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CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTata Communications Limited7.78813963991683.6695
Domestic EquitiesAurobindo Pharma Limited7.75025969000680.3466
Domestic EquitiesMarico Limited6.67158251004585.6563
Domestic EquitiesIRB Infrastructure Developers Limited6.5607127785074575.9273
Domestic EquitiesReliance Industries Limited6.54494132757574.5359
Domestic EquitiesPremier Energies Limited6.51605542114572.0016
Domestic EquitiesLloyds Metals And Energy Limited6.29243671000552.3754
Domestic EquitiesGMR Airports Limited4.655145374350408.6414
Domestic EquitiesLinde India Ltd.3.5850478750314.7063
Domestic EquitiesBharat Forge Limited3.18362390500279.4734
Domestic EquitiesHindustan Petroleum Corporation Ltd2.74595760370241.0427
Domestic EquitiesIndus Towers Limited2.74586640116241.0362
Domestic EquitiesOil India Limited2.35754703488206.9535
Domestic EquitiesITC Limited2.34645000000205.9750
Domestic EquitiesJSW Infrastructure Limited2.29506610919201.4678
Domestic EquitiesTata Power Company Limited2.11854675509185.9684
Domestic EquitiesPB Fintech Limited1.8359889367161.1622
Domestic EquitiesUNITED BREWERIES LIMITED1.6481743600144.6748
Domestic EquitiesAjanta Pharma Ltd1.4061448631123.4363
Domestic EquitiesIndian Railway Catering & Tourism Corp1.36881655000120.1613
Domestic EquitiesLife Insurance Corporation Of India1.007798838488.4604
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.9001104085179.0162
Domestic EquitiesLIC Housing Finance Ltd0.8701130328276.3788
Domestic EquitiesColgate-Palmolive (India) Ltd0.478718715742.0224
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.4519276446739.6701
Domestic EquitiesLupin Limited0.418619047636.7447
Domestic EquitiesAdani Wilmar Limited0.3845128725333.7518
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.07178632146.2902
Total 84.9988 7461.5465
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 1011.636610215061021.5061
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-10.5316 -924.5047
Total 1.1050 97.0014
Treasury Bills91 Days Treasury Bill 01-Aug-20250.5696500000050.0000
Treasury Bills91 Days Treasury Bill 11-Sep-20250.5662500000049.7029
Treasury Bills91 Days Treasury Bill 25-Sep-20250.3390300000029.7605
Treasury Bills91 Days Treasury Bill 21-Aug-20250.2840250000024.9275
Treasury Bills182 Days Treasury Bill 04-Sep-20250.2834250000024.8765
Treasury Bills91 Days Treasury Bill 04-Sep-20250.2834250000024.8765
Treasury Bills91 Days Treasury Bill 18-Sep-20250.2828250000024.8268
Treasury Bills91 Days Treasury Bill 30-Oct-20250.2811250000024.6727
Treasury Bills91 Days Treasury Bill 28-Aug-20250.2269200000019.9217
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2253200000019.7784
Total 3.3416 293.3435
Derivatives-FuturesLupin Limited 28/08/20255.21462365550457.7576
Derivatives-FuturesMIDCAPNIFTY 28/08/20254.3314294280380.2289
Derivatives-FuturesSun Pharmaceutical Industries Limited 28/08/20251.008651660088.5401
Total 10.5546 926.5266
 
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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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