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AMC : Category : Scheme :
Quant Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.30572194850643.9690
Domestic EquitiesAurobindo Pharma Limited8.78945273000608.2406
Domestic EquitiesLinde India Ltd.6.1887518750428.2696
Domestic EquitiesContainer Corporation of India Ltd5.62713788000389.4064
Domestic EquitiesSamvardhana Motherson International Ltd5.562929341500384.9605
Domestic EquitiesPunjab National Bank4.885923971000338.1110
Domestic EquitiesNMDC Ltd4.737312886500327.8326
Domestic EquitiesBharat Heavy Electricals Ltd4.575511240000316.6308
Domestic EquitiesPoonawalla Fincorp Limited4.24775991000293.9484
Domestic EquitiesAdani Power Limited3.98354501000275.6637
Domestic EquitiesSteel Authority of India Ltd3.658115417000253.1471
Domestic EquitiesJio Financial Services Limited3.36596178350232.9238
Domestic EquitiesOracle Financial Services Software Ltd3.2579296700225.4519
Domestic EquitiesVodafone Idea Ltd.3.0917162082595213.9490
Domestic EquitiesTata Communications Limited2.94341177500203.6898
Domestic EquitiesEscorts Kubota Limited2.8309583300195.9042
Domestic EquitiesGMR Airports Infrastructure Limited2.641821470000182.8171
Domestic EquitiesIndian Railway Catering & Tourism Corp2.48421655000171.9131
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd1.7731588000122.7009
Domestic EquitiesCRISIL Limited1.6565263137114.6317
Domestic EquitiesSUN TV Network Limited1.52441609553105.4901
Domestic EquitiesTata Chemicals Ltd1.097770850075.9618
Domestic EquitiesBharat Electronics Ltd0.9846291500068.1381
Domestic EquitiesTata Power Company Limited0.8439130000058.4025
Domestic EquitiesDalmia Bharat Limited0.830131252957.4475
Domestic EquitiesUPL Limited0.205228000014.2002
Total 91.0931 6303.8014
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2024 DEPO 103.8349265427265.3789
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.1899 -359.1476
Total -1.3550 -93.7687
Treasury Bills91 Days Treasury Bill 09-May-20241.44291000000099.8545
Treasury Bills91 Days Treasury Bill 04-Jul-20241.0707750000074.0945
Treasury Bills91 Days Treasury Bill 13-Jun-20240.7167500000049.5991
Treasury Bills91 Days Treasury Bill 20-Jun-20240.7157500000049.5285
Total 3.9461 273.0766
Derivatives-FuturesContainer Corporation of India Ltd 30/05/20241.96811315000136.1946
Derivatives-FuturesTata Power Company Limited 30/05/20241.56312396250108.1667
Derivatives-FuturesSteel Authority of India Ltd 30/05/20240.8790368000060.8304
Derivatives-FuturesSUN TV Network Limited 30/05/20240.820986250056.8043
Derivatives-FuturesAditya Birla Fashion And Retail Ltd 30/05/20240.6234163020043.1432
Derivatives-FuturesPetronet LNG Limited 30/05/20240.4613102000031.9260
Total 6.3158 437.0652
 
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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.