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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 Limited9.893658905272.2590
Domestic EquitiesSamvardhana Motherson International Ltd9.2967583777267.8991
Domestic EquitiesAdani Green Energy Limited7.284550756453.2029
Domestic EquitiesZydus Wellness Ltd6.9546118001050.7935
Domestic EquitiesPremier Energies Limited5.782543284742.2329
Domestic EquitiesAdor Welding Limited5.630037943641.1195
Domestic EquitiesGujarat Themis Biosyn Ltd5.558599600040.5970
Domestic EquitiesRavindra Energy Limited5.0193243243236.6592
Domestic EquitiesBajaj Auto Limited4.97214002236.3140
Domestic EquitiesCapri Global Capital Limited3.8991151361328.4771
Domestic EquitiesAdani Energy Solutions Limited3.676727000026.8529
Domestic EquitiesAarti Industries Ltd2.815853795020.5658
Domestic EquitiesHimadri Speciality Chemical Limited2.810746910320.5279
Domestic EquitiesReliance Industries Limited1.71908009412.5547
Domestic EquitiesNahar Spinning Mills Limited0.57352065664.1887
Total 75.8866 554.2442
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 109.55546980969.7885
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.3191 -31.5447
Total 5.2363 38.2438
Treasury Bills91 Days Treasury Bill 18-Dec-20252.0482150000014.9589
Treasury Bills91 Days Treasury Bill 23-Jan-20260.81496000005.9517
Treasury Bills91 Days Treasury Bill 29-Jan-20260.81426000005.9465
Treasury Bills91 Days Treasury Bill 06-Feb-20260.54224000003.9603
Treasury Bills91 Days Treasury Bill 04-Dec-20250.41053000002.9978
Treasury Bills91 Days Treasury Bill 08-Jan-20260.40833000002.9824
Treasury Bills91 Days Treasury Bill 15-Jan-20260.27202000001.9863
Total 5.3103 38.7839
Derivatives-FuturesReliance Industries Limited 30/12/20256.982832350050.9998
Derivatives-FuturesBritannia Industries Limited 30/12/20253.66594550026.7745
Derivatives-FuturesDLF Limited 30/12/20252.939829452521.4709
Derivatives-FuturesBajaj Auto Limited 30/12/20252.03951635014.8957
Derivatives-FuturesAdani Green Energy Limited 30/12/2025-2.0612-142800-15.0540
Total 13.5669 99.0869
 
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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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