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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 Limited9.81782583382367.0727
Domestic EquitiesLloyds Metals And Energy Limited6.51931749659243.7450
Domestic EquitiesAurobindo Pharma Limited6.11971993426228.8054
Domestic EquitiesMarico Limited5.07122646449189.6048
Domestic EquitiesIRB Infrastructure Developers Limited4.612733637792172.4610
Domestic EquitiesLarsen & Toubro Limited4.5432462200169.8631
Domestic EquitiesSamvardhana Motherson International Ltd4.484410950000167.6664
Domestic EquitiesLife Insurance Corporation Of India4.10141606630153.3448
Domestic EquitiesDLF Limited3.72171744050139.1490
Domestic EquitiesAdani Power Limited3.55622445000132.9591
Domestic EquitiesJio Financial Services Limited3.33074344350124.5308
Domestic EquitiesITC Limited3.22132880952120.4382
Domestic EquitiesSBI Cards & Payment Services Ltd2.88231170000107.7629
Domestic EquitiesK.P.R. Mill Limited2.7557914615103.0314
Domestic EquitiesAvenue Supermarts Limited2.7285254900102.0135
Domestic EquitiesBritannia Industries Limited2.652918000099.1890
Domestic EquitiesHDFC Life Insurance Co Ltd2.5222121390094.3018
Domestic EquitiesUNITED BREWERIES LIMITED2.487147040092.9887
Domestic EquitiesGMR Airports Limited2.2058980875082.4720
Domestic EquitiesTata Communications Limited1.931243077472.2063
Domestic EquitiesIndus Towers Limited1.8454179609368.9969
Domestic EquitiesMRF Ltd1.8199490068.0439
Domestic EquitiesPB Fintech Limited1.350028651750.4728
Domestic EquitiesGrasim Industries Ltd1.286918900048.1156
Domestic EquitiesJSW Infrastructure Limited1.1852152359044.3136
Domestic EquitiesLupin Limited1.038219827338.8159
Domestic Equities3M India Limited0.95531220035.7155
Domestic EquitiesAdani Energy Solutions Limited0.872137600032.6067
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.8427184297931.5057
Domestic EquitiesAdani Wilmar Limited0.7448101256527.8455
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.50151380318.7500
Domestic EquitiesWelspun Corp Limited0.407616289615.2397
Total 92.1148 3444.0277
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 102.44249134691.3170
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.8814 -182.5062
Total -2.4390 -91.1892
Treasury Bills91 Days Treasury Bill 05-Jun-20251.3362500000049.9602
Treasury Bills91 Days Treasury Bill 17-Jul-20251.3277500000049.6413
Treasury Bills91 Days Treasury Bill 12-Jun-20250.6674250000024.9533
Treasury Bills91 Days Treasury Bill 21-Aug-20250.5283200000019.7515
Treasury Bills91 Days Treasury Bill 19-Jun-20250.4000150000014.9549
Treasury Bills91 Days Treasury Bill 28-Aug-20250.3958150000014.7979
Treasury Bills91 Days Treasury Bill 01-Aug-20250.07953000002.9717
Total 4.7349 177.0308
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/06/20252.1698336875081.1262
Derivatives-FuturesState Bank of India 26/06/20251.494968325055.8933
Derivatives-FuturesSun Pharmaceutical Industries Limited 26/06/20250.932020650034.8448
Derivatives-FuturesBajaj Auto Limited 26/06/20250.66552872524.8816
Derivatives-FuturesOil India Limited 26/06/20250.327028595012.2272
Total 5.5892 208.9731
 
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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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