Bills182 Days Treasury Bill 29-Jan-20260.4258350000034.8596
Treasury Bills91 Days Treasury Bill 26-Feb-20260.4241350000034.7235
Treasury Bills91 Days Treasury Bill 12-Mar-20260.3628300000029.7043
Treasury Bills91 Days Treasury Bill 05-Mar-20260.3389280000027.7514
Treasury Bills91 Days Treasury Bill 02-Jan-20260.3053250000024.9964
Treasury Bills91 Days Treasury Bill 08-Jan-20260.3050250000024.9749
Treasury Bills91 Days Treasury Bill 29-Jan-20260.2676220000021.9118
Treasury Bills91 Days Treasury Bill 23-Jan-20260.2557210000020.9331
Treasury Bills91 Days Treasury Bill 15-Jan-20260.2438200000019.9598
Treasury Bills91 Days Treasury Bill 06-Feb-20260.121510000009.9480
Total 4.0044 327.8628
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20262.1424794000175.4105
Derivatives-FuturesMIDCAPNIFTY 27/01/20261.8400108840150.6487
Derivatives-FuturesAurobindo Pharma Limited 27/01/20261.65881141800135.8171
Derivatives-FuturesICICI Bank Limited 27/01/20261.6212982800132.7370
Derivatives-FuturesOracle Financial Services Software Ltd 27/01/20261.4011148650114.7132
Derivatives-FuturesWipro Ltd 27/01/20261.26843957000103.8475
Total 9.9319 813.1740
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.27561447824022.5681
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00754999750.6112
Total 0.2831 23.1793
RightsAdani Enterprises Limited PP RE0.209912825917.1829
Total 0.2099 17.1829
 
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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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