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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Large & Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.76982510846340.7720
Domestic EquitiesLloyds Metals And Energy Limited6.46491749659225.4961
Domestic EquitiesAurobindo Pharma Limited5.87451993426204.9043
Domestic EquitiesMarico Limited5.50722646449192.0925
Domestic EquitiesLarsen & Toubro Limited4.7717462200166.4382
Domestic EquitiesSamvardhana Motherson International Ltd4.367616425000152.3419
Domestic EquitiesAdani Power Limited4.21042445000146.8589
Domestic EquitiesIRB Infrastructure Developers Limited4.137233637792144.3061
Domestic EquitiesLife Insurance Corporation Of India3.92511606630136.9090
Domestic EquitiesJio Financial Services Limited3.88234344350135.4134
Domestic EquitiesDLF Limited3.69531744050128.8940
Domestic EquitiesITC Limited3.38442880952118.0470
Domestic EquitiesBritannia Industries Limited3.0055180000104.8320
Domestic EquitiesTata Consultancy Services Limited2.9223330441101.9311
Domestic EquitiesHDFC Life Insurance Co Ltd2.6869121390093.7191
Domestic EquitiesK.P.R. Mill Limited2.586591461590.2176
Domestic EquitiesUNITED BREWERIES LIMITED2.495147040087.0287
Domestic EquitiesGMR Airports Limited2.4204980875084.4239
Domestic EquitiesAdani Wilmar Limited2.0649286374572.0232
Domestic EquitiesTata Communications Limited1.912543077466.7097
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.8086269918463.0826
Domestic EquitiesIndus Towers Limited1.7436179609360.8157
Domestic EquitiesEscorts Kubota Limited1.464214314251.0702
Domestic EquitiesPremier Energies Limited1.425050000049.7050
Domestic EquitiesJSW Infrastructure Limited1.2930152359045.0983
Domestic EquitiesLupin Limited1.077119827337.5708
Domestic Equities3M India Limited1.07591220037.5272
Domestic EquitiesAdani Energy Solutions Limited0.823737600028.7320
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.7134184297924.8821
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.51781380318.0626
Domestic EquitiesLIC Housing Finance Ltd0.1491936535.1996
Total 92.1760 3215.1048
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 103.3923118357118.3222
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-6.6305 -231.2711
Total -3.2382 -112.9489
Treasury Bills91 Days Treasury Bill 11-Sep-20251.4309500000049.9108
Treasury Bills91 Days Treasury Bill 04-Sep-20250.7162250000024.9815
Treasury Bills91 Days Treasury Bill 18-Sep-20250.7147250000024.9297
Treasury Bills91 Days Treasury Bill 16-Oct-20250.5694200000019.8594
Treasury Bills91 Days Treasury Bill 28-Nov-20250.4243150000014.7998
Treasury Bills182 Days Treasury Bill 04-Sep-20250.286510000009.9926
Total 4.1420 144.4738
Derivatives-FuturesInfosys Limited 30/09/20254.48631060400156.4832
Derivatives-FuturesMIDCAPNIFTY 30/09/20251.48194130051.6898
Derivatives-FuturesLIC Housing Finance Ltd 30/09/20250.951959600033.2032
Total 6.9202 241.3762
 
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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.