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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAurobindo Pharma Limited10.101153265164.3283
Domestic EquitiesSamvardhana Motherson International Ltd9.8374554906062.6489
Domestic EquitiesAdani Enterprises Limited9.614030304161.2264
Domestic EquitiesZydus Wellness Ltd8.3066118001052.8998
Domestic EquitiesAdor Welding Limited6.219637943639.6093
Domestic EquitiesBajaj Auto Limited6.03154002238.4111
Domestic EquitiesAdani Green Energy Limited5.856743761337.2978
Domestic EquitiesRavindra Energy Limited5.6009243243235.6692
Domestic EquitiesGujarat Themis Biosyn Ltd5.053299600032.1808
Domestic EquitiesCapri Global Capital Limited4.1769151361326.6002
Domestic EquitiesAdani Energy Solutions Limited3.793627000024.1596
Domestic EquitiesThe Ramco Cements Limited3.159617950020.1220
Total 77.7512 495.1534
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1016.2855103741103.7129
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-20.1983 -128.6318
Total -3.9129 -24.9189
Treasury Bills91 Days Treasury Bill 12-Mar-20260.78075000004.9720
Treasury Bills91 Days Treasury Bill 27-Mar-20260.77905000004.9607
Treasury Bills91 Days Treasury Bill 23-Apr-20260.77575000004.9398
Treasury Bills91 Days Treasury Bill 30-Apr-20260.77495000004.9348
Treasury Bills91 Days Treasury Bill 06-Feb-20260.62764000003.9967
Treasury Bills91 Days Treasury Bill 05-Mar-20260.46893000002.9862
Treasury Bills91 Days Treasury Bill 17-Apr-20260.46583000002.9664
Total 4.6725 29.7566
Derivatives-FuturesDabur India Limited7.176289875045.7014
Derivatives-FuturesVarun Beverages Limited4.434359962528.2393
Derivatives-FuturesBajaj Auto Limited3.74182475023.8293
Derivatives-FuturesNMDC Ltd2.8398222750018.0851
Derivatives-FuturesICICI Bank Limited1.93089030012.2962
Derivatives-FuturesCoal India Ltd1.36631998008.7013
Total 21.4892 136.8526
 
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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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