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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 Limited10.11112265396355.1008
Domestic EquitiesAurobindo Pharma Limited6.96281993426244.5336
Domestic EquitiesLloyds Metals And Energy Limited6.08001749659213.5284
Domestic EquitiesSamvardhana Motherson International Ltd5.439616425000191.0392
Domestic EquitiesLarsen & Toubro Limited5.3559462200188.0969
Domestic EquitiesAdani Power Limited5.134012225000180.3065
Domestic EquitiesLife Insurance Corporation Of India4.09181606630143.7050
Domestic EquitiesJio Financial Services Limited3.78774344350133.0240
Domestic EquitiesDLF Limited3.59341744050126.1995
Domestic EquitiesITC Limited3.31612880952116.4625
Domestic EquitiesGMR Airports Limited3.02619808750106.2778
Domestic EquitiesBritannia Industries Limited2.9963180000105.2280
Domestic EquitiesTata Consultancy Services Limited2.9521330441103.6759
Domestic EquitiesK.P.R. Mill Limited2.811391461598.7327
Domestic EquitiesHDFC Life Insurance Co Ltd2.6418121390092.7784
Domestic EquitiesTata Communications Limited2.226543077478.1941
Domestic EquitiesAdani Wilmar Limited2.1119286374574.1710
Domestic EquitiesEscorts Kubota Limited2.070919052172.7295
Domestic EquitiesOracle Financial Services Software Ltd1.48036412851.9886
Domestic EquitiesPremier Energies Limited1.389150000048.7850
Domestic Equities3M India Limited1.21031220042.5048
Domestic EquitiesJSW Infrastructure Limited1.1729152359041.1903
Domestic EquitiesAdani Energy Solutions Limited1.064837600037.3951
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.6831184297923.9901
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.50131380317.6071
Domestic EquitiesUNITED BREWERIES LIMITED0.44399221715.5902
Domestic EquitiesSBI Cards & Payment Services Ltd0.419516737014.7311
Domestic EquitiesLIC Housing Finance Ltd0.1464936535.1425
Total 83.2211 2922.7086
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 108.0603283159283.0747
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-6.4573 -226.7780
Total 1.6030 56.2967
Treasury Bills91 Days Treasury Bill 02-Jan-20260.7083250000024.8760
Treasury Bills91 Days Treasury Bill 08-Jan-20260.7077250000024.8534
Treasury Bills91 Days Treasury Bill 15-Jan-20260.7070250000024.8287
Treasury Bills182 Days Treasury Bill 29-Jan-20260.5644200000019.8218
Treasury Bills91 Days Treasury Bill 26-Feb-20260.5622200000019.7439
Treasury Bills91 Days Treasury Bill 04-Dec-20250.4268150000014.9891
Treasury Bills91 Days Treasury Bill 18-Dec-20250.4259150000014.9589
Treasury Bills91 Days Treasury Bill 23-Jan-20260.282510000009.9196
Treasury Bills91 Days Treasury Bill 29-Jan-20260.282210000009.9109
Treasury Bills91 Days Treasury Bill 06-Feb-20260.14105000004.9504
Total 4.8079 168.8527
Derivatives-FuturesBajaj Finserv Ltd. 30/12/20252.221237050078.0088
Derivatives-FuturesKotak Mahindra Bank Limited 30/12/20251.979432520069.5148
Derivatives-FuturesLIC Housing Finance Ltd 30/12/20251.5984101500056.1346
Derivatives-FuturesOracle Financial Services Software Ltd 30/12/20251.30395610045.7916
Derivatives-FuturesBajaj Auto Limited 30/12/20251.22184710042.9105
Derivatives-FuturesGodrej Properties Limited 30/12/20251.201019855042.1780
Derivatives-FuturesSBI Cards & Payment Services Ltd 30/12/20250.431117120015.1409
Derivatives-FuturesSamvardhana Motherson International Ltd 30/12/20250.4113123615014.4444
Total 10.3680 364.1236
 
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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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