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  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 EquitiesReliance Industries Limited9.47621809200230.6911
Domestic EquitiesJio Financial Services Limited6.37016816275155.0771
Domestic EquitiesBajaj Finserv Ltd.6.3312767819154.1281
Domestic EquitiesGrasim Industries Ltd6.2788585388152.8536
Domestic EquitiesAvenue Supermarts Limited6.2453372350152.0380
Domestic EquitiesZydus Lifesciences Limited5.17761422000126.0461
Domestic EquitiesAdani Enterprises Limited5.0715533131123.4625
Domestic EquitiesLife Insurance Corporation Of India4.86651482000118.4711
Domestic EquitiesLarsen & Toubro Limited4.8437337650117.9175
Domestic EquitiesDivi's Laboratories Limited4.2083177385102.4478
Domestic EquitiesHDFC Life Insurance Co Ltd3.6363129100088.5239
Domestic EquitiesOil and Natural Gas Corporation Ltd.3.5502350787486.4270
Domestic EquitiesHFCL Limited2.2874704000055.6864
Domestic EquitiesInterglobe Aviation Limited2.06089807750.1698
Domestic EquitiesSamvardhana Motherson International Ltd2.0385378947349.6269
Domestic EquitiesBajaj Finance Limited1.95395317447.5673
Domestic EquitiesGAIL (India) Limited1.7820237000043.3805
Domestic EquitiesInternational Gemmological Institute Ltd1.422989927334.6400
Domestic EquitiesSona BLW Precision Forgings Limited1.372872463833.4203
Domestic EquitiesDr. Reddy's Laboratories Limited1.266926955430.8424
Domestic EquitiesRural Electrification Corporation Ltd0.766543478318.6609
Total 81.0076 1972.0783
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 1011.6634284148283.9368
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.7368 -310.0680
Total -1.0734 -26.1312
Treasury Bills91 Days Treasury Bill 24-Apr-20251.6357400000039.8192
Treasury Bills91 Days Treasury Bill 30-May-20251.6256400000039.5732
Treasury Bills91 Days Treasury Bill 05-Jun-20251.6237400000039.5272
Treasury Bills91 Days Treasury Bill 12-Jun-20250.6081150000014.8048
Treasury Bills91 Days Treasury Bill 19-Jun-20250.6076150000014.7913
Total 6.1006 148.5157
Derivatives-FuturesCoal India Ltd 24/04/20254.23062580900102.9908
Derivatives-FuturesTrent Ltd 24/04/20252.997813670072.9800
Derivatives-FuturesNTPC Limited 24/04/20252.9092197250070.8226
Derivatives-FuturesHDFC Life Insurance Co Ltd 24/04/20251.164441250028.3470
Derivatives-FuturesTata Power Company Limited 24/04/20251.045267500025.4441
Derivatives-FuturesDivi's Laboratories Limited 24/04/20250.79453330019.3411
Derivatives-FuturesDr. Reddy's Laboratories Limited 24/04/20250.623813437515.1850
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20250.19971963504.8616
Total 13.9651 339.9722
 
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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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