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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 Limited7.8394306161089.7664
Domestic EquitiesSamvardhana Motherson International Ltd7.6119825000087.1613
Domestic EquitiesHFCL Limited6.3084991147872.2349
Domestic EquitiesLife Insurance Corporation Of India5.625271541264.4121
Domestic EquitiesAurobindo Pharma Limited5.513158242363.1288
Domestic EquitiesS. P. Apparels Limited5.351684681061.2794
Domestic EquitiesPiramal Finance Ltd4.821949114155.2141
Domestic EquitiesAlivus Life Sciences4.036849748046.2234
Domestic EquitiesSUN TV Network Limited3.561177900040.7768
Domestic EquitiesBROOKS Laboratories Limited3.4189291611139.1488
Domestic EquitiesIndian Oil Corp Ltd3.3118253168737.9221
Domestic EquitiesZydus Wellness Ltd3.194280000036.5760
Domestic EquitiesANTHEM BIOSCIENCES LIMITED3.190948000036.5376
Domestic EquitiesTata Power Company Limited2.994888235334.2926
Domestic EquitiesKovai Medical Center & Hospital Ltd.1.89443537021.6924
Domestic EquitiesStrides Pharma Science Ltd1.540821500017.6429
Domestic EquitiesHDFC Life Insurance Co Ltd1.528423136217.5014
Domestic EquitiesBajaj Auto Limited1.51582000017.3570
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.1607100000013.2910
Domestic EquitiesTata Communications Limited1.02957307311.7889
Domestic EquitiesAdani Enterprises Limited0.97074435711.1154
Total 76.4206 875.0633
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1017.1772196690196.6900
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-18.1187 -207.4699
Total -0.9414 -10.7799
Treasury Bills91 Days Treasury Bill 18-Dec-20251.2087140000013.8402
Treasury Bills91 Days Treasury Bill 28-Nov-20250.77929000008.9225
Treasury Bills91 Days Treasury Bill 04-Dec-20250.77869000008.9152
Treasury Bills91 Days Treasury Bill 16-Oct-20250.69718000007.9823
Treasury Bills91 Days Treasury Bill 20-Nov-20250.43345000004.9631
Total 3.8970 44.6233
Derivatives-FuturesReliance Industries Limited 28/10/20256.445953750073.8095
Derivatives-FuturesLarsen & Toubro Limited 28/10/20255.922918427567.8206
Derivatives-FuturesBajaj Auto Limited 28/10/20252.88593787533.0459
Derivatives-FuturesAurobindo Pharma Limited 28/10/20252.835129810032.4631
Derivatives-FuturesCanara Bank 28/10/20252.5340232875029.0162
Total 20.6238 236.1553
 
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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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