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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Focused Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited8.709123625085.0736
Domestic EquitiesLife Insurance Corporation Of India7.986491550078.0143
Domestic EquitiesTata Power Company Limited7.6349199334074.5808
Domestic EquitiesCapri Global Capital Limited7.2534382252570.8543
Domestic EquitiesDLF Limited6.898591180467.3869
Domestic EquitiesState Bank of India6.133874663459.9174
Domestic EquitiesPower Finance Corporation Ltd.5.3244136978352.0107
Domestic EquitiesAdani Enterprises Limited5.216122699250.9529
Domestic EquitiesANTHEM BIOSCIENCES LIMITED4.019748000039.2664
Domestic EquitiesBajaj Auto Limited3.67094154435.8587
Domestic EquitiesSun Pharmaceutical Industries Limited3.024518529229.5448
Domestic EquitiesHFCL Limited2.6769372337426.1493
Domestic EquitiesMax Healthcare Institute Limited2.066917491420.1903
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.817175949417.7501
Domestic EquitiesWipro Ltd1.480757991914.4638
Total 73.9133 722.0143
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1019.5435190965190.9087
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-24.0382 -234.8147
Total -4.4947 -43.9060
Treasury Bills182 Days Treasury Bill 04-Sep-20251.2275120000011.9911
Treasury Bills91 Days Treasury Bill 04-Sep-20251.023010000009.9926
Treasury Bills91 Days Treasury Bill 18-Sep-20251.020810000009.9719
Treasury Bills91 Days Treasury Bill 16-Oct-20250.81328000007.9437
Treasury Bills91 Days Treasury Bill 20-Nov-20250.80908000007.9028
Treasury Bills91 Days Treasury Bill 28-Nov-20250.80808000007.8932
Treasury Bills91 Days Treasury Bill 25-Sep-20250.20402000001.9923
Total 5.9055 57.6876
Derivatives-FuturesReliance Industries Limited 30/09/20255.978142800058.3963
Derivatives-FuturesInfosys Limited 30/09/20255.813138480056.7849
Derivatives-FuturesTata Consultancy Services Limited 30/09/20254.054412775039.6051
Derivatives-FuturesNestle India Limited 30/09/20252.988325100029.1913
Derivatives-FuturesSun Pharmaceutical Industries Limited 30/09/20252.952618025028.8418
Derivatives-FuturesBajaj Finance Limited 30/09/20251.468816275014.3480
Derivatives-FuturesBajaj Auto Limited 30/09/20251.42061597513.8767
Total 24.6759 241.0441
 
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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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