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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 EquitiesLarsen & Toubro Limited9.8886891540324.2085
Domestic EquitiesTata Power Company Limited8.22636780875269.7093
Domestic EquitiesSamvardhana Motherson International Ltd7.113024000000233.2080
Domestic EquitiesReliance Industries Limited7.08901671847232.4202
Domestic EquitiesKalyani Steels Ltd6.59062427737216.0807
Domestic EquitiesLife Insurance Corporation Of India6.51632387100213.6455
Domestic EquitiesAdani Power Limited6.05803377273198.6174
Domestic EquitiesNCC Ltd5.78148706522189.5497
Domestic EquitiesAfcons Infrastructure Limited5.26024319654172.4622
Domestic EquitiesSiemens Energy India Limited4.4065446191144.4722
Domestic EquitiesGMR Airports Limited3.831413947931125.6151
Domestic EquitiesDLF Limited3.41011425600111.8027
Domestic EquitiesSimplex Infrastructures Limited2.5274259515682.8633
Domestic EquitiesMangalam Cement Limited1.882886949461.7297
Domestic EquitiesSwan Energy Limited1.7104120000056.0760
Domestic EquitiesJio Financial Services Limited1.6261161923053.3131
Domestic EquitiesOM INFRA LIMITED1.3861377204845.4456
Domestic EquitiesWelspun Corp Limited1.281345128242.0098
Domestic EquitiesBharat Bijlee Limited1.171812894038.4190
Domestic EquitiesThe Orissa Minerals Development Co Ltd1.03856917334.0483
Domestic EquitiesAdani Enterprises Limited0.992713390032.5471
Domestic EquitiesAdani Green Energy Limited0.914930461229.9951
Domestic EquitiesNational Building Construction Corp0.7269220312723.8334
Domestic EquitiesGMR Power and Urban Infra Limited0.5248157817817.2069
Domestic EquitiesDredging Corporation of India Ltd.0.511725114616.7766
Domestic EquitiesAdani Energy Solutions Limited0.485719700015.9255
Domestic EquitiesRavindra Energy Limited0.415297977113.6139
Domestic EquitiesJSW Infrastructure Limited0.25672761678.4162
Total 91.6245 3004.0110
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 101.45784779747.7972
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.7976 -190.0816
Total -4.3398 -142.2844
Treasury Bills91 Days Treasury Bill 21-Aug-20251.2165400000039.8840
Treasury Bills91 Days Treasury Bill 04-Sep-20250.9105300000029.8518
Treasury Bills91 Days Treasury Bill 28-Aug-20250.8507280000027.8904
Treasury Bills91 Days Treasury Bill 01-Aug-20250.7625250000025.0000
Treasury Bills91 Days Treasury Bill 11-Sep-20250.7580250000024.8514
Treasury Bills91 Days Treasury Bill 18-Sep-20250.7572250000024.8268
Treasury Bills182 Days Treasury Bill 04-Sep-20250.303510000009.9506
Treasury Bills91 Days Treasury Bill 16-Oct-20250.301610000009.8892
Total 5.8605 192.1442
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 28/08/20254.20405719500137.8342
Derivatives-FuturesTata Power Company Limited 28/08/20251.4265117015046.7709
Derivatives-FuturesDLF Limited 28/08/20250.592324667519.4195
Total 6.2229 204.0246
WarrantsSimplex Infrastructures Limited- WARRANT0.631886505220.7158
Total 0.6318 20.7158
 
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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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