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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesDLF Limited7.256227378019.8107
Domestic EquitiesZydus Wellness Ltd6.717642607418.3404
Domestic EquitiesBajaj Auto Limited6.55081971117.8848
Domestic EquitiesPiramal Finance Ltd6.512411480617.7800
Domestic EquitiesTata Power Company Limited6.022142146516.4413
Domestic EquitiesAurobindo Pharma Limited5.014211159713.6896
Domestic EquitiesReliance Industries Limited4.92558579013.4476
Domestic EquitiesAdani Enterprises Limited4.15334973011.3394
Domestic EquitiesAdani Energy Solutions Limited4.079911200011.1390
Domestic EquitiesKotak Mahindra Bank Limited3.92635045910.7195
Domestic EquitiesAditya Birla Lifestyle Brands Limited3.57117490009.7497
Domestic EquitiesCapri Global Capital Limited2.74383981597.4910
Domestic EquitiesSamvardhana Motherson International Ltd2.67116270007.2926
Domestic EquitiesTata Consumer Products Ltd2.1219494135.7932
Domestic EquitiesICICI Bank Limited2.0579404565.6185
Domestic EquitiesJSW Steel Limited0.8381197202.2881
Domestic EquitiesGodrej Properties Limited0.589076051.6082
Total 69.7512 190.4336
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1022.01836013260.1141
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.3891 -47.4753
Total 4.6293 12.6388
Treasury Bills91 Days Treasury Bill 18-Dec-20251.46114000003.9890
Treasury Bills91 Days Treasury Bill 15-Jan-20260.72752000001.9863
Treasury Bills91 Days Treasury Bill 23-Jan-20260.72672000001.9839
Treasury Bills91 Days Treasury Bill 29-Jan-20260.72602000001.9822
Treasury Bills91 Days Treasury Bill 06-Feb-20260.72532000001.9801
Treasury Bills91 Days Treasury Bill 02-Jan-20260.36441000000.9950
Treasury Bills91 Days Treasury Bill 08-Jan-20260.36411000000.9941
Total 5.0951 13.9106
Derivatives-FuturesICICI Bank Limited 30/12/20254.18568190011.4275
Derivatives-FuturesBajaj Finserv Ltd. 30/12/20253.85605000010.5275
Derivatives-FuturesBritannia Industries Limited 30/12/20252.8828133757.8705
Derivatives-FuturesTata Consultancy Services Limited 30/12/20252.8721248507.8414
Derivatives-FuturesGodrej Properties Limited 30/12/20252.6747343757.3023
Derivatives-FuturesKotak Mahindra Bank Limited 30/12/20252.0983268005.7288
Derivatives-FuturesAurobindo Pharma Limited 30/12/20251.8582412505.0733
Total 20.4277 55.7713
RightsAdani Enterprises Limited Rights0.096759670.2640
Total 0.0967 0.2640
 
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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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