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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 Limited9.83662510846342.4794
Domestic EquitiesAurobindo Pharma Limited6.20581993426216.0674
Domestic EquitiesLloyds Metals And Energy Limited6.15601749659214.3332
Domestic EquitiesAdani Power Limited5.079012225000176.8346
Domestic EquitiesSamvardhana Motherson International Ltd4.984116425000173.5301
Domestic EquitiesLarsen & Toubro Limited4.8574462200169.1190
Domestic EquitiesLife Insurance Corporation Of India4.15471606630144.6529
Domestic EquitiesIRB Infrastructure Developers Limited3.979533637792138.5541
Domestic EquitiesMarico Limited3.68011837261128.1306
Domestic EquitiesJio Financial Services Limited3.65854344350127.3763
Domestic EquitiesDLF Limited3.57161744050124.3508
Domestic EquitiesITC Limited3.32272880952115.6846
Domestic EquitiesBritannia Industries Limited3.0973180000107.8380
Domestic EquitiesK.P.R. Mill Limited2.797391461597.3928
Domestic EquitiesTata Consultancy Services Limited2.741333044195.4446
Domestic EquitiesHDFC Life Insurance Co Ltd2.6374121390091.8255
Domestic EquitiesGMR Airports Limited2.4566980875085.5323
Domestic EquitiesUNITED BREWERIES LIMITED2.433047040084.7096
Domestic EquitiesAdani Wilmar Limited2.1513286374574.9013
Domestic EquitiesTata Communications Limited1.996143077469.4968
Domestic EquitiesIndus Towers Limited1.7689179609361.5880
Domestic EquitiesPremier Energies Limited1.467050000051.0775
Domestic EquitiesEscorts Kubota Limited1.417014314249.3353
Domestic EquitiesJSW Infrastructure Limited1.3795152359048.0312
Domestic EquitiesLupin Limited1.088419827337.8959
Domestic Equities3M India Limited1.03181220035.9229
Domestic EquitiesAdani Energy Solutions Limited0.942037600032.7966
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.7035184297924.4950
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.56081380319.5243
Domestic EquitiesSBI Cards & Payment Services Ltd0.421616737014.6775
Domestic EquitiesLIC Housing Finance Ltd0.1520936535.2914
Total 90.7285 3158.8895
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 106.7244234123234.1226
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.9417 -276.5046
Total -1.2173 -42.3820
Treasury Bills91 Days Treasury Bill 16-Oct-20250.5732200000019.9557
Treasury Bills91 Days Treasury Bill 28-Nov-20250.4271150000014.8708
Treasury Bills91 Days Treasury Bill 04-Dec-20250.4268150000014.8587
Treasury Bills91 Days Treasury Bill 18-Dec-20250.4259150000014.8287
Total 1.8529 64.5139
Derivatives-FuturesInfosys Limited 28/10/20254.39031060400152.8567
Derivatives-FuturesLIC Housing Finance Ltd 28/10/20251.6591101500057.7637
Derivatives-FuturesBajaj Auto Limited 28/10/20251.18034710041.0948
Derivatives-FuturesCanara Bank 28/10/20250.9807274050034.1466
Derivatives-FuturesSBI Cards & Payment Services Ltd 28/10/20250.425517120014.8131
Total 8.6359 300.6749
 
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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.