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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 EquitiesAurobindo Pharma Limited7.92384257303607.2617
Domestic EquitiesAdani Power Limited5.983118840984458.5330
Domestic EquitiesICICI Bank Limited4.69722865182359.9815
Domestic EquitiesAdani Enterprises Limited4.58821197088351.6326
Domestic EquitiesAdani Green Energy Limited4.36942269622334.8600
Domestic EquitiesSamvardhana Motherson International Ltd3.324917484000254.8118
Domestic EquitiesReliance Industries Limited2.83421644035217.2099
Domestic EquitiesSwan Corp Limited2.80906537314215.2738
Domestic EquitiesIRB Infrastructure Developers Limited2.490990215884190.8968
Domestic EquitiesAdani Wilmar Limited2.24038928426171.6936
Domestic EquitiesSUN TV Network Limited2.13673261000163.7511
Domestic EquitiesStrides Pharma Science Ltd2.06291422000158.0980
Domestic EquitiesAdani Energy Solutions Limited1.97461000000151.3300
Domestic EquitiesLIC Housing Finance Ltd1.93382779729148.2013
Domestic EquitiesCRISIL Limited1.8007349522138.0053
Domestic EquitiesEmbassy Developments Limited1.800522852575137.9838
Domestic EquitiesK.P.R. Mill Limited1.65941315789127.1710
Domestic EquitiesBharti Airtel Limited1.5137634263116.0067
Domestic EquitiesPB Fintech Limited1.4513653306111.2253
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.368810472170104.8997
Domestic EquitiesHonda India Power Products Limited1.3325432082102.1183
Domestic EquitiesPremier Energies Limited1.3158950459100.8437
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.2820602353898.2499
Domestic EquitiesTata Communications Limited1.280049922998.0985
Domestic EquitiesLloyds Metals And Energy Limited1.238752676994.9290
Domestic EquitiesRossell Techsys Ltd1.231189281794.3484
Domestic EquitiesMaharashtra Seamless Ltd1.1209138203185.9070
Domestic EquitiesZydus Wellness Ltd1.1089167607484.9853
Domestic EquitiesCentury Enka Limited1.0936172005383.8096
Domestic EquitiesJSW Infrastructure Limited1.0673297107281.7936
Domestic EquitiesJuniper Hotels Limited0.8302322755563.6280
Domestic EquitiesHFCL Limited0.8131346317262.3163
Domestic EquitiesNCC Ltd0.7166361233254.9183
Domestic EquitiesWelspun Corp Limited0.673037461051.5801
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.5296628248840.5912
Domestic EquitiesPoly Medicure Limited0.466326479835.7398
Domestic EquitiesUsha Martin Limited0.461369854635.3499
Domestic EquitiesTata Chemicals Ltd0.399840418230.6370
Domestic EquitiesIndo Count Industries Limited0.375692231428.7854
Domestic EquitiesPfizer Ltd0.32305383424.7556
Domestic Equities3M India Limited0.3127730423.9644
Domestic EquitiesNippon Life India Asset Management Ltd0.258217983719.7857
Domestic EquitiesDigitide Solutions Limited0.1605142530412.3018
Domestic EquitiesICICI Prudential AMC Ltd0.0923200007.0770
Domestic EquitiesLancer Container Lines Ltd.0.075857800965.8090
Domestic EquitiesLarsen & Toubro Limited0.0729137085.5881
Domestic EquitiesRossell India Limited0.06569127005.0299
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.05701998824.3660
Total 77.7177 5956.1337
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1016.667112777071277.3343
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.1388 -1236.8444
Total 0.5283 40.4899
Treasury Bills91 Days Treasury Bill 13-Aug-20260.6451500000049.4413
Treasury Bills91 Days Treasury Bill 20-Aug-20260.6444500000049.3871
Treasury Bills91 Days Treasury Bill 04-Jun-20260.4564350000034.9753
Treasury Bills91 Days Treasury Bill 23-Jul-20260.3883300000029.7583
Treasury Bills91 Days Treasury Bill 11-Jun-20260.3256250000024.9565
Treasury Bills91 Days Treasury Bill 19-Jun-20260.3253250000024.9288
Treasury Bills91 Days Treasury Bill 30-Jul-20260.3233250000024.7757
Treasury Bills91 Days Treasury Bill 06-Aug-20260.3229250000024.7464
Treasury Bills91 Days Treasury Bill 28-Aug-20260.3218250000024.6655
Total 3.7532 287.6349
Derivatives-FuturesMIDCAPNIFTY 30/06/20267.8264410760599.8041
Derivatives-FuturesICICI Bank Limited 30/06/20264.80352898700368.1349
Derivatives-FuturesReliance Industries Limited 30/06/20261.3397772000102.6683
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20261.0496191362580.4392
Derivatives-FuturesDixon Technologies (India) Ltd. 30/06/20260.98366470075.3820
Derivatives-FuturesAurobindo Pharma Limited 30/06/20260.712937950054.6328
Derivatives-FuturesAdani Enterprises Limited 30/06/20260.695917983853.3310
Derivatives-FuturesRBL Bank Limited 30/06/20260.216247625016.5687
Derivatives-FuturesTech Mahindra Limited 30/06/20260.0430222003.2929
Total 17.6708 1354.2539
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.32211447824024.6838
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00804999750.6142
Total 0.3301 25.2980
 
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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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