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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 EquitiesAdani Power Limited8.625029026095643.9439
Domestic EquitiesAurobindo Pharma Limited7.99254294483596.7184
Domestic EquitiesICICI Bank Limited4.84852865182361.9871
Domestic EquitiesAdani Enterprises Limited3.86161197088288.3067
Domestic EquitiesAdani Green Energy Limited3.73052269622278.5167
Domestic EquitiesReliance Industries Limited3.15071644035235.2285
Domestic EquitiesSwan Corp Limited2.92856537314218.6405
Domestic EquitiesSamvardhana Motherson International Ltd2.838517484000211.9236
Domestic EquitiesSUN TV Network Limited2.64513261000197.4862
Domestic EquitiesIRB Infrastructure Developers Limited2.602890215884194.3250
Domestic EquitiesAdani Wilmar Limited2.34838928426175.3275
Domestic EquitiesLIC Housing Finance Ltd2.06522779729154.1916
Domestic EquitiesCRISIL Limited2.0078349522149.8995
Domestic EquitiesStrides Pharma Science Ltd1.97471422000147.4330
Domestic EquitiesK.P.R. Mill Limited1.65061315789123.2368
Domestic EquitiesPB Fintech Limited1.4580653306108.8538
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.441610472170107.6330
Domestic EquitiesEmbassy Developments Limited1.416622852575105.7617
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.37476023538102.6351
Domestic EquitiesHonda India Power Products Limited1.336443208299.7721
Domestic EquitiesPremier Energies Limited1.296295045996.7710
Domestic EquitiesLloyds Metals And Energy Limited1.244952676992.9431
Domestic EquitiesMaharashtra Seamless Ltd1.1847138203188.4500
Domestic EquitiesRossell Techsys Ltd1.183589281788.3621
Domestic EquitiesZydus Wellness Ltd1.1417167607485.2367
Domestic EquitiesNMDC Ltd1.0968906101281.8844
Domestic EquitiesJSW Infrastructure Limited1.0823297107280.8072
Domestic EquitiesTata Communications Limited1.056849922978.9031
Domestic EquitiesCentury Enka Limited0.9701172005372.4314
Domestic EquitiesJuniper Hotels Limited0.8771322755565.4806
Domestic EquitiesNCC Ltd0.7927361233259.1844
Domestic EquitiesWelspun Corp Limited0.635637461047.4537
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.5402628248840.3336
Domestic EquitiesHFCL Limited0.5382346317240.1832
Domestic EquitiesPoly Medicure Limited0.536326479840.0401
Domestic EquitiesNippon Life India Asset Management Ltd0.441732655632.9805
Domestic EquitiesTata Chemicals Ltd0.438040418232.6983
Domestic EquitiesUsha Martin Limited0.422769854631.5603
Domestic EquitiesICICI Prudential Life Insurance Co Ltd0.395057393129.4914
Domestic EquitiesIndo Count Industries Limited0.342692231425.5813
Domestic EquitiesPfizer Ltd0.33975383425.3590
Domestic Equities3M India Limited0.3258730424.3223
Domestic EquitiesDigitide Solutions Limited0.1858142530413.8696
Domestic EquitiesICICI Prudential AMC Ltd0.0881200006.5804
Domestic EquitiesLancer Container Lines Ltd.0.083657800966.2425
Domestic EquitiesLarsen & Toubro Limited0.0737137085.5024
Domestic EquitiesRossell India Limited0.06799127005.0691
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.06611998824.9381
Domestic EquitiesLife Insurance Corporation Of India0.0572535284.2710
Total 77.8027 5808.7515
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1017.949813407151340.1360
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.7379 -1324.3128
Total 0.2119 15.8232
Treasury Bills91 Days Treasury Bill 14-May-20261.0027750000074.8627
Treasury Bills91 Days Treasury Bill 22-May-20260.6677500000049.8537
Treasury Bills91 Days Treasury Bill 04-Jun-20260.4666350000034.8333
Treasury Bills91 Days Treasury Bill 23-Jul-20260.3971300000029.6465
Treasury Bills91 Days Treasury Bill 07-May-20260.3346250000024.9790
Treasury Bills91 Days Treasury Bill 11-Jun-20260.3329250000024.8562
Treasury Bills91 Days Treasury Bill 19-Jun-20260.3326250000024.8294
Treasury Bills91 Days Treasury Bill 30-Jul-20260.3305250000024.6787
Total 3.8647 288.5395
Derivatives-FuturesMIDCAPNIFTY 26/05/20267.6362410760570.1205
Derivatives-FuturesICICI Bank Limited 26/05/20264.02932367400300.8255
Derivatives-FuturesKotak Mahindra Bank Limited 26/05/20262.05203970000153.2023
Derivatives-FuturesReliance Industries Limited 26/05/20261.4840772000110.7974
Derivatives-FuturesAurobindo Pharma Limited 26/05/20261.4103754050105.2955
Derivatives-FuturesDixon Technologies (India) Ltd. 26/05/20260.97366470072.6872
Derivatives-FuturesRBL Bank Limited 26/05/20260.216047625016.1282
Total 17.8014 1329.0566
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.31101447824023.2198
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00824999750.6123
Total 0.3192 23.8321
 
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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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