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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Business Cycle Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesJio Financial Services Limited8.3044306161093.7465
Domestic EquitiesSamvardhana Motherson International Ltd7.4433722431384.0260
Domestic EquitiesPiramal Finance Ltd6.737949114176.0630
Domestic EquitiesAurobindo Pharma Limited6.328958242371.4458
Domestic EquitiesHFCL Limited6.1609991147869.5488
Domestic EquitiesS. P. Apparels Limited5.872484681066.2925
Domestic EquitiesAdani Green Energy Limited4.345346797849.0535
Domestic EquitiesSUN TV Network Limited3.834377900043.2851
Domestic EquitiesTata Power Company Limited3.049188235334.4206
Domestic EquitiesZydus Wellness Ltd2.995078546333.8103
Domestic EquitiesReliance Industries Limited2.777120000031.3500
Domestic EquitiesBROOKS Laboratories Limited2.6400291611129.8027
Domestic EquitiesICICI Bank Limited1.981216103822.3650
Domestic EquitiesStrides Pharma Science Ltd1.672921500018.8856
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.1531100000013.0170
Domestic EquitiesAdani Enterprises Limited0.89604435710.1143
Domestic EquitiesKovai Medical Center & Hospital Ltd.0.125423601.4157
Total 66.3172 748.6424
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1020.0933226896226.8289
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.1924 -216.6590
Total 0.9009 10.1699
Treasury Bills91 Days Treasury Bill 18-Dec-20251.2368140000013.9616
Treasury Bills91 Days Treasury Bill 04-Dec-20250.79679000008.9935
Treasury Bills91 Days Treasury Bill 02-Jan-20260.79339000008.9554
Treasury Bills91 Days Treasury Bill 15-Jan-20260.79189000008.9383
Treasury Bills91 Days Treasury Bill 23-Jan-20260.79089000008.9276
Treasury Bills91 Days Treasury Bill 29-Jan-20260.70248000007.9287
Treasury Bills182 Days Treasury Bill 12-Feb-20260.43815000004.9461
Treasury Bills91 Days Treasury Bill 08-Jan-20260.35234000003.9765
Treasury Bills91 Days Treasury Bill 06-Feb-20260.17542000001.9801
Total 6.0775 68.6078
Derivatives-FuturesBajaj Finserv Ltd. 30/12/20255.227028025059.0066
Derivatives-FuturesReliance Industries Limited 30/12/20254.985635700056.2811
Derivatives-FuturesAurobindo Pharma Limited 30/12/20253.247829810036.6633
Derivatives-FuturesICICI Bank Limited 30/12/20253.054224710034.4779
Derivatives-FuturesTata Consultancy Services Limited 30/12/20253.018210797534.0715
Derivatives-FuturesBritannia Industries Limited 30/12/20252.93215625033.1003
Derivatives-FuturesDLF Limited 30/12/20252.807743477531.6951
Derivatives-FuturesTech Mahindra Limited 30/12/20252.632519500029.7180
Derivatives-FuturesAdani Green Energy Limited 30/12/2025-1.2215-130800-13.7889
Total 26.6835 301.2249
RightsAdani Enterprises Limited Rights0.020953220.2354
Total 0.0209 0.2354
 
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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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