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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 EquitiesHDFC Bank Limited9.21193185547282.7969
Domestic EquitiesAurobindo Pharma Limited7.92461993426243.2777
Domestic EquitiesSamvardhana Motherson International Ltd7.671017661150235.4938
Domestic EquitiesLloyds Metals And Energy Limited7.02731749659215.7330
Domestic EquitiesReliance Industries Limited5.81211280040178.4248
Domestic EquitiesAdani Power Limited5.579512225000171.2845
Domestic EquitiesAdani Enterprises Limited2.892641077088.8003
Domestic EquitiesHDFC Life Insurance Co Ltd2.8284121390086.8303
Domestic EquitiesK.P.R. Mill Limited2.674891461582.1141
Domestic EquitiesBritannia Industries Limited2.513412854477.1585
Domestic EquitiesTata Communications Limited2.241643077468.8161
Domestic EquitiesOracle Financial Services Software Ltd2.13399450365.5095
Domestic EquitiesAdani Green Energy Limited1.770257363754.3435
Domestic EquitiesAdani Wilmar Limited1.7640286374554.1534
Domestic Equities3M India Limited1.49051220045.7561
Domestic EquitiesColgate-Palmolive (India) Ltd1.406219148443.1701
Domestic EquitiesJSW Infrastructure Limited1.2646152359038.8211
Domestic EquitiesPremier Energies Limited1.190650000036.5500
Domestic EquitiesLife Insurance Corporation Of India1.173742421136.0325
Domestic EquitiesLarsen & Toubro Limited0.73035240222.4191
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.51041380315.6678
Domestic EquitiesSBI Cards & Payment Services Ltd0.422216737012.9611
Total 70.2339 2156.1142
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1024.0839739553739.3530
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.0110 -368.7266
Total 12.0729 370.6264
Treasury Bills91 Days Treasury Bill 22-May-20260.9657300000029.6471
Treasury Bills91 Days Treasury Bill 17-Apr-20260.8088250000024.8294
Treasury Bills91 Days Treasury Bill 14-May-20260.8057250000024.7337
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7435230000022.8236
Treasury Bills91 Days Treasury Bill 30-Apr-20260.6458200000019.8269
Treasury Bills91 Days Treasury Bill 07-May-20260.6452200000019.8066
Treasury Bills91 Days Treasury Bill 05-Mar-20260.4883150000014.9897
Treasury Bills91 Days Treasury Bill 12-Mar-20260.325210000009.9842
Treasury Bills91 Days Treasury Bill 27-Mar-20260.324610000009.9650
Total 5.7528 176.6062
Derivatives-FuturesPB Fintech Limited3.4835718200106.9400
Derivatives-FuturesDabur India Limited2.8745169375088.2444
Derivatives-FuturesHDFC Asset Management Company Ltd2.504828350076.8937
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd2.4870115995076.3479
Derivatives-FuturesKotak Mahindra Bank Limited2.2119162600067.9018
Derivatives-FuturesHDFC Life Insurance Co Ltd2.041887120062.6828
Derivatives-FuturesAurobindo Pharma Limited1.847246200056.7059
Derivatives-FuturesNMDC Ltd0.4888182925015.0072
Derivatives-FuturesNSE BANK NIFTY-5.9990-30240-184.1646
Total 11.9404 366.5591
 
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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.