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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 Limited10.51682510846373.2121
Domestic EquitiesLloyds Metals And Energy Limited6.43311749659228.2955
Domestic EquitiesAurobindo Pharma Limited6.39751993426227.0313
Domestic EquitiesAdani Power Limited5.437812225000192.9716
Domestic EquitiesLarsen & Toubro Limited5.2500462200186.3082
Domestic EquitiesSamvardhana Motherson International Ltd4.877916425000173.1031
Domestic EquitiesIRB Infrastructure Developers Limited4.245633637792150.6637
Domestic EquitiesLife Insurance Corporation Of India4.05061606630143.7452
Domestic EquitiesJio Financial Services Limited3.75584344350133.2847
Domestic EquitiesDLF Limited3.71661744050131.8938
Domestic EquitiesITC Limited3.41252880952121.1008
Domestic EquitiesBritannia Industries Limited2.9604180000105.0570
Domestic EquitiesTata Consultancy Services Limited2.8475330441101.0489
Domestic EquitiesK.P.R. Mill Limited2.756291461597.8089
Domestic EquitiesGMR Airports Limited2.5973980875092.1728
Domestic EquitiesHDFC Life Insurance Co Ltd2.5034121390088.8393
Domestic EquitiesUNITED BREWERIES LIMITED2.382547040084.5497
Domestic EquitiesTata Communications Limited2.276543077480.7874
Domestic EquitiesAdani Wilmar Limited2.2180286374578.7100
Domestic EquitiesEscorts Kubota Limited2.032919052172.1408
Domestic EquitiesIndus Towers Limited1.8403179609365.3059
Domestic EquitiesPremier Energies Limited1.540350000054.6600
Domestic EquitiesOracle Financial Services Software Ltd1.53876412854.6050
Domestic EquitiesJSW Infrastructure Limited1.2444152359044.1613
Domestic EquitiesLupin Limited1.097019827338.9309
Domestic EquitiesAdani Energy Solutions Limited1.044937600037.0811
Domestic Equities3M India Limited1.01621220036.0632
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.6938184297924.6222
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.51931380318.4284
Domestic EquitiesSBI Cards & Payment Services Ltd0.414416737014.7060
Domestic EquitiesLIC Housing Finance Ltd0.1507936535.3471
Total 91.7689 3256.6359
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 104.3030152747152.7008
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-6.8929 -244.6096
Total -2.5899 -91.9088
Treasury Bills91 Days Treasury Bill 02-Jan-20260.6981250000024.7724
Treasury Bills91 Days Treasury Bill 08-Jan-20260.6974250000024.7506
Treasury Bills91 Days Treasury Bill 15-Jan-20260.6967250000024.7250
Treasury Bills91 Days Treasury Bill 28-Nov-20250.4210150000014.9404
Treasury Bills91 Days Treasury Bill 04-Dec-20250.4206150000014.9269
Treasury Bills91 Days Treasury Bill 18-Dec-20250.4198150000014.8961
Treasury Bills91 Days Treasury Bill 23-Jan-20260.278410000009.8781
Treasury Bills91 Days Treasury Bill 29-Jan-20260.278110000009.8691
Total 3.9101 138.7586
Derivatives-FuturesLIC Housing Finance Ltd 25/11/20251.6390101500058.1646
Derivatives-FuturesOracle Financial Services Software Ltd 25/11/20251.33205610047.2699
Derivatives-FuturesGodrej Properties Limited 25/11/20251.287619855045.6923
Derivatives-FuturesBajaj Auto Limited 25/11/20251.18284710041.9732
Derivatives-FuturesLarsen & Toubro Limited 25/11/20251.04569152537.1052
Derivatives-FuturesSBI Cards & Payment Services Ltd 25/11/20250.424017120015.0459
Total 6.9109 245.2511
 
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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.