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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Infrastructure Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Limited9.235212792059283.7918
Domestic EquitiesAdani Green Energy Limited9.22512310074283.4807
Domestic EquitiesSamvardhana Motherson International Ltd8.584421763167263.7913
Domestic EquitiesKalyani Steels Ltd6.80082459488208.9827
Domestic EquitiesAdani Enterprises Limited5.0779647895156.0390
Domestic EquitiesAfcons Infrastructure Limited4.77524319654146.7386
Domestic EquitiesNCC Ltd4.64218706522142.6477
Domestic EquitiesLife Insurance Corporation Of India4.36601681449134.1628
Domestic EquitiesLarsen & Toubro Limited4.0095306945123.2077
Domestic EquitiesICICI Bank Limited3.188877560097.9893
Domestic EquitiesSimplex Infrastructures Limited2.7973350770785.9599
Domestic EquitiesDLF Limited2.7232142560083.6827
Domestic EquitiesBLACKBUCK LIMITED2.6604149167981.7515
Domestic EquitiesMangalam Cement Limited2.610286949480.2108
Domestic EquitiesPowerica Limited2.4834155791676.3145
Domestic EquitiesWelspun Corp Limited1.860345128257.1661
Domestic EquitiesAdani Energy Solutions Limited1.426932667043.8473
Domestic EquitiesSwan Corp Limited1.3061120000040.1340
Domestic EquitiesBharat Bijlee Limited1.299412894039.9301
Domestic EquitiesOM INFRA LIMITED1.1378377204834.9631
Domestic EquitiesTata Power Company Limited1.022570682031.4217
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.95626917329.3826
Domestic EquitiesNational Building Construction Corp0.6571220312720.1917
Domestic EquitiesRavindra Energy Limited0.13012797713.9982
Total 82.9758 2549.7858
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1010.8929334874334.7292
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.0904 -463.7170
Total -4.1976 -128.9878
Treasury Bills91 Days Treasury Bill 14-May-20260.8121250000024.9542
Treasury Bills91 Days Treasury Bill 07-May-20260.6503200000019.9832
Treasury Bills91 Days Treasury Bill 22-May-20260.6489200000019.9415
Treasury Bills91 Days Treasury Bill 04-Jun-20260.6477200000019.9047
Treasury Bills91 Days Treasury Bill 23-Jul-20260.6432200000019.7643
Treasury Bills91 Days Treasury Bill 11-Jun-20260.4853150000014.9137
Treasury Bills91 Days Treasury Bill 19-Jun-20260.4848150000014.8976
Treasury Bills91 Days Treasury Bill 16-Jul-20260.321910000009.8914
Treasury Bills91 Days Treasury Bill 30-Jul-20260.321210000009.8715
Total 5.0155 154.1221
Derivatives-FuturesReliance Industries Limited 26/05/20266.53631399500200.8562
Derivatives-FuturesKotak Mahindra Bank Limited 26/05/20263.96583158000121.8672
Derivatives-FuturesBharat Heavy Electricals Ltd 26/05/20263.0587265125093.9921
Derivatives-FuturesCochin Shipyard Limited 26/05/20261.992935200061.2410
Total 15.5538 477.9565
REITs & InvITsIndia Grid Trust (INVIT)0.6524116564420.0491
Total 0.6524 20.0491
 
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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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