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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 Limited5.98384294483526.8042
Domestic EquitiesReliance Industries Limited5.78523249217509.3148
Domestic EquitiesAdani Power Limited4.862729026095428.1059
Domestic EquitiesBritannia Industries Limited4.1940631600369.2334
Domestic EquitiesLarsen & Toubro Limited4.1531898450365.6332
Domestic EquitiesJio Financial Services Limited4.109211814642361.7643
Domestic EquitiesBajaj Finance Limited3.50362973030308.4519
Domestic EquitiesSwan Corp Limited3.33266537314293.3947
Domestic EquitiesAdani Enterprises Limited2.76831068829243.7144
Domestic EquitiesAdani Wilmar Limited2.62678928426231.2462
Domestic EquitiesSamvardhana Motherson International Ltd2.309917484000203.3564
Domestic EquitiesIRB Infrastructure Developers Limited2.198645107942193.5582
Domestic EquitiesAdani Green Energy Limited2.14861804604189.1586
Domestic EquitiesSUN TV Network Limited2.05823261000181.1975
Domestic EquitiesEmbassy Developments Limited2.005722852575176.5818
Domestic EquitiesAegis Logistics Limited1.99432299088175.5699
Domestic EquitiesCRISIL Limited1.7563349522154.6180
Domestic EquitiesLIC Housing Finance Ltd1.73372779729152.6349
Domestic EquitiesK.P.R. Mill Limited1.61341315789142.0394
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.548410472170136.3162
Domestic EquitiesStrides Pharma Science Ltd1.41881422000124.9085
Domestic EquitiesLife Insurance Corporation Of India1.32321302402116.4933
Domestic EquitiesIndian Railway Catering & Tourism Corp1.30461672500114.8506
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.26196023538111.0921
Domestic EquitiesCanara HSBC Life Insurance Company Ltd1.25929009741110.8559
Domestic EquitiesHonda India Power Products Limited1.1819432082104.0497
Domestic EquitiesBajaj Auto Limited1.1633112876102.4180
Domestic EquitiesPremier Energies Limited1.053495045992.7363
Domestic EquitiesTata Communications Limited1.029349922990.6200
Domestic EquitiesPB Fintech Limited0.968146859685.2329
Domestic EquitiesMaharashtra Seamless Ltd0.9248138203181.4154
Domestic EquitiesCentury Enka Limited0.9186172005380.8683
Domestic EquitiesJSW Infrastructure Limited0.9124297107280.3229
Domestic EquitiesJuniper Hotels Limited0.8817322755577.6227
Domestic EquitiesRossell Techsys Ltd0.802391270070.6293
Domestic EquitiesNCC Ltd0.7033361233261.9190
Domestic EquitiesTenneco Clean Air India Ltd0.6282114285755.3086
Domestic EquitiesZydus Wellness Ltd0.6112125000053.8063
Domestic EquitiesLloyds Metals And Energy Limited0.605843700053.3315
Domestic EquitiesPoly Medicure Limited0.583226479851.3470
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.5577628248849.0976
Domestic EquitiesWelspun Corp Limited0.364437461032.0816
Domestic EquitiesSRF Limited0.345910404230.4562
Domestic EquitiesIndo Count Industries Limited0.339892231429.9153
Domestic EquitiesUsha Martin Limited0.339569854629.8908
Domestic EquitiesPfizer Ltd0.30425383426.7824
Domestic EquitiesHFCL Limited0.2760346317224.3011
Domestic EquitiesLancer Container Lines Ltd.0.097857800968.6066
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.07211998826.3453
Domestic EquitiesRossell India Limited0.06049127005.3201
Domestic EquitiesSumitomo Chemical India Limited0.0162305601.4241
Total 82.9953 7306.7433
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1013.230111650951164.7488
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.6973 -1117.8454
Total 0.5328 46.9034
Treasury Bills91 Days Treasury Bill 18-Dec-20250.3965350000034.9041
Treasury Bills182 Days Treasury Bill 29-Jan-20260.3940350000034.6881
Treasury Bills91 Days Treasury Bill 26-Feb-20260.3925350000034.5518
Treasury Bills91 Days Treasury Bill 04-Dec-20250.3178280000027.9797
Treasury Bills91 Days Treasury Bill 02-Jan-20260.2826250000024.8760
Treasury Bills91 Days Treasury Bill 08-Jan-20260.2823250000024.8534
Treasury Bills91 Days Treasury Bill 29-Jan-20260.2477220000021.8040
Treasury Bills91 Days Treasury Bill 23-Jan-20260.2366210000020.8311
Treasury Bills91 Days Treasury Bill 15-Jan-20260.2256200000019.8629
Treasury Bills91 Days Treasury Bill 06-Feb-20260.112510000009.9007
Total 2.8880 254.2518
Derivatives-FuturesMIDCAPNIFTY 30/12/20255.0922317380448.3104
Derivatives-FuturesNSE NIFTY 30/12/20252.587486325227.7892
Derivatives-FuturesAurobindo Pharma Limited 30/12/20251.59511141800140.4300
Derivatives-FuturesICICI Bank Limited 30/12/20251.5576982800137.1301
Derivatives-FuturesOracle Financial Services Software Ltd 30/12/20250.90549765079.7068
Derivatives-FuturesGMR Airports Limited 30/12/20250.6183499410054.4357
Derivatives-FuturesKotak Mahindra Bank Limited 30/12/20250.488520120043.0085
Derivatives-FuturesLIC Housing Finance Ltd 30/12/20250.204232500017.9741
Derivatives-FuturesCipla Limited 30/12/20250.202211550017.8009
Total 13.2509 1166.5857
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.26161447824023.0326
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00694999750.6094
Total 0.2685 23.6420
RightsAdani Enterprises Limited Rights0.06451282595.6742
Total 0.0645 5.6742
 
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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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