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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Infrastructure Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited8.7960688959280.3788
Domestic EquitiesSamvardhana Motherson International Ltd8.757324000000279.1440
Domestic EquitiesAdani Power Limited8.635218662435275.2523
Domestic EquitiesReliance Industries Limited8.22141671847262.0620
Domestic EquitiesKalyani Steels Ltd5.86832427737187.0571
Domestic EquitiesTata Power Company Limited5.78304725370184.3367
Domestic EquitiesAfcons Infrastructure Limited5.47624319654174.5572
Domestic EquitiesGMR Airports Limited4.741113947931151.1258
Domestic EquitiesLife Insurance Corporation Of India4.71821681449150.3972
Domestic EquitiesNCC Ltd4.68198706522149.2385
Domestic EquitiesDLF Limited3.23621425600103.1564
Domestic EquitiesSimplex Infrastructures Limited3.0200346020896.2630
Domestic EquitiesTata Consultancy Services Limited2.951229982994.0713
Domestic EquitiesMangalam Cement Limited1.926386949461.4037
Domestic EquitiesSwan Corp Limited1.6896120000053.8560
Domestic EquitiesAdani Enterprises Limited1.500820980047.8386
Domestic EquitiesOM INFRA LIMITED1.2921377204841.1870
Domestic EquitiesWelspun Corp Limited1.212545128238.6478
Domestic EquitiesBharat Bijlee Limited1.168012894037.2314
Domestic EquitiesThe Orissa Minerals Development Co Ltd1.06566917333.9674
Domestic EquitiesAdani Green Energy Limited1.001730461231.9294
Domestic EquitiesNational Building Construction Corp0.8065220312725.7083
Domestic EquitiesAdani Energy Solutions Limited0.614719700019.5926
Domestic EquitiesRavindra Energy Limited0.463297977114.7661
Total 87.6269 2793.1686
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 105.5761177795177.7418
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.2514 -167.3904
Total 0.3247 10.3514
Treasury Bills91 Days Treasury Bill 18-Dec-20250.6257200000019.9452
Treasury Bills91 Days Treasury Bill 26-Feb-20260.6194200000019.7439
Treasury Bills91 Days Treasury Bill 02-Jan-20260.5619180000017.9107
Treasury Bills91 Days Treasury Bill 04-Dec-20250.4702150000014.9891
Treasury Bills91 Days Treasury Bill 08-Jan-20260.4678150000014.9120
Treasury Bills91 Days Treasury Bill 15-Jan-20260.4050130000012.9109
Treasury Bills91 Days Treasury Bill 06-Feb-20260.15535000004.9504
Treasury Bills182 Days Treasury Bill 29-Jan-20260.09333000002.9733
Treasury Bills182 Days Treasury Bill 12-Feb-20260.09313000002.9677
Total 3.4918 111.3032
Derivatives-FuturesKotak Mahindra Bank Limited 30/12/20254.2355631600135.0108
Derivatives-FuturesICICI Bank Limited 30/12/20253.039669440096.8896
Derivatives-FuturesBajaj Finance Limited 30/12/20251.246438100039.7307
Total 8.5216 271.6311
RightsAdani Enterprises Limited Rights0.0349251761.1138
Total 0.0349 1.1138
 
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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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