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CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Active Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.752073077911026.7446
Domestic EquitiesAurobindo Pharma Limited5.43584223250519.0797
Domestic EquitiesLarsen & Toubro Limited3.84311098450366.9921
Domestic EquitiesBritannia Industries Limited3.5973631600343.5209
Domestic EquitiesAegis Logistics Limited3.55364320688339.3468
Domestic EquitiesAdani Power Limited3.33295981993318.2719
Domestic EquitiesJio Financial Services Limited3.222011814642307.6769
Domestic EquitiesMarico Limited3.15304238000301.0887
Domestic EquitiesLife Insurance Corporation Of India3.12243747000298.1675
Domestic EquitiesAditya Birla Fashion And Retail Ltd2.890210472170275.9940
Domestic EquitiesSwan Energy Limited2.75076537314262.6693
Domestic EquitiesContainer Corporation of India Ltd2.47703511000236.5361
Domestic EquitiesAdani Enterprises Limited2.44081012829233.0823
Domestic EquitiesEquinox India Developments Limited2.345222852575223.9552
Domestic EquitiesIRB Infrastructure Developers Limited2.154045107942205.6922
Domestic EquitiesSUN TV Network Limited2.12033261000202.4755
Domestic EquitiesAvenue Supermarts Limited2.0649469500197.1853
Domestic EquitiesAdani Wilmar Limited1.95146977845186.3434
Domestic EquitiesAmi Organics Limited1.85821569510177.4488
Domestic EquitiesCRISIL Limited1.6380351299156.4229
Domestic EquitiesSamvardhana Motherson International Ltd1.626711656000155.3395
Domestic EquitiesIndian Railway Catering & Tourism Corp1.31621672500125.6884
Domestic EquitiesCoforge Ltd.1.2933169062123.4998
Domestic EquitiesOne Source Specialty Pharma Ltd1.2103711000115.5731
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.17396023538112.1041
Domestic EquitiesAadhar Housing Finance Limited1.07292193688102.4562
Domestic EquitiesJuniper Hotels Limited0.9685322755592.4856
Domestic EquitiesStrides Pharma Science Ltd0.9678142200092.4158
Domestic EquitiesBajaj Finserv Ltd.0.954646707591.1544
Domestic EquitiesHFCL Limited0.95151144500090.8619
Domestic EquitiesMaharashtra Seamless Ltd0.9486138203190.5852
Domestic EquitiesCentury Enka Limited0.9254172005388.3677
Domestic EquitiesHonda India Power Products Limited0.917243208287.5830
Domestic EquitiesPoly Medicure Limited0.713826479868.1590
Domestic EquitiesJSW Infrastructure Limited0.7128231784068.0634
Domestic EquitiesBharat Forge Limited0.692959923966.1680
Domestic EquitiesHDFC Life Insurance Co Ltd0.685388000065.4456
Domestic EquitiesMRF Ltd0.6662473063.6209
Domestic EquitiesOil India Limited0.6517151500062.2286
Domestic EquitiesACC Limited0.641232431861.2312
Domestic EquitiesJana Small Finance Bank Ltd0.6343121030060.5755
Domestic EquitiesLloyds Metals And Energy Limited0.550643700052.5798
Domestic EquitiesZydus Wellness Ltd0.462125000044.1300
Domestic EquitiesRPG Life Sciences Limited0.386117628736.8669
Domestic EquitiesTata Communications Limited0.375022500035.8065
Domestic EquitiesChambal Fertilizers & Chemicals Ltd0.373051428635.6220
Domestic EquitiesIndo Count Industries Limited0.294292231428.0937
Domestic EquitiesRossell Techsys Ltd0.292591270027.9332
Domestic EquitiesSBI Cards & Payment Services Ltd0.280730681826.8021
Domestic EquitiesPfizer Ltd0.25605695324.4488
Domestic EquitiesLancer Container Lines Ltd.0.092057800968.7857
Domestic EquitiesRossell India Limited0.06859127006.5377
Total 87.8585 8389.9074
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2025 DEPO 107.5286719052718.9345
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.4757 -522.8962
Total 2.0529 196.0383
Treasury Bills91 Days Treasury Bill 30-May-20251.04241000000099.5401
Treasury Bills91 Days Treasury Bill 05-Jun-20251.04131000000099.4403
Treasury Bills91 Days Treasury Bill 12-Jun-20250.5201500000049.6651
Treasury Bills91 Days Treasury Bill 17-Jul-20250.5172500000049.3845
Treasury Bills91 Days Treasury Bill 01-Aug-20250.5159500000049.2686
Treasury Bills91 Days Treasury Bill 19-Jun-20250.2598250000024.8045
Total 3.8966 372.1031
Derivatives-FuturesHDFC Life Insurance Co Ltd 29/05/20252.28752931500218.4407
Derivatives-FuturesTata Power Company Limited 29/05/20251.94054801950185.3073
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 29/05/20251.72946735575165.1496
Total 5.9575 568.8976
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.22821447824021.7871
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00644999750.6066
Total 0.2345 22.3937
 
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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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