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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Large & Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.73982687900342.7341
Domestic EquitiesITC Limited7.03696043200247.6201
Domestic EquitiesAurobindo Pharma Limited6.57411993426231.3371
Domestic EquitiesLarsen & Toubro Limited6.5720662200231.2601
Domestic EquitiesLloyds Metals And Energy Limited6.40051749659225.2249
Domestic EquitiesIRB Infrastructure Developers Limited4.316933637792151.9083
Domestic EquitiesSamvardhana Motherson International Ltd4.075210950000143.4012
Domestic EquitiesMarico Limited3.74712023400131.8549
Domestic EquitiesLife Insurance Corporation Of India3.64981606630128.4340
Domestic EquitiesContainer Corporation of India Ltd3.60851836000126.9778
Domestic EquitiesAdani Power Limited3.53872445000124.5239
Domestic EquitiesAvenue Supermarts Limited2.9578254900104.0808
Domestic EquitiesSBI Cards & Payment Services Ltd2.92961170000103.0887
Domestic EquitiesJio Financial Services Limited2.8088434435098.8383
Domestic EquitiesUNITED BREWERIES LIMITED2.672647040094.0447
Domestic EquitiesBritannia Industries Limited2.525318000088.8642
Domestic EquitiesHDFC Life Insurance Co Ltd2.3654121390083.2371
Domestic EquitiesNMDC Ltd2.14081093500075.3312
Domestic EquitiesTata Communications Limited1.932043077467.9848
Domestic EquitiesCoforge Ltd.1.59866936956.2527
Domestic EquitiesMRF Ltd1.5690490055.2121
Domestic EquitiesGrasim Industries Ltd1.402518900049.3507
Domestic EquitiesAditya Birla Fashion And Retail Ltd1.3422184297947.2300
Domestic EquitiesGMR Airports Limited1.2796594562545.0262
Domestic Equities3M India Limited1.00161220035.2448
Domestic EquitiesAdani Energy Solutions Limited0.931737600032.7872
Domestic EquitiesJSW Infrastructure Limited0.841592594229.6116
Domestic EquitiesCRISIL Limited0.60035054621.1227
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.53351380318.7730
Domestic EquitiesDr. Reddy's Laboratories Limited0.417012825014.6744
Domestic EquitiesWelspun Corp Limited0.402616289614.1687
Total 91.5118 3220.2003
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 100.262192289.2213
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.7751 -168.0303
Total -4.5130 -158.8090
Treasury Bills91 Days Treasury Bill 24-Apr-20252.82901000000099.5479
Treasury Bills91 Days Treasury Bill 30-May-20251.4057500000049.4665
Treasury Bills91 Days Treasury Bill 05-Jun-20251.4041500000049.4091
Treasury Bills91 Days Treasury Bill 12-Jun-20250.7012250000024.6747
Treasury Bills91 Days Treasury Bill 19-Jun-20250.4203150000014.7913
Total 6.7604 237.8895
Derivatives-FuturesBajaj Finserv Ltd. 24/04/20253.5551621500125.1017
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20252.3704336875083.4103
Derivatives-FuturesOil India Limited 24/04/20250.315428595011.0977
Total 6.2409 219.6097
 
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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.
Source: Click Here.