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Quant Value Fund (Jul to Sep 2024)

Nav 1: 21.8634

Date : 05-Dec-2024

Average AUM : 60451.94

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing1805.810.17%
Life Insurance Corporation Of IndiaLife insurance1492.88.41%
ITCDiversified fmcg1714.89.66%
Jio Financial ServicesNon banking financial company (nbfc)1101.36.20%
Orient CementCement & cement products528.52.98%
Piramal EnterprisesOther financial services1012.95.70%
BirlasoftComputers - software & consulting806.90.00%
Tata Power CoIntegrated power utilities800.94.51%
Bajaj Consumer CarePersonal care511.22.88%
Grasim Industries : Futures NearCement & cement products6593.11%
HDFC Life Insurance CompanyLife insurance537.63.03%
Himadri Speciality ChemicalSpecialty chemicals582.23.28%
Oil & Natural Gas Corporation : Futures NearOil exploration & production1005.25.66%
GAIL (India) : Futures NearGas transmission/marketing603.72.85%
Aditya Birla Fashion and RetailSpeciality retail490.22.76%
Adani PowerPower generation435.62.45%
ITC : Futures NearDiversified fmcg533.52.52%
HFCLTelecom - infrastructure3461.95%
Sun TV NetworkTv broadcasting & software production339.61.91%
Kovai Medical Center & HospitalHospital481.42.71%
Mangalam CementCement & cement products240.91.36%
Manappuram Finance : Futures NearNon banking financial company (nbfc)316.11.49%
Aarti PharmalabsPharmaceuticals51.30.29%
Oriental HotelsHotels & resorts190.51.07%
Jamna Auto IndsAuto components & equipments227.11.28%
Gujarat Themis BiosynPharmaceuticals76.40.43%
Confidence Petroleum IndiaLpg/cng/png/lng supplier8.70.00%
Clariant Chemicals (India)Dyes and pigments284.21.60%
Kalyani SteelsIron & steel products15.40.15%
HDFC BankPrivate sector bank8757.48.31%
Tata SteelIron & steel products1451.21.38%
Berkshire Hathaway IncForeign equity452.64.90%
Larsen & ToubroCivil construction1095.26.17%
InfosysComputers - software & consulting5733.95.44%
CiplaPharmaceuticals1878.11.78%
Sun Pharmaceutical IndustriesPharmaceuticals1730.61.64%
Bajaj Auto2/3 wheelers1797.11.70%
Hero Motocorp2/3 wheelers33.31.14%
Taiwan Semiconductor Manufacturing CoForeign equity156.61.69%
HCL TechnologiesComputers - software & consulting1402.61.33%
GAIL (India)Gas transmission/marketing603.70.00%
Bharat Petroleum CorporationRefineries & marketing144.31.56%
Dr Reddys LaboratoriesPharmaceuticals175.81.67%
Hindalco IndustriesAluminium2104.12.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles26.10.89%
Ipca LaboratoriesPharmaceuticals119.41.29%
Radico KhaitanBreweries & distilleries113.41.23%
J S W SteelIron & steel products1129.31.07%
Oil IndiaOil exploration & production1111.51.05%
Ultratech CementCement & cement products109.71.19%
Ambuja CementsCement & cement products108.61.18%
Hindustan Petroleum CorporationRefineries & marketing236.82.25%
Tech MahindraComputers - software & consulting2986.62.83%
Kalpataru Power TransmissionCivil construction183.31.74%
Deepak NitriteSpecialty chemicals99.81.08%
Sapphire Foods IndiaRestaurants981.06%
Nike IncForeign equity98.21.06%
Godrej Consumer ProductsPersonal care38.51.31%
Bharat ElectronicsAerospace & defense1137.31.08%
Coromandel InternationalFertilizers1274.71.21%
Hindustan AeronauticsAerospace & defense53.81.84%
Alibaba Group HoldingForeign equity86.40.94%
Archean Chemical IndustriesSpecialty chemicals83.60.90%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)81.30.88%
Vardhman TextilesOther textile products78.50.85%
Suven PharmaceuticalsPharmaceuticals1476.11.40%
TENCENT HOLDINGSForeign equity780.84%
PfizerPharmaceuticals75.50.82%
CIE AUTOMOTIVE INDIAAuto components & equipments73.60.80%
CyientIt enabled services72.80.79%
LTIMindtreeComputers - software & consulting72.70.79%
Apollo TyresTyres & rubber products72.30.78%
Jindal Steel & PowerIron & steel products28.80.98%
Alembic PharmaceuticalsPharmaceuticals670.73%
Coal IndiaCoal1889.81.79%
Avanti FeedsAnimal feed66.20.72%
GMM PfaudlerIndustrial products65.20.71%
Craftsman AutomationAuto components & equipments55.80.60%
Associated Cement CompaniesCement & cement products53.10.57%
Crompton Greaves Consumer ElectricalsHousehold appliances1884.41.79%
Chambal Fertilizers & ChemicalsFertilizers51.10.55%
AtulSpecialty chemicals49.30.53%
BroadcomForeign equity47.20.51%
Gujarat Ambuja ExportsOther agricultural products44.60.48%
Triveni Engineering & IndustriesSugar43.90.48%
Aarti DrugsPharmaceuticals41.30.45%
Narayana HrudayalayaHospital39.60.43%
Motherson Sumi SystemsAuto components & equipments1113.11.06%
Alkem LaboratoriesPharmaceuticals23.10.25%
Mahindra & MahindraPassenger cars & utility vehicles2314.52.20%
NilkamalPlastic products - consumer6.80.07%
National Thermal Power CorporationPower generation314.30.00%
ICICI BankPrivate sector bank5408.55.13%
Burger King IndiaRestaurants245.32.33%
State Bank Of IndiaPublic sector bank943.20.00%
Tata MotorsPassenger cars & utility vehicles237.32.25%
Suzlon EnergyHeavy electrical equipment227.52.16%
VedantaDiversified metals224.42.13%
Rural Electrification CorporationFinancial institution40.91.40%
Bharat BijleeOther electrical equipment220.82.09%
VoltasHousehold appliances215.62.05%
Godfrey Phillips IndiaCigarettes & tobacco products206.11.95%
National Thermal Power CorporationPower generation249.72.37%
ICICI BankPrivate sector bank245.82.33%
Burger King IndiaRestaurants245.32.33%
State Bank Of IndiaPublic sector bank244.72.32%
Tata MotorsPassenger cars & utility vehicles237.32.25%
LIC Housing FinanceHousing finance company197.31.87%
Suzlon EnergyHeavy electrical equipment227.52.16%
VedantaDiversified metals224.42.13%
Rural Electrification CorporationFinancial institution223.62.12%
Bharat BijleeOther electrical equipment220.82.09%
VoltasHousehold appliances215.62.05%
Signature Global (India)Residential, commercial projects188.81.79%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals187.31.78%
Housing & Urban Development CorporationFinancial institution186.61.77%
Samhi HotelsHotels & resorts183.71.74%
Godfrey Phillips IndiaCigarettes & tobacco products206.11.95%
BioconPharmaceuticals1761.67%
LIC Housing FinanceHousing finance company197.31.87%
India GlycolsCommodity chemicals163.71.55%
Signature Global (India)Residential, commercial projects188.81.79%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals187.31.78%
Housing & Urban Development CorporationFinancial institution186.61.77%
Samhi HotelsHotels & resorts183.71.74%
Jyothy LaboratoriesHousehold products159.21.51%
Grasim IndustriesCement & cement products6590.00%
Glenmark Life SciencesPharmaceuticals45.31.55%
Gulf Oil Lubircants IndiaLubricants157.51.49%
ArvindGarments & apparels155.21.47%
BioconPharmaceuticals1761.67%
Amber Enterprises IndiaHousehold appliances154.11.46%
TVS HoldingsAuto components & equipments152.71.45%
Mahanagar GasLpg/cng/png/lng supplier1030.50.98%
Aurobindo PharmaPharmaceuticals94.80.53%
Akums Drugs And PharmaceuticalsPharmaceuticals151.21.43%
Dhanuka AgritechPesticides & agrochemicals18.30.62%
Gokaldas ExportsGarments & apparels28.20.96%
India GlycolsCommodity chemicals163.71.55%
Titagarh WagonsRailway wagons139.71.32%
Gujarat State PetronetGas transmission/marketing137.21.30%
Kirloskar Oil EnginesCompressors, pumps & diesel engines37.81.29%
Bharat ForgeCastings & forgings134.91.28%
ZomatoE-retail/ e-commerce130.31.24%
Thomas Cook (india)Tour, travel related services125.51.19%
Indo Count IndustriesOther textile products122.71.16%
SobhaResidential, commercial projects116.51.10%
CescIntegrated power utilities1164.21.10%
UTI Asset Management CoAsset management company114.41.08%
Exide IndustriesAuto components & equipments23.70.81%
Aadhar Housing FinanceHousing finance company109.11.03%
Patel EngineeringCivil construction109.11.03%
Kirloskar Ferrous IndustriesPig iron107.41.02%
Orchid PharmaPharmaceuticals107.11.02%
Exicom Tele-SystemsOther electrical equipment104.30.99%
Equitas Small Finance BankOther bank990.94%
SKF IndiaAbrasives & bearings96.70.92%
Cosmo FilmsPackaging74.80.71%
R K SwamyAdvertising & media agencies66.70.63%
Bayer CropsciencePesticides & agrochemicals48.40.46%
Timken IndiaAbrasives & bearings46.50.44%
Spandana Sphoorty FinancialMicrofinance institutions44.30.42%
Jyothy LaboratoriesHousehold products159.21.51%
Grasim IndustriesCement & cement products159.21.51%
Glenmark Life SciencesPharmaceuticals157.51.49%
Gulf Oil Lubircants IndiaLubricants157.51.49%
ArvindGarments & apparels155.21.47%
Sobha - Partly PaidResidential, commercial projects8.40.08%
Amber Enterprises IndiaHousehold appliances154.11.46%
TVS HoldingsAuto components & equipments152.71.45%
Mahanagar GasLpg/cng/png/lng supplier152.31.44%
Aurobindo PharmaPharmaceuticals1521.44%
Akums Drugs And PharmaceuticalsPharmaceuticals151.21.43%
Dhanuka AgritechPesticides & agrochemicals148.81.41%
Gokaldas ExportsGarments & apparels148.81.41%
Tata Motors - A ClassPassenger cars & utility vehicles241.90.00%
Titagarh WagonsRailway wagons139.71.32%
Gujarat State PetronetGas transmission/marketing137.21.30%
Kirloskar Oil EnginesCompressors, pumps & diesel engines136.81.30%
Bharat ForgeCastings & forgings134.91.28%
ZomatoE-retail/ e-commerce130.31.24%
Thomas Cook (india)Tour, travel related services125.51.19%
Indo Count IndustriesOther textile products122.71.16%
SobhaResidential, commercial projects116.51.10%
CescIntegrated power utilities116.41.10%
UTI Asset Management CoAsset management company114.41.08%
Exide IndustriesAuto components & equipments110.91.05%
Aadhar Housing FinanceHousing finance company109.11.03%
Patel EngineeringCivil construction109.11.03%
Kirloskar Ferrous IndustriesPig iron107.41.02%
Orchid PharmaPharmaceuticals107.11.02%
Exicom Tele-SystemsOther electrical equipment104.30.99%
Equitas Small Finance BankOther bank990.94%
SKF IndiaAbrasives & bearings96.70.92%
Cosmo FilmsPackaging74.80.71%
R K SwamyAdvertising & media agencies66.70.63%
Bayer CropsciencePesticides & agrochemicals48.40.46%
Timken IndiaAbrasives & bearings46.50.44%
Spandana Sphoorty FinancialMicrofinance institutions44.30.42%
Sobha - Partly PaidResidential, commercial projects8.40.08%
Tata Motors - A ClassPassenger cars & utility vehicles241.90.00%
V-Mart RetailDiversified retail79.52.71%
Bharti AirtelTelecom - cellular & fixed line services3654.83.47%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.52.30%
Muthoot FinanceNon banking financial company (nbfc)602.05%
Axis BankPrivate sector bank3055.72.90%
Indus TowersTelecom - infrastructure49.51.69%
Oil & Natural Gas CorporationOil exploration & production47.51.62%
MphasisComputers - software & consulting1987.21.88%
SJS EnterprisesAuto components & equipments44.21.51%
Shriram FinanceNon banking financial company (nbfc)40.11.37%
EscortsTractors371.26%
Kesoram IndustriesCement36.11.23%
Eureka ForbesHousehold appliances35.21.20%
Quick Heal TechnologiesComputers - software & consulting33.71.15%
I T D Cementation IndiaCivil construction33.31.14%
Sanghvi MoversIndustrial equipment33.21.13%
Power Grid Corporation of IndiaPower - transmission1417.11.34%
Finolex IndustriesPlastic products - industrial30.71.05%
Power Finance CorporationFinancial institution30.21.03%
Bharti HexacomTelecom - equipment & accessories30.11.03%
Home First Finance Company IndiaHousing finance company29.21.00%
J K Lakshmi CementCement & cement products29.21.00%
Sunteck RealtyResidential, commercial projects28.50.97%
Gabriel IndiaAuto components & equipments27.70.94%
Karur Vysya BankPrivate sector bank26.40.90%
AvantelTelecom - equipment & accessories26.30.90%
Godrej PropertiesResidential, commercial projects26.20.89%
Cholamandalam Financial HoldingsInvestment company24.20.83%
Tata ChemicalsCommodity chemicals341.80.00%
Tata Consultancy ServicesComputers - software & consulting22.80.78%
National Aluminium CoAluminium30.30.00%
Kotak Mahindra BankPrivate sector bank3027.42.87%
Kotak Mahindra BankPrivate sector bank3027.42.87%
Indusind BankPrivate sector bank2137.92.03%
Indusind BankPrivate sector bank2137.92.03%
ICICI Lombard General Insurance CoGeneral insurance1800.71.71%
ICICI Lombard General Insurance CoGeneral insurance1800.71.71%
Great Eastern Shipping CoShipping1598.31.52%
Phoenix MillsResidential, commercial projects1583.21.50%
Glenmark PharmaceuticalsPharmaceuticals1575.91.49%
Eicher Motors2/3 wheelers1488.21.41%
ICICI Prudential Life Insurance CoLife insurance1487.51.41%
Great Eastern Shipping CoShipping1598.31.52%
Phoenix MillsResidential, commercial projects1583.21.50%
Glenmark PharmaceuticalsPharmaceuticals1575.91.49%
Eicher Motors2/3 wheelers1488.21.41%
ICICI Prudential Life Insurance CoLife insurance1487.51.41%
Aditya Birla Sun Life AMCAsset management company1412.61.34%
Eris LifesciencesPharmaceuticals1385.71.31%
Dalmia BharatCement & cement products13711.30%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1351.71.28%
Info Edge (India)Internet & catalogue retail1343.81.27%
Aditya Birla Sun Life AMCAsset management company1412.61.34%
Shree CementCement & cement products1210.41.15%
Fortis HealthcareHospital1186.41.13%
PVR InoxFilm production, distribution & exhibition1173.81.11%
Eris LifesciencesPharmaceuticals1385.71.31%
Dalmia BharatCement & cement products13711.30%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1351.71.28%
Info Edge (India)Internet & catalogue retail1343.81.27%
Shree CementCement & cement products1210.41.15%
Fortis HealthcareHospital1186.41.13%
PVR InoxFilm production, distribution & exhibition1173.81.11%
Dabur IndiaPersonal care1003.50.95%
Greenpanel IndustriesPlywood boards/ laminates972.80.92%
MaricoPersonal care970.70.92%
Metropolis HealthcareHealthcare service provider944.50.90%
PNC InfratechCivil construction944.30.90%
Whirlpool Of IndiaHousehold appliances9280.88%
SymphonyConsumer electronics885.10.84%
JSW InfrastructureEngineering, designing, construction876.40.83%
EmamiPersonal care853.90.81%
AIA EngineeringCastings & forgings773.10.73%
Raymond LifestyleGarments & apparels448.10.42%
RaymondGarments & apparels4170.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services356.60.34%
Premier EnergiesOther electrical equipment207.60.20%
Jubilant FoodworksRestaurants538.90.00%
Dabur IndiaPersonal care1003.50.95%
Greenpanel IndustriesPlywood boards/ laminates972.80.92%
MaricoPersonal care970.70.92%
Metropolis HealthcareHealthcare service provider944.50.90%
PNC InfratechCivil construction944.30.90%
Whirlpool Of IndiaHousehold appliances9280.88%
SymphonyConsumer electronics885.10.84%
JSW InfrastructureEngineering, designing, construction876.40.83%
EmamiPersonal care853.90.81%
AIA EngineeringCastings & forgings773.10.73%
Raymond LifestyleGarments & apparels448.10.42%
RaymondGarments & apparels4170.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services356.60.34%
Premier EnergiesOther electrical equipment207.60.20%
Jubilant FoodworksRestaurants538.90.00%
Larsen & Toubro : Futures NearCivil construction274.41.54%
National Thermal Power Corporation : Futures NearPower generation314.31.48%
Manappuram FinanceNon banking financial company (nbfc)243.80.00%
State Bank Of India : Futures NearPublic sector bank943.24.76%
Unichem LaboratoriesPharmaceuticals43.20.24%
Punjab National BankPublic sector bank287.20.00%
India CementsCement & cement products354.42.00%
Man InfraconstructionCivil construction352.21.98%
Man Infraconstruction - WarrantCivil construction154.80.00%
Coal India : Futures NearCoal517.42.91%
ITC HotelsHotels & resorts62.40.35%
Sun TV Network : Futures NearTv broadcasting & software production18.10.10%