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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 EquitiesLarsen & Toubro Limited7.7864574639206.9275
Domestic EquitiesReliance Industries Limited6.36171245688169.0648
Domestic EquitiesCapri Global Capital Limited6.18938873720164.4833
Domestic EquitiesAdani Enterprises Limited5.3577634306142.3827
Domestic EquitiesLife Insurance Corporation Of India5.23901633842139.2278
Domestic EquitiesBajaj Auto Limited3.694811375998.1911
Domestic EquitiesSun Pharmaceutical Industries Limited3.537558959794.0112
Domestic EquitiesJio Financial Services Limited3.4221291770190.9447
Domestic EquitiesDLF Limited3.3919121967590.1401
Domestic EquitiesOil and Natural Gas Corporation Ltd.3.0849350787481.9825
Domestic EquitiesTata Consultancy Services Limited2.958225485478.6148
Domestic EquitiesHindustan Unilever Limited2.717227148772.2101
Domestic EquitiesMarathon Nextgen Realty Limited2.173590998357.7612
Domestic EquitiesTata Consumer Products Ltd2.127853076956.5481
Domestic EquitiesMax Healthcare Institute Limited2.094148213055.6523
Domestic EquitiesEicher Motors Ltd2.06388986854.8464
Domestic EquitiesAdani Power Limited1.999288455653.1309
Domestic EquitiesSamvardhana Motherson International Ltd1.9838568420952.7210
Domestic EquitiesAdani Energy Solutions Limited1.821363341148.4021
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.620152631843.0554
Domestic EquitiesGAIL (India) Limited1.5434237000041.0176
Domestic EquitiesHDFC Life Insurance Co Ltd1.490851316539.6189
Domestic EquitiesWipro Ltd1.4703156664639.0737
Domestic EquitiesTata Power Company Limited1.292991836734.3607
Domestic EquitiesPower Finance Corporation Ltd.1.179782568831.3514
Domestic EquitiesInfosys Limited0.994317979526.4227
Domestic EquitiesHFCL Limited0.7190272066919.1073
Domestic EquitiesAurobindo Pharma Limited0.527213631114.0114
Total 78.8419 2095.2617
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1015.2978406666406.5454
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.1496 -455.7597
Total -1.8519 -49.2143
Treasury Bills91 Days Treasury Bill 04-Sep-20250.9400250000024.9815
Treasury Bills91 Days Treasury Bill 30-Oct-20250.7458200000019.8192
Treasury Bills91 Days Treasury Bill 20-Nov-20250.7434200000019.7570
Treasury Bills91 Days Treasury Bill 28-Nov-20250.7425200000019.7331
Treasury Bills182 Days Treasury Bill 04-Sep-20250.5640150000014.9889
Treasury Bills91 Days Treasury Bill 18-Sep-20250.5628150000014.9578
Treasury Bills91 Days Treasury Bill 16-Oct-20250.373610000009.9297
Total 4.6722 124.1672
Derivatives-FuturesNestle India Limited 30/09/20254.1049938000109.0894
Derivatives-FuturesInfosys Limited 30/09/20253.8448692400102.1775
Derivatives-FuturesTata Consultancy Services Limited 30/09/20252.880524692576.5517
Derivatives-FuturesTata Power Company Limited 30/09/20252.8212199665074.9742
Derivatives-FuturesPower Finance Corporation Ltd. 30/09/20251.7894124800047.5550
Derivatives-FuturesBajaj Finance Limited 30/09/20251.482944700039.4075
Derivatives-FuturesSun Pharmaceutical Industries Limited 30/09/20251.414023485037.5783
Total 18.3377 487.3336
 
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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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