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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 EquitiesSamvardhana Motherson International Ltd9.346624000000287.8560
Domestic EquitiesLarsen & Toubro Limited9.1349688959281.3364
Domestic EquitiesAdani Power Limited8.664718662435266.8542
Domestic EquitiesReliance Industries Limited8.52481671847262.5469
Domestic EquitiesKalyani Steels Ltd6.07772427737187.1785
Domestic EquitiesAfcons Infrastructure Limited5.42664319654167.1274
Domestic EquitiesLife Insurance Corporation Of India4.66741681449143.7471
Domestic EquitiesNCC Ltd4.53568706522139.6874
Domestic EquitiesAdani Enterprises Limited4.5286622719139.4704
Domestic EquitiesGMR Airports Limited3.515910374876108.2826
Domestic EquitiesDLF Limited3.1819142560097.9957
Domestic EquitiesAdani Green Energy Limited2.791884703585.9825
Domestic EquitiesSimplex Infrastructures Limited2.7796346020885.6055
Domestic EquitiesMangalam Cement Limited2.168586949466.7858
Domestic EquitiesSwan Corp Limited1.8268120000056.2620
Domestic EquitiesOM INFRA LIMITED1.1946377204836.7926
Domestic EquitiesWelspun Corp Limited1.193345128236.7524
Domestic EquitiesThe Orissa Minerals Development Co Ltd1.12496917334.6453
Domestic EquitiesBharat Bijlee Limited1.123712894034.6075
Domestic EquitiesTata Power Company Limited0.871270682026.8309
Domestic EquitiesNational Building Construction Corp0.8711220312726.8275
Domestic EquitiesAdani Energy Solutions Limited0.657219700020.2388
Domestic EquitiesRavindra Energy Limited0.14432797714.4444
Total 84.3520 2597.8578
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 1010.9990338745338.7445
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.2958 -347.8859
Total -0.2968 -9.1414
Treasury Bills91 Days Treasury Bill 26-Feb-20260.6443200000019.8420
Treasury Bills91 Days Treasury Bill 27-Mar-20260.6416200000019.7614
Treasury Bills91 Days Treasury Bill 02-Jan-20260.5844180000017.9974
Treasury Bills91 Days Treasury Bill 08-Jan-20260.4866150000014.9849
Treasury Bills91 Days Treasury Bill 05-Mar-20260.4827150000014.8668
Treasury Bills91 Days Treasury Bill 19-Mar-20260.4818150000014.8369
Treasury Bills91 Days Treasury Bill 15-Jan-20260.4213130000012.9739
Treasury Bills91 Days Treasury Bill 12-Mar-20260.321510000009.9014
Treasury Bills91 Days Treasury Bill 06-Feb-20260.16155000004.9740
Treasury Bills182 Days Treasury Bill 29-Jan-20260.09703000002.9880
Treasury Bills182 Days Treasury Bill 12-Feb-20260.09683000002.9818
Total 4.4194 136.1085
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20264.5306631600139.5331
Derivatives-FuturesICICI Bank Limited 27/01/20263.045269440093.7857
Derivatives-FuturesTech Mahindra Limited 27/01/20262.805254000086.3946
Derivatives-FuturesBajaj Auto Limited 27/01/20261.03493390031.8728
Total 11.4159 351.5862
RightsAdani Enterprises Limited PP RE0.1095251763.3728
Total 0.1095 3.3728
 
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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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