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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 Limited10.00872151082337.8059
Domestic EquitiesAurobindo Pharma Limited6.98701993426235.8223
Domestic EquitiesLloyds Metals And Energy Limited6.84961749659231.1824
Domestic EquitiesSamvardhana Motherson International Ltd6.276117661150211.8278
Domestic EquitiesLarsen & Toubro Limited5.5921462200188.7394
Domestic EquitiesAdani Power Limited5.179212225000174.8053
Domestic EquitiesLife Insurance Corporation Of India4.06951606630137.3508
Domestic EquitiesJio Financial Services Limited3.79654344350128.1366
Domestic EquitiesDLF Limited3.55201744050119.8860
Domestic EquitiesITC Limited3.43992880952116.1024
Domestic EquitiesBritannia Industries Limited3.2164180000108.5580
Domestic EquitiesHDFC Life Insurance Co Ltd2.6969121390091.0243
Domestic EquitiesK.P.R. Mill Limited2.553891461586.1933
Domestic EquitiesGMR Airports Limited2.5143813081184.8613
Domestic EquitiesTata Communications Limited2.329743077478.6292
Domestic EquitiesEscorts Kubota Limited2.099819052170.8700
Domestic EquitiesAdani Wilmar Limited2.0135286374567.9567
Domestic EquitiesAdani Green Energy Limited1.725357363758.2299
Domestic EquitiesOracle Financial Services Software Ltd1.46056412849.2952
Domestic EquitiesJSW Infrastructure Limited1.2856152359043.3918
Domestic Equities3M India Limited1.26931220042.8403
Domestic EquitiesPremier Energies Limited1.247650000042.1075
Domestic EquitiesAdani Energy Solutions Limited1.144537600038.6284
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.53051380317.9039
Domestic EquitiesSBI Cards & Payment Services Ltd0.427316737014.4223
Total 82.2655 2776.5710
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 1012.4226419281419.2807
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.1153 -442.6576
Total -0.6926 -23.3769
Treasury Bills91 Days Treasury Bill 02-Jan-20260.7406250000024.9964
Treasury Bills91 Days Treasury Bill 08-Jan-20260.7400250000024.9749
Treasury Bills91 Days Treasury Bill 15-Jan-20260.7392250000024.9498
Treasury Bills182 Days Treasury Bill 29-Jan-20260.5902200000019.9198
Treasury Bills91 Days Treasury Bill 26-Feb-20260.5879200000019.8420
Treasury Bills91 Days Treasury Bill 05-Mar-20260.4405150000014.8668
Treasury Bills91 Days Treasury Bill 23-Jan-20260.295310000009.9682
Treasury Bills91 Days Treasury Bill 29-Jan-20260.295110000009.9599
Treasury Bills91 Days Treasury Bill 12-Mar-20260.293410000009.9014
Treasury Bills91 Days Treasury Bill 27-Mar-20260.292710000009.8807
Treasury Bills91 Days Treasury Bill 06-Feb-20260.14745000004.9740
Total 5.1623 174.2339
Derivatives-FuturesPB Fintech Limited 27/01/20263.9081718200131.9046
Derivatives-FuturesBajaj Finserv Ltd. 27/01/20262.247137050075.8414
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20262.128632520071.8432
Derivatives-FuturesHDFC Life Insurance Co Ltd 27/01/20261.946687120065.7015
Derivatives-FuturesBajaj Auto Limited 27/01/20261.31204710044.2834
Derivatives-FuturesOracle Financial Services Software Ltd 27/01/20261.28275610043.2924
Derivatives-FuturesSBI Cards & Payment Services Ltd 27/01/20260.439717120014.8396
Total 13.2648 447.7061
 
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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.