quant Mutual Fund
quant Mid Cap Fund
MONTHLY PORTFOLIO STATEMENT AS ON 28 Feb 2023
SR ISIN NAME OF THE INSTRUMENT
EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
1 INE154A01025 ITC Limited
2 INE160A01022 Punjab National Bank
3 INE042A01014 Escorts Kubota Limited
4 INE226A01021 Voltas Limited
5 INE473A01011 Linde India Ltd.
6 INE619A01035 Patanjali Foods Limited
7 INE0J1Y01017 Life Insurance Corporation Of India
8 INE692A01016 Union Bank of India
9 INE053A01029 Indian Hotels Co Ltd
10 INE323A01026 Bosch Limited
11 INE151A01013 Tata Communications Limited
12 INE540L01014 Alkem Laboratories Limited
13 INE140A01024 Piramal Enterprises Limited
14 INE134E01011 Power Finance Corporation Ltd.
15 INE214T01019 LTIMindtree Limited
16 INE020B01018 Rural Electrification Corporation Ltd
17 INE114A01011 Steel Authority of India Ltd
18 INE749A01030 Jindal Steel & Power Ltd
19 INE002A01018 Reliance Industries Limited
20 INE061F01013 Fortis Healthcare Ltd
21 INE007A01025 CRISIL Limited
22 INE660A01013 Sundaram Finance Ltd
23 INE670K01029 Macrotech Developers Limited
24 INE686F01025 UNITED BREWERIES LIMITED
25 INE0DK501011 Piramal Pharma Limited
26 INE208A01029 Ashok Leyland Limited
27 INE040A01034 HDFC Bank Limited
28 INE180A01020 Max Financial Services Ltd
Sub Total
(b) Unlisted
Sub Total
Total
DERIVATIVES
(a) Index / Stock Futures
Sub Total
(b) Index / Stock Options
Sub Total
Total
DEBT INSTRUMENTS
(a) Listed / awaited listed on Stock Exchanges
Sub Total
(b) Unlisted / Privately Placed
Sub Total
(c) Securitised Debt Instruments
Sub Total
Total
MONEY MARKET INSTRUMENTS
a) Commercial Paper
Sub Total
b) CD-Certificate of Deposits
Sub Total
c) Treasury Bills
Sub Total
Total
OTHERS
(a) Mutual Fund Unit
29 INF966L01BF7 QUANT GILT FUND -DIRECT PLAN-GROWTH
Sub Total
(b) Tri Party Repo (TREPs)
30 INCBLO010323 TREPS 01-Mar-2023 DEPO 10
Sub Total
(c) Other Receivables (Payables)
31 NCA-NET CURRENT ASSETS
Sub Total
Total
Grand Total
Disclosure for investment in derivative instruments:
Hedging Positions through Futures as on
Underlying Long / Short
Total %age of existing assets hedged through futures
For the period ended 28/02/2023 the following details are specified for hedging transactions through futures wh
Total Number of contracts where futures were bought
Total Number of contracts where futures were sold
Gross Notional Value of contracts where futures were bought
Gross Notional Value of contracts where futures were sold
Net Profit/Loss value on all contracts combined
Other than Hedging Positions through Futures as on
Underlying Long / Short
Total Exposure due to futures (non hedging positions) as a %age of net assets
For the period ended 28/02/2023 the following details are specified for non hedging transactions through future
Total number of contracts where futures were bought
Total number of contracts where futures were sold (carry forward)
Gross Notional value of contracts where future were bought
Gross Notional Value of contracts where futures were sold
Net Profit/Loss value on all contracts combined
Hedging Positions through Put Options as on
Underlying Number of contracts
Total %age of existing assets hedged through put options
For the period ended 28/02/2023 the following details are specified for hedging transactions through options w
Total number of contracts entered into
Gross Notional value of contracts
Net Profit/Loss Value on all contracts (treat premium paid as loss)
Other than Hedging Positions through Options as on
Underlying Call/Put
Total Exposure through options as a %age of net assets
For the period ended 28/02/2023 the following details are specified with regard to non-hedging transactions thr
Total number of contracts entered into
Gross Notional value of contracts
Net Profit/Loss Value on all contracts (treat premium paid as loss)
Notes :-
1 Total NPA provided for is NIL.
2 NAV as on 28 Feb 2023
quant Mid Cap Fund - Growth - Direct Plan 139.427
quant Mid Cap Fund - Growth 127.804
quant Mid Cap Fund - IDCW - Direct Plan 48.9705
quant Mid Cap Fund - IDCW 45.4225
3 NAV as on 31 Jan 2023
quant Mid Cap Fund - Growth - Direct Plan 144.658
quant Mid Cap Fund - Growth 132.736
quant Mid Cap Fund - IDCW - Direct Plan 50.8078
quant Mid Cap Fund - IDCW 47.1545
4 Dividend declared during the period is NIL
5 Bonus declared during the period is NIL
6 Total outstanding exposure in derivatives instruments as on 28-Feb-2023 is NIL
7 Total Investments in foreign securities/ADRs / GDRs as on 28-Feb-2023 is NIL
8 The Portfolio Turnover Ratio is 1.04 times / The Average Maturity period is 0 Days
9 The funds parked in short term deposit(s) as on 28-Feb-2023 were NIL
Risk-o-meter of the Scheme
RATING INDUSTRY
N.A. Diversified FMCG
N.A. Banks
N.A. Agricultural, Commercial & Construction Vehicles
N.A. Consumer Durables
N.A. Chemicals & Petrochemicals
N.A. Agricultural Food & other Products
N.A. Insurance
N.A. Banks
N.A. Leisure Services
N.A. Auto Components
N.A. Telecom - Services
N.A. Pharmaceuticals & Biotechnology
N.A. Finance
N.A. Finance
N.A. IT - Software
N.A. Finance
N.A. Ferrous Metals
N.A. Ferrous Metals
N.A. Petroleum Products
N.A. Healthcare Services
N.A. Finance
N.A. Finance
N.A. Realty
N.A. Beverages
N.A. Pharmaceuticals & Biotechnology
N.A. Agricultural, Commercial & Construction Vehicles
N.A. Banks
N.A. Insurance
N.A. N.A.
N.A. N.A.
N.A. N.A.
28/02/2023
Future Price when Purchased Current price of the contract
for hedging transactions through futures which have been squared off/expired
28/02/2023
Future Price when Purchased Current price of the contract
for non hedging transactions through futures which have been squared off/expired
28/02/2023
Option Price when purchased Current option price
for hedging transactions through options which have been exercised/expired
28/02/2023
Number of contracts Option Price when purchased
with regard to non-hedging transactions through options which have already been exercised/expired :
iod is 0 Days
Risk-o-meter of the Benchmark- NIFTY MIDCAP 150 TRI
QUANTITY MARKET VALUE(Rs.in Lakhs) % to NAV
3850000 14502.95 9.35
19496000 9426.32 6.08
389500 8083.49 5.21
902000 8045.84 5.19
211506 7871.83 5.08
828248 7651.36 4.93
1225000 7085.4 4.57
10401000 6994.67 4.51
2141737 6655.45 4.29
35750 6433.66 4.15
516975 6247.9 4.03
189500 6016.63 3.88
693746 5346.35 3.45
3500000 5089 3.28
91000 4297.07 2.77
3400000 3886.2 2.51
4450000 3682.38 2.37
650000 3569.8 2.30
153000 3553.5 2.29
1250000 3340.63 2.15
98259 3328.23 2.15
113525 2596.2 1.67
313500 2571.33 1.66
165000 2387.39 1.54
2839300 2237.37 1.44
1200000 1746 1.13
103800 1660.38 1.07
135000 934.81 0.60
145242.11 93.66
145242.11 93.66
499975 50.33 0.03
50.33 0.03
84450.2 8445.02 5.45
8445.02 5.45
1336.92 0.86
1336.92 0.86
9832.27 6.34
155074.38 100
Margin maintained in Rs.Lakhs
Margin maintained in Rs.Lakhs
Current option price
