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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 Limited7.20524294483524.0987
Domestic EquitiesAdani Power Limited5.591129026095406.6846
Domestic EquitiesICICI Bank Limited4.80902536800349.7994
Domestic EquitiesSwan Corp Limited3.43686537314249.9869
Domestic EquitiesSamvardhana Motherson International Ltd3.205117484000233.1317
Domestic EquitiesAdani Enterprises Limited3.17661068829231.0595
Domestic EquitiesReliance Industries Limited3.15051644035229.1620
Domestic EquitiesSUN TV Network Limited2.90353261000211.1987
Domestic EquitiesHDFC Bank Limited2.81932310000205.0703
Domestic EquitiesIRB Infrastructure Developers Limited2.586645107942188.1452
Domestic EquitiesAdani Green Energy Limited2.35031804604170.9592
Domestic EquitiesAdani Wilmar Limited2.32118928426168.8365
Domestic EquitiesCRISIL Limited2.1029349522152.9648
Domestic EquitiesLIC Housing Finance Ltd2.05502779729149.4799
Domestic EquitiesEmbassy Developments Limited1.897922852575138.0524
Domestic EquitiesStrides Pharma Science Ltd1.66471422000121.0904
Domestic EquitiesK.P.R. Mill Limited1.62411315789118.1315
Domestic EquitiesBajaj Auto Limited1.5475112876112.5656
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.469610472170106.8999
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.39816023538101.6954
Domestic EquitiesPB Fintech Limited1.330765330696.7938
Domestic EquitiesHonda India Power Products Limited1.262743208291.8433
Domestic EquitiesTata Communications Limited1.096449922979.7518
Domestic EquitiesMaharashtra Seamless Ltd1.0678138203177.6701
Domestic EquitiesJSW Infrastructure Limited1.0408297107275.7029
Domestic EquitiesCentury Enka Limited1.0247172005374.5385
Domestic EquitiesNMDC Ltd1.0182906101274.0647
Domestic EquitiesJuniper Hotels Limited0.9687322755570.4640
Domestic EquitiesPremier Energies Limited0.955295045969.4786
Domestic EquitiesRossell Techsys Ltd0.889089281764.6623
Domestic EquitiesZydus Wellness Ltd0.8869167607464.5121
Domestic EquitiesNCC Ltd0.7580361233255.1386
Domestic EquitiesLloyds Metals And Energy Limited0.740843700053.8821
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.5781628248842.0487
Domestic EquitiesICICI Prudential Life Insurance Co Ltd0.516457393137.5638
Domestic EquitiesPoly Medicure Limited0.457326479833.2613
Domestic EquitiesWelspun Corp Limited0.425037461030.9147
Domestic EquitiesNippon Life India Asset Management Ltd0.418132655630.4089
Domestic EquitiesUsha Martin Limited0.401869854629.2272
Domestic Equities3M India Limited0.3766730427.3937
Domestic EquitiesPfizer Ltd0.37475383427.2518
Domestic EquitiesIndo Count Industries Limited0.336992231424.5031
Domestic EquitiesHFCL Limited0.3262346317223.7262
Domestic EquitiesDigitide Solutions Limited0.1924142530413.9922
Domestic EquitiesLarsen & Toubro Limited0.0806137085.8647
Domestic EquitiesLancer Container Lines Ltd.0.078257800965.6876
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.07811998825.6806
Domestic EquitiesLife Insurance Corporation Of India0.0625535284.5467
Domestic EquitiesRossell India Limited0.06059127004.3992
Total 75.1183 5463.9858
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1018.636613559651355.5986
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.0185 -874.2096
Total 6.6181 481.3890
Treasury Bills91 Days Treasury Bill 14-May-20261.0201750000074.2011
Treasury Bills91 Days Treasury Bill 17-Apr-20260.7510550000054.6247
Treasury Bills91 Days Treasury Bill 22-May-20260.6793500000049.4118
Treasury Bills91 Days Treasury Bill 19-Mar-20260.5486400000039.9044
Treasury Bills91 Days Treasury Bill 27-Mar-20260.5343390000038.8633
Treasury Bills91 Days Treasury Bill 12-Mar-20260.4118300000029.9527
Treasury Bills91 Days Treasury Bill 23-Apr-20260.4093300000029.7699
Treasury Bills91 Days Treasury Bill 05-Mar-20260.3847280000027.9808
Treasury Bills91 Days Treasury Bill 07-May-20260.3404250000024.7583
Treasury Bills91 Days Treasury Bill 30-Apr-20260.2726200000019.8269
Total 5.3520 389.2939
Derivatives-FuturesMIDCAPNIFTY4.7008252720341.9264
Derivatives-FuturesKotak Mahindra Bank Limited2.27923970000165.7872
Derivatives-FuturesAurobindo Pharma Limited1.92671141800140.1445
Derivatives-FuturesOracle Financial Services Software Ltd1.4127148650102.7543
Derivatives-FuturesWipro Ltd1.0957395700079.6979
Derivatives-FuturesDabur India Limited0.555177500040.3775
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd0.319735335023.2575
Total 12.2899 893.9453
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.31151447824022.6597
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00854999750.6158
Total 0.3200 23.2755
RightsAdani Enterprises Limited PP RE0.301812825921.9554
Total 0.3018 21.9554
 
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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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