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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesJio Financial Services Limited7.92895234289163.1528
Domestic EquitiesReliance Industries Limited7.49651136566154.2547
Domestic EquitiesLarsen & Toubro Limited6.9423396700142.8517
Domestic EquitiesBritannia Industries Limited6.2494220800128.5939
Domestic EquitiesLife Insurance Corporation Of India6.16641489000126.8851
Domestic EquitiesAdani Power Limited6.13882103000126.3167
Domestic EquitiesHDFC Life Insurance Co Ltd5.80441547000119.4361
Domestic EquitiesTata Power Company Limited5.20172860748107.0349
Domestic EquitiesBajaj Auto Limited5.0547120501104.0104
Domestic EquitiesState Bank of India4.4394113831191.3495
Domestic EquitiesAdani Enterprises Limited3.480831907971.6237
Domestic EquitiesDLF Limited1.853551606438.1397
Domestic EquitiesAurobindo Pharma Limited1.778135594836.5879
Domestic EquitiesPiramal Enterprises Limited0.1184217502.4364
Total 68.6534 1412.6735
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.4299500000050.0004
Government Securities5.74% GOI - 15-Nov-20262.1398440000044.0300
Government Securities6.79% GOI - 07-OCT-20341.7139350000035.2671
Government Securities6.9% GOI 15-Apr-20651.1401250000023.4595
Government Securities7.26% GOI MAT 06-Feb-20331.0059200000020.6982
Government Securities6.64% GOI - 16-Jun-20350.8875183360018.2620
Government SecuritiesGsec Strip Mat 12/03/280.7753186080015.9535
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.5008100000010.3052
Total 10.5932 217.9759
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 105.5981115226115.1924
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.9487 -101.8290
Total 0.6494 13.3634
Treasury Bills364 Days Treasury Bill 26-Dec-20254.77511000000098.2564
Treasury Bills364 Days Treasury Bill 20-Feb-20264.73401000000097.4114
Treasury Bills364 Days Treasury Bill 21-May-20262.1956470000045.1780
Total 11.7047 240.8458
Derivatives-FuturesInfosys Limited 30/09/20254.334560440089.1913
Derivatives-FuturesSun Pharmaceutical Industries Limited 30/09/20251.878024150038.6424
Total 6.2125 127.8337
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.290749997505.9817
Total 0.2907 5.9817
REITs & InvITsCapital Infra Trust InvIT1.8961505050039.0151
Total 1.8961 39.0151
 
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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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