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CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Infrastructure Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.31581012100296.9501
Domestic EquitiesKotak Mahindra Bank Limited6.11351200000194.8740
Domestic EquitiesAdani Power Limited5.86013050000186.7973
Domestic EquitiesJio Financial Services Limited5.05724275950161.2033
Domestic EquitiesKalyani Steels Ltd4.28221545505136.4990
Domestic EquitiesIRB Infrastructure Developers Limited4.264819992000135.9456
Domestic EquitiesLife Insurance Corporation Of India3.76591227100120.0411
Domestic EquitiesSteel Authority of India Ltd3.73727255000119.1271
Domestic EquitiesBharat Electronics Ltd2.7096369500086.3706
Domestic EquitiesContainer Corporation of India Ltd2.644582000084.2960
Domestic EquitiesTata Power Company Limited2.6426187500084.2344
Domestic EquitiesSwan Energy Limited2.3355120000074.4480
Domestic EquitiesPunjab National Bank2.3098522000073.6281
Domestic EquitiesNCC Ltd2.2643298000072.1756
Domestic EquitiesGAIL (India) Limited2.2631345000072.1395
Domestic EquitiesJindal Steel & Power Ltd2.150973750068.5617
Domestic EquitiesBharat Heavy Electricals Ltd1.9939225625063.5586
Domestic EquitiesNational Aluminium Company Limited1.9469335000062.0588
Domestic EquitiesHindalco Industries Limited1.896293800060.4447
Domestic EquitiesOrient Cement Limited1.7364250000055.3500
Domestic EquitiesJuniper Hotels Limited1.7071117000054.4167
Domestic EquitiesPIX Transmission Limited1.563736750149.8442
Domestic EquitiesGMR Airports Infrastructure Limited1.5597583875049.7170
Domestic EquitiesThe Orissa Minerals Development Co Ltd1.49526917347.6602
Domestic EquitiesNMDC Ltd1.4366180000045.7920
Domestic EquitiesMangalam Cement Limited1.340150791042.7178
Domestic EquitiesBharat Bijlee Limited1.312412894041.8339
Domestic EquitiesTata Consultancy Services Limited1.198610000038.2065
Domestic EquitiesAegis Logistics Limited1.181354795637.6555
Domestic EquitiesIrcon International Limited0.9747124000031.0682
Domestic EquitiesUsha Martin Limited0.906776652528.9018
Domestic EquitiesWipro Ltd0.870460000027.7440
Domestic EquitiesHEG Limited0.44466000014.1714
Total 85.2814 2718.4327
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2024 DEPO 105.3893171819171.7882
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.0733 -129.8404
Total 1.3160 41.9478
Treasury Bills91 Days Treasury Bill 25-Jul-20242.6240850000083.6438
Treasury Bills91 Days Treasury Bill 09-May-20241.5663500000049.9273
Treasury Bills91 Days Treasury Bill 20-Jun-20241.2430400000039.6228
Treasury Bills91 Days Treasury Bill 13-Jun-20240.7780250000024.7995
Treasury Bills91 Days Treasury Bill 04-Jul-20240.7748250000024.6982
Total 6.9862 222.6916
Derivatives-FuturesTata Power Company Limited 30/05/20244.11502905875131.1712
Derivatives-FuturesSteel Authority of India Ltd 30/05/20241.4769284800047.0774
Derivatives-FuturesDLF Limited 30/05/20240.607921615019.3778
Derivatives-FuturesBharat Electronics Ltd 30/05/20240.21662935506.9043
Total 6.4164 204.5307
 
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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.