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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 EquitiesAurobindo Pharma Limited9.34541993426260.0225
Domestic EquitiesHDFC Bank Limited8.37553185547233.0387
Domestic EquitiesLloyds Metals And Energy Limited7.99691749659222.5041
Domestic EquitiesReliance Industries Limited7.69831593842214.1964
Domestic EquitiesSamvardhana Motherson International Ltd6.670017661150185.5834
Domestic EquitiesAdani Power Limited6.609512225000183.9007
Domestic EquitiesAdani Green Energy Limited3.5516122466298.8180
Domestic EquitiesK.P.R. Mill Limited2.726591461575.8627
Domestic EquitiesPremier Energies Limited2.677183538574.4871
Domestic EquitiesAdani Enterprises Limited2.596641077072.2462
Domestic EquitiesHDFC Life Insurance Co Ltd2.5767121390071.6929
Domestic EquitiesBritannia Industries Limited2.505412854469.7094
Domestic EquitiesOracle Financial Services Software Ltd2.28629450363.6100
Domestic EquitiesTata Communications Limited2.086943077458.0640
Domestic EquitiesAdani Wilmar Limited1.8297286374550.9088
Domestic Equities3M India Limited1.32071220036.7464
Domestic EquitiesJSW Infrastructure Limited1.3186152359036.6880
Domestic EquitiesColgate-Palmolive (India) Ltd1.231019148434.2507
Domestic EquitiesLife Insurance Corporation Of India1.106442421130.7829
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.46251380312.8685
Total 74.9714 2085.9814
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1018.4984514860514.6940
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-20.0930 -559.0611
Total -1.5946 -44.3671
Treasury Bills91 Days Treasury Bill 22-May-20261.0701300000029.7752
Treasury Bills91 Days Treasury Bill 17-Apr-20260.8963250000024.9385
Treasury Bills91 Days Treasury Bill 14-May-20260.8929250000024.8428
Treasury Bills91 Days Treasury Bill 04-Jun-20260.8900250000024.7619
Treasury Bills91 Days Treasury Bill 23-Apr-20260.8239230000022.9234
Treasury Bills91 Days Treasury Bill 30-Apr-20260.7157200000019.9141
Treasury Bills91 Days Treasury Bill 07-May-20260.7149200000019.8921
Treasury Bills91 Days Treasury Bill 11-Jun-20260.5334150000014.8421
Treasury Bills91 Days Treasury Bill 19-Jun-20260.5328150000014.8252
Total 7.0701 196.7153
Derivatives-FuturesPB Fintech Limited 28/04/20263.6917718200102.7170
Derivatives-FuturesDabur India Limited 28/04/20262.5138169375069.9434
Derivatives-FuturesBharat Electronics Ltd 28/04/20262.3671163590065.8613
Derivatives-FuturesHDFC Asset Management Company Ltd 28/04/20262.267228350063.0816
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd 28/04/20262.1353115995059.4126
Derivatives-FuturesKotak Mahindra Bank Limited 28/04/20262.0720162600057.6498
Derivatives-FuturesNMDC Ltd 28/04/20262.0089730350055.8937
Derivatives-FuturesHDFC Life Insurance Co Ltd 28/04/20261.856887120051.6622
Derivatives-FuturesAurobindo Pharma Limited 28/04/20260.640413640017.8193
Total 19.5531 544.0409
 
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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.