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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 Limited9.8710905161332.6557
Domestic EquitiesReliance Industries Limited9.61022279308323.8669
Domestic EquitiesTata Power Company Limited7.90366780875266.3528
Domestic EquitiesSamvardhana Motherson International Ltd7.269816000000244.9920
Domestic EquitiesLife Insurance Corporation Of India6.76072387100227.8368
Domestic EquitiesNCC Ltd5.97298706522201.2861
Domestic EquitiesKalyani Steels Ltd5.72572427737192.9565
Domestic EquitiesAdani Power Limited5.44973377273183.6561
Domestic EquitiesAfcons Infrastructure Limited5.42264319654182.7430
Domestic EquitiesNational Building Construction Corp3.986410890177134.3412
Domestic EquitiesGMR Airports Limited3.479913947931117.2742
Domestic EquitiesDLF Limited3.37511425600113.7415
Domestic EquitiesSimplex Infrastructures Limited2.2482259515675.7656
Domestic EquitiesMangalam Cement Limited2.081086949470.1290
Domestic EquitiesSwan Energy Limited1.5449120000052.0620
Domestic EquitiesOM INFRA LIMITED1.4468377204848.7575
Domestic EquitiesJio Financial Services Limited1.3773161923046.4152
Domestic EquitiesWelspun Corp Limited1.252845128242.2197
Domestic EquitiesBharat Bijlee Limited1.139512894038.4009
Domestic EquitiesThe Orissa Minerals Development Co Ltd1.04576917335.2402
Domestic EquitiesAdani Green Energy Limited0.916930461230.8983
Domestic EquitiesAdani Enterprises Limited0.747710000025.1990
Domestic EquitiesDredging Corporation of India Ltd.0.606025114620.4219
Domestic EquitiesGMR Power and Urban Infra Limited0.5361157817818.0654
Domestic EquitiesAdani Energy Solutions Limited0.506919700017.0838
Domestic EquitiesRavindra Energy Limited0.325467550810.9648
Domestic EquitiesJSW Infrastructure Limited0.23832761678.0323
Total 90.8410 3061.3584
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 103.4744117125117.0881
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.0523 -136.5632
Total -0.5779 -19.4751
Treasury Bills91 Days Treasury Bill 17-Jul-20251.1784400000039.7130
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1722400000039.5030
Treasury Bills91 Days Treasury Bill 28-Aug-20250.8197280000027.6228
Treasury Bills91 Days Treasury Bill 01-Aug-20250.7348250000024.7644
Treasury Bills91 Days Treasury Bill 05-Jun-20250.5930200000019.9841
Treasury Bills91 Days Treasury Bill 19-Jun-20250.11834000003.9880
Total 4.6165 155.5753
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/06/20254.08835721100137.7755
Derivatives-FuturesTata Power Company Limited 26/06/20250.887376275029.9036
Total 4.9756 167.6791
WarrantsSimplex Infrastructures Limited- WARRANT0.14488650524.8789
Total 0.1448 4.8789
 
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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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