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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 EquitiesReliance Industries Limited9.6037898527127.6717
Domestic EquitiesJio Financial Services Limited6.6015306161087.7611
Domestic EquitiesHFCL Limited6.5303991147886.8146
Domestic EquitiesSamvardhana Motherson International Ltd6.3349550000084.2160
Domestic EquitiesDLF Limited5.624993724374.7779
Domestic EquitiesS. P. Apparels Limited5.140584681068.3376
Domestic EquitiesLife Insurance Corporation Of India5.136371541268.2825
Domestic EquitiesAurobindo Pharma Limited5.028658242366.8505
Domestic EquitiesAlivus Life Sciences3.895249748051.7827
Domestic EquitiesSUN TV Network Limited3.689677900049.0497
Domestic EquitiesBROOKS Laboratories Limited3.1440291611141.7966
Domestic EquitiesAvenue Supermarts Limited2.75239142536.5892
Domestic EquitiesIndian Oil Corp Ltd2.7036253168735.9424
Domestic EquitiesTata Power Company Limited2.607188235334.6588
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.5523141732333.9307
Domestic EquitiesZydus Wellness Ltd2.346216000031.1904
Domestic EquitiesPiramal Enterprises Limited1.906922875025.3501
Domestic EquitiesKovai Medical Center & Hospital Ltd.1.64503537021.8691
Domestic EquitiesOne Source Specialty Pharma Ltd1.554210750020.6615
Domestic EquitiesHDFC Life Insurance Co Ltd1.352023136217.9734
Domestic EquitiesStrides Pharma Science Ltd1.311821500017.4387
Domestic EquitiesBajaj Auto Limited1.29492000017.2140
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.2859100000017.0950
Domestic EquitiesSBI Cards & Payment Services Ltd1.198617300015.9342
Domestic EquitiesLaxmi Organic Industries Limited1.027366945213.6568
Total 86.2674 1146.8452
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 106.56818734487.3165
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.2617 -96.5372
Total -0.6936 -9.2207
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1143150000014.8136
Treasury Bills91 Days Treasury Bill 28-Aug-20251.1131150000014.7979
Treasury Bills91 Days Treasury Bill 17-Jul-20250.8962120000011.9139
Treasury Bills91 Days Treasury Bill 19-Jun-20250.750010000009.9699
Treasury Bills91 Days Treasury Bill 12-Jun-20250.37545000004.9907
Treasury Bills91 Days Treasury Bill 01-Aug-20250.22353000002.9717
Total 4.4725 59.4577
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/06/20256.0830103730080.8679
Derivatives-FuturesAurobindo Pharma Limited 26/06/20252.590429810034.4365
Derivatives-FuturesBajaj Auto Limited 26/06/20251.28031965017.0208
Total 9.9537 132.3252
 
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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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