quant Mutual Fund
quant Business Cycle Fund
MONTHLY PORTFOLIO STATEMENT AS ON 29 Nov 2024
SR ISIN NAME OF THE INSTRUMENT % to NAV
EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
1 INE002A01018 Reliance Industries Limited 9.44
2 INE154A01025 ITC Limited 8.98
3 INE548A01028 HFCL Limited 8.32
4 INE758E01017 Jio Financial Services Limited 6.54
5 INE775A01035 Samvardhana Motherson International Ltd 5.81
6 INE212I01016 S. P. Apparels Limited 4.89
7 INE0J1Y01017 Life Insurance Corporation Of India 4.59
8 INE406A01037 Aurobindo Pharma Limited 4.44
9 INE018A01030 Larsen & Toubro Limited 4.14
10 INE424H01027 SUN TV Network Limited 3.84
11 INE03Q201024 Glenmark Life Sciences Limited 3.51
12 INE177F01017 Kovai Medical Center & Hospital Ltd. 3.01
13 INE239A01024 Nestle India Limited 2.75
14 INE030A01027 Hindustan Unilever Limited 2.44
15 INE795G01014 HDFC Life Insurance Co Ltd 2.42
16 INE939A01011 Strides Pharma Science Ltd 2.29
17 INE768C01010 Zydus Wellness Ltd 2.11
18 INE647O01011 Aditya Birla Fashion And Retail Ltd 2.04
19 INE111A01025 Container Corporation of India Ltd 2.00
20 INE062A01020 State Bank of India 1.99
21 INE140A01024 Piramal Enterprises Limited 1.76
22 INE092A01019 Tata Chemicals Ltd 1.68
23 INE0LRU01027 Aarti Pharmalabs Limited 1.38
24 INE495B01038 Suven Life Sciences Ltd. 1.22
25 INE576O01020 Laxmi Organic Industries Limited 1.15
26 INE571A01038 IPCA Laboratories Ltd 1.00
27 INE650L01011 BROOKS Laboratories Limited 0.92
28 INE039C01032 Jamna Auto Industries Limited 0.87
29 INE019A01038 JSW Steel Limited 0.62
Sub Total 96.15
(b) Unlisted
Sub Total
Total 96.15
DERIVATIVES
(a) Index / Stock Futures
30 BRITANNIA261224 Britannia Industries Limited 26/12/2024 2.52
Sub Total 2.52
(b) Index / Stock Options
Sub Total
Total 2.52
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
31 IN002024X326 91 Days Treasury Bill 13-Feb-2025 0.64
32 IN002024X334 91 Days Treasury Bill 21-Feb-2025 0.64
Sub Total 1.28
d) Units of an Alternative Investment Fund (AIF)
Sub Total
Total 1.28
FIXED DEPOSITS
Total
OTHERS
(a) Mutual Fund Unit
Sub Total
(b) Tri Party Repo (TREPs)
33 INCBLO021224 TREPS 02-Dec-2024 DEPO 10 1.02
Sub Total 1.02
(c) Other Receivables (Payables)
34 NCA-NET CURRENT ASSETS -0.97
Sub Total -0.97
Total 0.05
Grand Total 100
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 29/11/2024 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
BRITANNIA26122024 Long
Total Exposure due to futures (non hedging positions) as a %age of net assets
For the period ended 29/11/2024 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 29/11/2024 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 29/11/2024 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 29 Nov 2024
Quant Business Cycle Fund - Growth - Direct Plan 17.8115
Quant Business Cycle Fund - Growth 17.4124
Quant Business Cycle Fund - IDCW - Direct Plan 17.8227
Quant Business Cycle Fund - IDCW 17.4291
3 NAV as on 31 Oct 2024
Quant Business Cycle Fund - Growth - Direct Plan 18.0406
Quant Business Cycle Fund - Growth 17.6573
Quant Business Cycle Fund - IDCW - Direct Plan 18.0519
Quant Business Cycle Fund - IDCW 17.6742
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 29-Nov-2024 is NIL
7 Total Investments in foreign securities/ADRs / GDRs as on 29-Nov-2024 is NIL
8 The annual Portfolio Turnover Ratio is 3.42 times / The Average Maturity period is 0 Days
9 The funds parked in short term deposit(s) as on 29-Nov-2024 were NIL
nsactions through futures which have been squared off/expired
g transactions through futures which have been squared off/expired
ansactions through options which have been exercised/expired
non-hedging transactions through options which have already been exercised/expired :
