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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.95206521700831.5820
Domestic EquitiesAurobindo Pharma Limited8.28995969000692.7025
Domestic EquitiesIRB Infrastructure Developers Limited6.9062127785074577.0774
Domestic EquitiesContainer Corporation of India Ltd6.77208182000565.8671
Domestic EquitiesMarico Limited6.24448007102521.7828
Domestic EquitiesTata Communications Limited5.74373041072479.9420
Domestic EquitiesLloyds Metals And Energy Limited5.65523671000472.5495
Domestic EquitiesITC Limited4.79939787200401.0305
Domestic EquitiesLinde India Ltd.3.5851478750299.5730
Domestic EquitiesBharat Forge Limited3.34472390500279.4853
Domestic EquitiesGMR Airports Limited3.343536891878279.3822
Domestic EquitiesMRF Ltd2.548318898212.9384
Domestic EquitiesIndus Towers Limited2.19705491532183.5819
Domestic EquitiesIPCA Laboratories Ltd1.88911051000157.8497
Domestic EquitiesUNITED BREWERIES LIMITED1.7791743600148.6642
Domestic EquitiesJSW Infrastructure Limited1.63214264530136.3797
Domestic EquitiesNMDC Ltd1.541118693000128.7761
Domestic EquitiesTata Power Company Limited1.53483416250128.2460
Domestic EquitiesCochin Shipyard Limited1.4830880156123.9172
Domestic EquitiesIndian Railway Catering & Tourism Corp1.44091655000120.4013
Domestic EquitiesCoforge Ltd.1.2611129944105.3742
Domestic EquitiesPB Fintech Limited1.127759274694.2318
Domestic EquitiesCRISIL Limited1.002720049983.7865
Domestic EquitiesLife Insurance Corporation Of India0.945698838479.0114
Domestic EquitiesOil India Limited0.9321201383877.8852
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.8478276446770.8450
Domestic EquitiesPremier Energies Limited0.658958700355.0579
Domestic EquitiesJio Financial Services Limited0.6227228699652.0314
Total 88.0804 7359.9522
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 107.8592657200656.7108
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.1141 -176.6553
Total 5.7451 480.0555
Treasury Bills91 Days Treasury Bill 30-May-20251.18401000000098.9329
Treasury Bills91 Days Treasury Bill 05-Jun-20250.8870750000074.1136
Treasury Bills91 Days Treasury Bill 12-Jun-20250.5906500000049.3493
Treasury Bills91 Days Treasury Bill 24-Apr-20250.2978250000024.8870
Treasury Bills91 Days Treasury Bill 19-Jun-20250.2950250000024.6522
Total 3.2544 271.9350
Derivatives-FuturesOil India Limited 24/04/20251.55433346475129.8767
Derivatives-FuturesTata Communications Limited 24/04/20250.803542300067.1407
Derivatives-FuturesGAIL (India) Limited 24/04/20250.3901177425032.5930
Derivatives-FuturesHousing & Urban Devlopment Company Ltd 24/04/20250.172371780014.3976
Total 2.9202 244.0080
 
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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.
Source: Click Here.