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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Multi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAurobindo Pharma Limited4.79804294483441.4299
Domestic EquitiesReliance Industries Limited4.79313249217440.9837
Domestic EquitiesJio Financial Services Limited4.002711814642368.2624
Domestic EquitiesBritannia Industries Limited3.9982631600367.8438
Domestic EquitiesAdani Power Limited3.90545981993359.3084
Domestic EquitiesLarsen & Toubro Limited3.5165898450323.5318
Domestic EquitiesLife Insurance Corporation Of India3.47053747000319.3006
Domestic EquitiesMarico Limited3.34354238000307.6152
Domestic EquitiesSwan Energy Limited3.15986537314290.7144
Domestic EquitiesAegis Logistics Limited3.15664320688290.4150
Domestic EquitiesAdani Enterprises Limited2.60771068829239.9200
Domestic EquitiesContainer Corporation of India Ltd2.50444369242230.4120
Domestic EquitiesAdani Wilmar Limited2.44078928426224.5499
Domestic EquitiesEmbassy Developments Limited2.325422852575213.9458
Domestic EquitiesIRB Infrastructure Developers Limited2.103345107942193.5131
Domestic EquitiesSUN TV Network Limited1.92643261000177.2354
Domestic EquitiesCRISIL Limited1.8942349522174.2717
Domestic EquitiesAdani Green Energy Limited1.79181804604164.8506
Domestic EquitiesSamvardhana Motherson International Ltd1.762617484000162.1641
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.536710472170141.3848
Domestic EquitiesInfosys Limited1.5043941754138.4002
Domestic EquitiesK.P.R. Mill Limited1.41071315789129.7894
Domestic EquitiesPrestige Estates Projects Ltd1.3967822782128.5021
Domestic EquitiesStrides Pharma Science Ltd1.33491422000122.8181
Domestic EquitiesHonda India Power Products Limited1.3121432082120.7151
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.29386023538119.0372
Domestic EquitiesIndian Railway Catering & Tourism Corp1.25791672500115.7286
Domestic EquitiesBajaj Auto Limited1.059011287697.4289
Domestic EquitiesJuniper Hotels Limited0.9873322755590.8395
Domestic EquitiesMaharashtra Seamless Ltd0.9636138203188.6504
Domestic EquitiesJSW Infrastructure Limited0.9559297107287.9437
Domestic EquitiesCentury Enka Limited0.9367172005386.1833
Domestic EquitiesPB Fintech Limited0.901946859682.9790
Domestic EquitiesHFCL Limited0.87361144500080.3782
Domestic EquitiesTata Communications Limited0.840349922977.3106
Domestic EquitiesNCC Ltd0.8029361233273.8722
Domestic EquitiesNestle India Limited0.767161042770.5776
Domestic EquitiesRossell Techsys Ltd0.666591270061.3197
Domestic EquitiesOil India Limited0.6427151500059.1305
Domestic EquitiesLloyds Metals And Energy Limited0.612243700056.3206
Domestic EquitiesLIC Housing Finance Ltd0.6094100988556.0688
Domestic EquitiesAjanta Pharma Ltd0.606422518555.7918
Domestic EquitiesPoly Medicure Limited0.600226479855.2210
Domestic EquitiesZydus Wellness Ltd0.548525000050.4675
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.5282628248848.5950
Domestic EquitiesLupin Limited0.488823732944.9715
Domestic EquitiesRPG Life Sciences Limited0.444617628740.9074
Domestic EquitiesPremier Energies Limited0.432240000039.7640
Domestic EquitiesPfizer Ltd0.31925695329.3650
Domestic EquitiesIndo Count Industries Limited0.231592231421.3008
Domestic EquitiesSumitomo Chemical India Limited0.08031305607.3917
Domestic EquitiesLancer Container Lines Ltd.0.080357800967.3870
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.07601998826.9939
Domestic EquitiesRossell India Limited0.06449127005.9234
Total 84.6678 7789.7263
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1012.505511508881150.5476
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-9.0612 -833.6630
Total 3.4443 316.8846
Treasury Bills91 Days Treasury Bill 20-Nov-20250.3973370000036.5504
Treasury Bills91 Days Treasury Bill 28-Nov-20250.3753350000034.5330
Treasury Bills91 Days Treasury Bill 11-Sep-20250.3255300000029.9465
Treasury Bills91 Days Treasury Bill 25-Sep-20250.3248300000029.8847
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2723252320025.0546
Treasury Bills91 Days Treasury Bill 04-Sep-20250.2715250000024.9815
Treasury Bills91 Days Treasury Bill 18-Sep-20250.2710250000024.9297
Treasury Bills91 Days Treasury Bill 30-Oct-20250.2154200000019.8192
Total 2.4532 225.6996
Derivatives-FuturesInfosys Limited 30/09/20252.47461542800227.6710
Derivatives-FuturesTata Power Company Limited 30/09/20251.95944800950180.2757
Derivatives-FuturesBajaj Auto Limited 30/09/20251.0870115125100.0033
Derivatives-FuturesTata Consultancy Services Limited 30/09/20250.969528770089.1928
Derivatives-FuturesWipro Ltd 30/09/20250.9301345300085.5688
Derivatives-FuturesMIDCAPNIFTY 30/09/20250.81135964074.6436
Derivatives-FuturesNestle India Limited 30/09/20250.758560000069.7800
Derivatives-FuturesLIC Housing Finance Ltd 30/09/20250.196832500018.1058
Total 9.1871 845.2410
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.24121447824022.1909
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00654999750.5982
Total 0.2477 22.7891
 
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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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