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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 Limited9.769021059882.8135
Domestic EquitiesHDFC Bank Limited9.010682199676.3840
Domestic EquitiesAdani Enterprises Limited8.730536631374.0099
Domestic EquitiesAdani Green Energy Limited8.249182047169.9287
Domestic EquitiesCapri Global Capital Limited7.9245382252567.1771
Domestic EquitiesICICI Bank Limited6.625141448056.1620
Domestic EquitiesSamvardhana Motherson International Ltd6.2495469245052.9778
Domestic EquitiesHDFC Life Insurance Co Ltd6.150771327852.1406
Domestic EquitiesKotak Mahindra Bank Limited5.9309123227550.2768
Domestic EquitiesBajaj Auto Limited4.70354154439.8719
Total 73.3434 621.7423
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1019.4360164807164.7614
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.3063 -197.5705
Total -3.8703 -32.8091
Treasury Bills91 Days Treasury Bill 27-Mar-20260.81927000006.9449
Treasury Bills91 Days Treasury Bill 17-Apr-20260.81657000006.9216
Treasury Bills91 Days Treasury Bill 30-Apr-20260.81507000006.9087
Treasury Bills91 Days Treasury Bill 05-Mar-20260.70456000005.9724
Treasury Bills91 Days Treasury Bill 23-Apr-20260.58275000004.9398
Treasury Bills91 Days Treasury Bill 12-Mar-20260.35193000002.9832
Treasury Bills91 Days Treasury Bill 06-Feb-20260.23572000001.9984
Total 4.3256 36.6690
Derivatives-FuturesBajaj Auto Limited5.40054755045.7811
Derivatives-FuturesAurobindo Pharma Limited3.540224860030.0110
Derivatives-FuturesICICI Bank Limited3.137119530026.5940
Derivatives-FuturesVarun Beverages Limited2.937552875024.9015
Derivatives-FuturesShriram Finance Limited2.923224255024.7801
Derivatives-FuturesCoal India Ltd2.753453595023.3406
Derivatives-FuturesTata Steel Limited2.6372115500022.3562
Derivatives-FuturesColgate-Palmolive (India) Ltd1.58006345013.3943
Derivatives-FuturesHDFC Bank Limited0.4908445504.1603
Total 25.4000 215.3191
RightsAdani Enterprises Limited PP RE0.8014432586.7932
Total 0.8014 6.7932
 
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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.