About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.52462992760278.1022
Domestic EquitiesAdani Enterprises Limited6.6471960622194.0841
Domestic EquitiesSamvardhana Motherson International Ltd6.570516992576191.8462
Domestic EquitiesLarsen & Toubro Limited6.4927482098189.5754
Domestic EquitiesWipro Ltd6.33337805810184.9196
Domestic EquitiesBajaj Auto Limited5.7786175800168.7241
Domestic EquitiesCapri Global Capital Limited5.34108873720155.9468
Domestic EquitiesAdani Green Energy Limited4.56191562817133.1989
Domestic EquitiesTata Steel Limited3.77025700000110.0841
Domestic EquitiesKotak Mahindra Bank Limited3.49482501020102.0416
Domestic EquitiesShriram Finance Limited3.094288573590.3450
Domestic EquitiesHDFC Asset Management Company Ltd2.923433930085.3577
Domestic EquitiesAdani Energy Solutions Limited1.941163341156.6776
Domestic EquitiesDivi's Laboratories Limited1.65928006448.4467
Domestic EquitiesCoal India Ltd1.5721104147845.9031
Domestic EquitiesHDFC Life Insurance Co Ltd1.284851316537.5124
Domestic EquitiesHindustan Unilever Limited1.235215198336.0656
Domestic EquitiesColgate-Palmolive (India) Ltd0.43335984212.6518
Domestic EquitiesReliance Industries Limited0.0002420.0059
Total 72.6583 2121.4888
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1021.7887636364636.1897
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-25.9922 -758.9255
Total -4.2035 -122.7358
Treasury Bills91 Days Treasury Bill 17-Apr-20260.7450220000021.7536
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7444220000021.7352
Treasury Bills91 Days Treasury Bill 05-Mar-20260.6818200000019.9080
Treasury Bills91 Days Treasury Bill 27-Mar-20260.6796200000019.8426
Treasury Bills91 Days Treasury Bill 30-Apr-20260.6760200000019.7391
Treasury Bills91 Days Treasury Bill 19-Mar-20260.5103150000014.8990
Treasury Bills91 Days Treasury Bill 26-Feb-20260.341210000009.9638
Treasury Bills91 Days Treasury Bill 12-Mar-20260.340610000009.9440
Treasury Bills91 Days Treasury Bill 06-Feb-20260.17115000004.9959
Total 4.8901 142.7812
Derivatives-FuturesICICI Bank Limited9.26481986600270.5153
Derivatives-FuturesNSE BANK NIFTY5.903028770172.3570
Derivatives-FuturesBajaj Auto Limited3.9322119250114.8139
Derivatives-FuturesKotak Mahindra Bank Limited2.6708190200077.9820
Derivatives-FuturesAurobindo Pharma Limited1.500836300043.8214
Derivatives-FuturesHDFC Life Insurance Co Ltd1.392755440040.6652
Derivatives-FuturesWipro Ltd1.3708168600040.0256
Total 26.0352 760.1804
RightsAdani Enterprises Limited PP RE0.620011527418.1026
Total 0.6200 18.1026
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.