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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.68104810039656.0893
Domestic EquitiesAdani Power Limited9.135742802320619.1356
Domestic EquitiesAdani Enterprises Limited6.69121809615453.4714
Domestic EquitiesSamvardhana Motherson International Ltd6.401841065737433.8595
Domestic EquitiesAurobindo Pharma Limited4.84703030611328.4879
Domestic EquitiesLife Insurance Corporation Of India4.79213607079324.7634
Domestic EquitiesJio Financial Services Limited4.778011043932323.8081
Domestic EquitiesBritannia Industries Limited3.8059430528257.9293
Domestic EquitiesTata Power Company Limited3.36845873750228.2833
Domestic EquitiesLarsen & Toubro Limited3.3536621150227.2788
Domestic EquitiesBajaj Auto Limited3.0638239258207.6401
Domestic EquitiesSwan Corp Limited2.82994217909191.7883
Domestic EquitiesGMR Airports Limited2.744121327292185.9740
Domestic EquitiesK.P.R. Mill Limited2.07551320925140.6587
Domestic EquitiesHDFC Life Insurance Co Ltd2.03701825000138.0521
Domestic EquitiesDLF Limited1.94531849051131.8373
Domestic EquitiesJSW Infrastructure Limited1.85733992791125.8727
Domestic EquitiesLupin Limited1.7480619821118.4664
Domestic EquitiesBharat Petroleum Corp Ltd1.58133155255107.1682
Domestic EquitiesAlivus Life Sciences1.49201088244101.1142
Domestic EquitiesSUN TV Network Limited1.4683190102599.5092
Domestic EquitiesUNITED BREWERIES LIMITED1.296348785787.8533
Domestic EquitiesInfosys Limited1.126252937776.3256
Domestic EquitiesState Bank of India1.118786903375.8188
Domestic EquitiesTata Consultancy Services Limited1.005123582868.1166
Domestic EquitiesWipro Ltd0.9245261755462.6564
Domestic EquitiesAdani Energy Solutions Limited0.899669900060.9703
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.7796397500052.8317
Domestic EquitiesAdani Green Energy Limited0.750849554650.8851
Domestic EquitiesPiramal Finance Ltd0.616637172041.7888
Domestic EquitiesNational Building Construction Corp0.4744300268432.1527
Domestic EquitiesHousing & Urban Devlopment Company Ltd0.4649140896631.5087
Domestic EquitiesAdani Wilmar Limited0.373696799025.3178
Domestic EquitiesDigitide Solutions Limited0.3343142530422.6581
Total 89.8623 6090.0717
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 106.8242462486462.4857
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.9715 -404.6968
Total 0.8527 57.7889
Treasury Bills91 Days Treasury Bill 28-Nov-20250.5120350000034.6986
Treasury Bills91 Days Treasury Bill 20-Nov-20250.4394300000029.7788
Treasury Bills91 Days Treasury Bill 04-Dec-20250.3654250000024.7645
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2945200000019.9557
Treasury Bills91 Days Treasury Bill 18-Dec-20250.2413165440016.3551
Treasury Bills91 Days Treasury Bill 30-Oct-20250.2204150000014.9359
Total 2.0730 140.4886
Derivatives-FuturesLarsen & Toubro Limited 28/10/20252.9556544250200.3058
Derivatives-FuturesTata Power Company Limited 28/10/20252.53064383350171.4986
Derivatives-FuturesAurobindo Pharma Limited 28/10/20251.411487835095.6523
Derivatives-FuturesState Bank of India 28/10/20250.314424300021.3099
Total 7.2120 488.7666
 
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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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