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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 Limited5.24644294483489.0987
Domestic EquitiesReliance Industries Limited5.18063249217482.9636
Domestic EquitiesAdani Power Limited5.064329909965472.1288
Domestic EquitiesBritannia Industries Limited3.9542631600368.6333
Domestic EquitiesJio Financial Services Limited3.888111814642362.4732
Domestic EquitiesLarsen & Toubro Limited3.8847898450362.1562
Domestic EquitiesLife Insurance Corporation Of India3.59603747000335.2441
Domestic EquitiesAegis Logistics Limited3.36594183022313.7894
Domestic EquitiesBajaj Finance Limited3.32552973030310.0276
Domestic EquitiesSwan Corp Limited3.29306537314306.9923
Domestic EquitiesAdani Enterprises Limited2.84441068829265.1765
Domestic EquitiesAdani Wilmar Limited2.63238928426245.3978
Domestic EquitiesEmbassy Developments Limited2.276522852575212.2319
Domestic EquitiesAdani Green Energy Limited2.20671804604205.7249
Domestic EquitiesIRB Infrastructure Developers Limited2.167245107942202.0385
Domestic EquitiesSamvardhana Motherson International Ltd1.976517484000184.2639
Domestic EquitiesSUN TV Network Limited1.96513261000183.2030
Domestic EquitiesCRISIL Limited1.8480349522172.2864
Domestic EquitiesLIC Housing Finance Ltd1.70242779729158.7086
Domestic EquitiesPrestige Estates Projects Ltd1.5398822782143.5508
Domestic EquitiesK.P.R. Mill Limited1.50931315789140.7105
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.500710472170139.9082
Domestic EquitiesStrides Pharma Science Ltd1.42571422000132.9143
Domestic EquitiesIndian Railway Catering & Tourism Corp1.28941672500120.2026
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.23266023538114.9110
Domestic EquitiesHonda India Power Products Limited1.2110432082112.8944
Domestic EquitiesCanara HSBC Life Insurance Company Ltd1.12459009741104.8373
Domestic EquitiesPremier Energies Limited1.1145950459103.9042
Domestic EquitiesBajaj Auto Limited1.0767112876100.3750
Domestic EquitiesTata Communications Limited1.004349922993.6254
Domestic EquitiesJuniper Hotels Limited0.9515322755588.7093
Domestic EquitiesJSW Infrastructure Limited0.9237297107286.1165
Domestic EquitiesPB Fintech Limited0.897446859683.6631
Domestic EquitiesCentury Enka Limited0.8626172005380.4125
Domestic EquitiesMaharashtra Seamless Ltd0.8420138203178.4994
Domestic EquitiesNCC Ltd0.8229361233276.7151
Domestic EquitiesRossell Techsys Ltd0.642791270059.9188
Domestic EquitiesZydus Wellness Ltd0.6390125000059.5750
Domestic EquitiesLloyds Metals And Energy Limited0.611643700057.0198
Domestic EquitiesAjanta Pharma Ltd0.595522518555.5149
Domestic EquitiesPoly Medicure Limited0.568026479852.9517
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.5502628248851.2902
Domestic EquitiesLupin Limited0.499923732946.5995
Domestic EquitiesWelspun Corp Limited0.388137461036.1780
Domestic EquitiesUsha Martin Limited0.348369854632.4719
Domestic EquitiesSRF Limited0.327010404230.4895
Domestic EquitiesPfizer Ltd0.30085383428.0421
Domestic EquitiesIndo Count Industries Limited0.280492231426.1430
Domestic EquitiesHFCL Limited0.2731346317225.4578
Domestic EquitiesLancer Container Lines Ltd.0.1135578009610.5834
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.07051998826.5691
Domestic EquitiesSumitomo Chemical India Limited0.07031305606.5567
Domestic EquitiesRossell India Limited0.06029127005.6158
Total 86.0860 8025.4655
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 1010.5456983427983.1275
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.4346 -786.3265
Total 2.1110 196.8010
Treasury Bills91 Days Treasury Bill 20-Nov-20250.3958370000036.8970
Treasury Bills91 Days Treasury Bill 28-Nov-20250.3739350000034.8610
Treasury Bills91 Days Treasury Bill 18-Dec-20250.3728350000034.7576
Treasury Bills91 Days Treasury Bill 04-Dec-20250.2989280000027.8635
Treasury Bills91 Days Treasury Bill 02-Jan-20260.2657250000024.7724
Treasury Bills91 Days Treasury Bill 08-Jan-20260.2655250000024.7506
Treasury Bills91 Days Treasury Bill 29-Jan-20260.2329220000021.7120
Treasury Bills91 Days Treasury Bill 23-Jan-20260.2225210000020.7439
Treasury Bills91 Days Treasury Bill 15-Jan-20260.2122200000019.7800
Total 2.6402 246.1380
Derivatives-FuturesMIDCAPNIFTY 25/11/20252.7082186760252.4715
Derivatives-FuturesTata Power Company Limited 25/11/20252.09344800950195.1586
Derivatives-FuturesBajaj Auto Limited 25/11/20251.1005115125102.5936
Derivatives-FuturesAurobindo Pharma Limited 25/11/20250.961478100089.6276
Derivatives-FuturesOracle Financial Services Software Ltd 25/11/20250.88269765082.2799
Derivatives-FuturesGMR Airports Limited 25/11/20250.5060499410047.1743
Derivatives-FuturesKotak Mahindra Bank Limited 25/11/20250.456720120042.5779
Derivatives-FuturesLIC Housing Finance Ltd 25/11/20250.199832500018.6241
Total 8.9085 830.5075
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.24771447824023.0916
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00654999750.6081
Total 0.2542 23.6997
 
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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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