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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 EquitiesReliance Industries Limited9.689259264084.2082
Domestic EquitiesAurobindo Pharma Limited8.186661987771.1495
Domestic EquitiesSamvardhana Motherson International Ltd8.0459456677769.9265
Domestic EquitiesGrasim Industries Ltd7.616026000066.1908
Domestic EquitiesZydus Wellness Ltd5.607525000048.7350
Domestic EquitiesRavindra Energy Limited4.5430243243239.4832
Domestic EquitiesHimadri Speciality Chemical Limited4.495282700039.0675
Domestic EquitiesAdor Welding Limited4.283437943637.2265
Domestic EquitiesLaxmi Organic Industries Limited3.9895169965034.6729
Domestic EquitiesBajaj Auto Limited3.96354002234.4469
Domestic EquitiesGujarat Themis Biosyn Ltd3.518399600030.5772
Domestic EquitiesBASF India Ltd3.26185438428.3482
Domestic EquitiesArvind Limited2.866969618324.9164
Domestic EquitiesHeubach Colorants India Limited2.849642241324.7661
Domestic EquitiesAdani Energy Solutions Limited2.694127000023.4144
Domestic EquitiesPfizer Ltd2.55123950022.1725
Domestic EquitiesHFCL Limited2.4385241956521.1930
Domestic EquitiesBata India Ltd2.050614101817.8219
Domestic EquitiesDivi's Laboratories Limited1.69312225514.7150
Domestic EquitiesBayer Cropscience Ltd1.56472394813.5984
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.98355000008.5475
Domestic EquitiesHuhtamaki India Limited0.83933553487.2946
Domestic EquitiesNahar Spinning Mills Limited0.69622065666.0503
Domestic EquitiesLaxmi Dental Limited0.53391209214.6403
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.39954044443.4722
Total 89.3612 776.6350
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 104.88644248142.4677
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.6917 -14.7023
Total 3.1947 27.7654
Treasury Bills91 Days Treasury Bill 05-Jun-20251.149710000009.9920
Treasury Bills91 Days Treasury Bill 17-Jul-20251.142410000009.9283
Treasury Bills91 Days Treasury Bill 21-Aug-20251.136310000009.8758
Treasury Bills91 Days Treasury Bill 28-Aug-20251.135110000009.8653
Total 4.5635 39.6614
Derivatives-FuturesTata Power Company Limited 26/06/20252.880563855025.0344
Total 2.8805 25.0344
 
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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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