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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 Limited9.55942510846349.0578
Domestic EquitiesLloyds Metals And Energy Limited7.21001749659263.2712
Domestic EquitiesAurobindo Pharma Limited6.22241993426227.2107
Domestic EquitiesMarico Limited5.14442646449187.8450
Domestic EquitiesLarsen & Toubro Limited4.6030462200168.0790
Domestic EquitiesSamvardhana Motherson International Ltd4.370916425000159.6017
Domestic EquitiesIRB Infrastructure Developers Limited4.151933637792151.6055
Domestic EquitiesLife Insurance Corporation Of India3.93801606630143.7934
Domestic EquitiesAdani Power Limited3.93792445000143.7905
Domestic EquitiesJio Financial Services Limited3.91734344350143.0377
Domestic EquitiesDLF Limited3.74581744050136.7771
Domestic EquitiesITC Limited3.25022880952118.6808
Domestic EquitiesK.P.R. Mill Limited2.8555914615104.2661
Domestic EquitiesBritannia Industries Limited2.8448180000103.8780
Domestic EquitiesHDFC Life Insurance Co Ltd2.5116121390091.7101
Domestic EquitiesUNITED BREWERIES LIMITED2.506447040091.5210
Domestic EquitiesGMR Airports Limited2.4192980875088.3376
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.2234336875081.1869
Domestic EquitiesAdani Wilmar Limited2.0564286374575.0874
Domestic EquitiesTata Communications Limited2.034743077474.2956
Domestic EquitiesIndus Towers Limited1.7855179609365.1982
Domestic EquitiesPremier Energies Limited1.413350000051.6050
Domestic EquitiesJSW Infrastructure Limited1.2716152359046.4314
Domestic EquitiesLupin Limited1.047519827338.2488
Domestic Equities3M India Limited1.02761220037.5211
Domestic EquitiesAdani Energy Solutions Limited0.832437600030.3958
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.7243184297926.4467
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.51901380318.9501
Total 88.1242 3217.8302
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 107.2659265313265.3132
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.7581 -173.7402
Total 2.5078 91.5730
Treasury Bills91 Days Treasury Bill 11-Sep-20251.3612500000049.7029
Treasury Bills91 Days Treasury Bill 04-Sep-20250.6813250000024.8765
Treasury Bills91 Days Treasury Bill 18-Sep-20250.6799250000024.8268
Treasury Bills91 Days Treasury Bill 21-Aug-20250.5461200000019.9420
Treasury Bills91 Days Treasury Bill 16-Oct-20250.5417200000019.7784
Treasury Bills91 Days Treasury Bill 28-Aug-20250.4092150000014.9413
Treasury Bills182 Days Treasury Bill 04-Sep-20250.272510000009.9506
Treasury Bills91 Days Treasury Bill 01-Aug-20250.08223000003.0000
Total 4.5740 167.0185
Derivatives-FuturesBharat Electronics Ltd 28/08/20251.4630138795053.4222
Derivatives-FuturesBharat Forge Limited 28/08/20251.313840950047.9729
Derivatives-FuturesSun Pharmaceutical Industries Limited 28/08/20250.969320650035.3920
Derivatives-FuturesBajaj Auto Limited 28/08/20250.63332872523.1265
Derivatives-FuturesOil India Limited 28/08/20250.344828560012.5892
Derivatives-FuturesDr. Reddy's Laboratories Limited 28/08/20.0698200002.5486
Total 4.7940 175.0514
 
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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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