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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 EquitiesAurobindo Pharma Limited7.92181993426240.7461
Domestic EquitiesSamvardhana Motherson International Ltd6.561217661150199.3944
Domestic EquitiesLloyds Metals And Energy Limited6.35491749659193.1274
Domestic EquitiesLarsen & Toubro Limited5.9806462200181.7509
Domestic EquitiesReliance Industries Limited5.87751280040178.6168
Domestic EquitiesAdani Power Limited5.445912225000165.5021
Domestic EquitiesJio Financial Services Limited3.63814344350110.5637
Domestic EquitiesHDFC Life Insurance Co Ltd2.9199121390088.7361
Domestic EquitiesK.P.R. Mill Limited2.617091461579.5303
Domestic EquitiesBritannia Industries Limited2.478912854475.3332
Domestic EquitiesTata Communications Limited2.226243077467.6531
Domestic EquitiesAdani Wilmar Limited2.0163286374561.2756
Domestic EquitiesEscorts Kubota Limited1.933717381858.7644
Domestic EquitiesOracle Financial Services Software Ltd1.63756412849.7633
Domestic EquitiesAdani Green Energy Limited1.608857363748.8911
Domestic Equities3M India Limited1.38061220041.9558
Domestic EquitiesJSW Infrastructure Limited1.2960152359039.3848
Domestic EquitiesPremier Energies Limited1.184450000035.9950
Domestic EquitiesLife Insurance Corporation Of India1.150942421134.9762
Domestic EquitiesAdani Energy Solutions Limited1.107137600033.6445
Domestic EquitiesColgate-Palmolive (India) Ltd0.989314221230.0665
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.53441380316.2406
Domestic EquitiesSBI Cards & Payment Services Ltd0.415016737012.6122
Total 67.2759 2044.5241
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1028.4858865924865.6870
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-30.2251 -918.5456
Total -1.7393 -52.8586
Treasury Bills91 Days Treasury Bill 17-Apr-20260.8134250000024.7200
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7477230000022.7232
Treasury Bills91 Days Treasury Bill 26-Feb-20260.6557200000019.9276
Treasury Bills91 Days Treasury Bill 30-Apr-20260.6495200000019.7391
Treasury Bills91 Days Treasury Bill 05-Mar-20260.4913150000014.9310
Treasury Bills91 Days Treasury Bill 12-Mar-20260.327210000009.9440
Treasury Bills91 Days Treasury Bill 27-Mar-20260.326510000009.9213
Treasury Bills91 Days Treasury Bill 06-Feb-20260.16445000004.9959
Total 4.1758 126.9021
Derivatives-FuturesHDFC Bank Limited8.67692823700263.6912
Derivatives-FuturesPB Fintech Limited3.9178718200119.0632
Derivatives-FuturesNSE BANK NIFTY2.96881506090.2224
Derivatives-FuturesDabur India Limited2.8340169375086.1272
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd2.4384115995074.1034
Derivatives-FuturesKotak Mahindra Bank Limited2.1937162600066.6660
Derivatives-FuturesHDFC Life Insurance Co Ltd2.102787120063.9025
Derivatives-FuturesBajaj Auto Limited1.88425947557.2625
Derivatives-FuturesAurobindo Pharma Limited1.835246200055.7726
Derivatives-FuturesOracle Financial Services Software Ltd1.43595610043.6374
Total 30.2877 920.4484
 
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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.