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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant BFSI Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCanara HSBC Life Insurance Company Ltd9.1371541343266.6069
Domestic EquitiesPiramal Finance Ltd8.633140636062.9330
Domestic EquitiesCapri Global Capital Limited8.4362326870361.4974
Domestic EquitiesLife Insurance Corporation Of India8.064065721058.7841
Domestic EquitiesAnand Rathi Wealth Limited7.074917852551.5741
Domestic EquitiesLIC Housing Finance Ltd6.804290330549.6005
Domestic EquitiesSBI Cards & Payment Services Ltd5.106642295037.2259
Domestic EquitiesBajaj Finance Limited3.416424004324.9045
Domestic EquitiesKotak Mahindra Bank Limited3.195110963823.2915
Domestic EquitiesHDFC Life Insurance Co Ltd2.840327089620.7046
Domestic EquitiesBajaj Finserv Ltd.2.14157455015.6108
Domestic EquitiesReliance Industries Limited1.55107213011.3064
Total 66.4005 484.0397
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1020.7243151119151.0740
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.3234 -170.0202
Total -2.5990 -18.9462
Treasury Bills91 Days Treasury Bill 04-Dec-20250.68545000004.9964
Treasury Bills91 Days Treasury Bill 02-Jan-20260.68255000004.9752
Treasury Bills91 Days Treasury Bill 15-Jan-20260.68125000004.9657
Treasury Bills91 Days Treasury Bill 23-Jan-20260.68045000004.9598
Treasury Bills91 Days Treasury Bill 29-Jan-20260.67985000004.9554
Treasury Bills91 Days Treasury Bill 06-Feb-20260.67915000004.9504
Treasury Bills91 Days Treasury Bill 26-Feb-20260.67715000004.9360
Treasury Bills91 Days Treasury Bill 08-Jan-20260.54554000003.9765
Treasury Bills91 Days Treasury Bill 18-Dec-20250.27362000001.9945
Treasury Bills182 Days Treasury Bill 12-Feb-20260.27142000001.9784
Total 5.8560 42.6883
Derivatives-FuturesICICI Bank Limited 30/12/20259.459349420068.9557
Derivatives-FuturesKotak Mahindra Bank Limited 30/12/20256.064120680044.2056
Derivatives-FuturesBajaj Finance Limited 30/12/20255.203536375037.9319
Derivatives-FuturesReliance Industries Limited 30/12/20254.292819850031.2935
Derivatives-FuturesBajaj Finserv Ltd. 30/12/20253.646512625026.5819
Derivatives-FuturesLIC Housing Finance Ltd 30/12/20251.17591550008.5723
Derivatives-FuturesFINNIFTY 30/12/20250.500313003.6469
Total 30.3425 221.1878
 
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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.
Source: Click Here.