NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

quant Absolute Fund (Jul to Sep 2024)

Nav 1: 414.791

Date : 05-Dec-2024

Average AUM : 146998.06

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank910.70.00%
Reliance IndustriesRefineries & marketing2064.410.04%
Jio Financial ServicesNon banking financial company (nbfc)1264.96.15%
Adani PowerPower generation1079.35.25%
Britannia IndustriesPackaged foods1132.65.51%
Tata Power CoIntegrated power utilities990.94.82%
Life Insurance Corporation Of IndiaLife insurance1258.96.12%
United SpiritsBreweries & distilleries751.50.00%
Hindustan UnileverDiversified fmcg864.14.20%
Dr Reddys LaboratoriesPharmaceuticals1209.40.00%
Asian Paints (india) : Futures NearPaints602.72.72%
Tata Consultancy ServicesComputers - software & consulting71.20.00%
Grasim IndustriesCement & cement products675.33.28%
Housing & Urban Development CorporationFinancial institution421.80.00%
Bajaj FinanceNon banking financial company (nbfc)163.60.80%
Kotak Mahindra BankPrivate sector bank4734.22%
Container Corporation Of IndiaLogistics solution provider784.67.54%
HDFC Life Insurance CompanyLife insurance987.14.80%
Jindal Steel & PowerIron & steel products366.10.00%
HCL TechnologiesComputers - software & consulting237.12.11%
ITCDiversified fmcg1721.38.37%
Larsen & Toubro : Futures NearCivil construction1139.74.95%
Titan CompanyGems, jewellery and watches390.40.00%
Titan Company : Futures NearGems, jewellery and watches335.31.46%
ITC : Futures NearDiversified fmcg323.41.41%
Bajaj Finserv : Futures NearHolding company121.40.59%
Asian Paints (india)Paints751.80.00%
Nifty 50 : Put OptionsExchange and data platform570.25%
Bajaj FinservHolding company295.30.00%
ICICI BankPrivate sector bank701.76.26%
Shriram FinanceNon banking financial company (nbfc)196.42.19%
InfosysComputers - software & consulting365.53.26%
ICICI Lombard General Insurance CoGeneral insurance346.33.09%
Hero Motocorp2/3 wheelers332.32.96%
Bajaj Auto2/3 wheelers280.13.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles320.52.86%
Larsen & ToubroCivil construction1090.65.30%
Ultratech CementCement & cement products276.82.47%
Tata SteelIron & steel products221.32.46%
Sun Pharmaceutical IndustriesPharmaceuticals3153.50%
Torrent PharmaceuticalsPharmaceuticals257.12.29%
Au Small Finance BankOther bank2532.26%
CiplaPharmaceuticals208.11.86%
Tech MahindraComputers - software & consulting202.41.81%
Pidilite IndustriesSpecialty chemicals200.41.79%
LTIMindtreeComputers - software & consulting193.91.73%
Havells IndiaConsumer electronics263.22.93%
Balkrishna IndustriesTyres & rubber products172.81.54%
Alkem LaboratoriesPharmaceuticals340.00%
Colgate - Palmolive (India)Personal care290.33.23%
Coromandel InternationalFertilizers244.62.72%
Godrej Consumer ProductsPersonal care148.40.00%
MphasisComputers - software & consulting1256.31.12%
Cummins IndiaCompressors, pumps & diesel engines132.31.18%
Abbott IndiaPharmaceuticals110.60.99%
AstralPlastic products - industrial103.30.92%
MaricoPersonal care2201.61.95%
Nestle IndiaPackaged foods132.80.65%
L&T Technology ServicesIt enabled services84.80.76%
Dabur IndiaPersonal care76.10.68%
Wipro : Futures NearComputers - software & consulting196.80.17%
Bajaj Finance : Futures NearNon banking financial company (nbfc)643.19.81%
HFCLTelecom - infrastructure245.53.75%
Reliance Industries : Futures NearRefineries & marketing443.73.87%
Divis Laboratories : Futures NearPharmaceuticals530.92.26%
GAIL (India)Gas transmission/marketing167.71.87%
Adani EnterprisesTrading - minerals7303.55%
Wipro : Futures NearComputers - software & consulting1032.69.02%
Bajaj Finance : Futures NearNon banking financial company (nbfc)966.58.44%
HFCLTelecom - infrastructure559.94.89%
Reliance Industries : Futures NearRefineries & marketing443.73.87%
Divis Laboratories : Futures NearPharmaceuticals4323.77%
GAIL (India)Gas transmission/marketing225.81.97%
Adani EnterprisesTrading - minerals95.10.00%
Tata Consumer ProductsTea & coffee1250.00%
Motherson Sumi SystemsAuto components & equipments205.82.29%
Kalyani SteelsIron & steel products1882.64.72%
NCCCivil construction18764.70%
Orient CementCement & cement products1254.83.14%
Steel Authority Of IndiaIron & steel products1213.83.04%
Mangalam CementCement & cement products8872.22%
Swan EnergyOther textile products812.92.04%
Bharat BijleeOther electrical equipment694.21.74%
Om Metals InfraprojectsEngineering, designing, construction676.51.70%
Pix TransmissionsRubber618.71.55%
Orissa Minerals Development CoIndustrial minerals565.61.42%
GMM PfaudlerIndustrial products362.20.00%
Patel EngineeringCivil construction316.10.00%
NBCC (India)Civil construction895.20.00%
The Ramco CementsCement & cement products1193.80.00%
Aurobindo PharmaPharmaceuticals2931.42%
Steel Authority Of IndiaIron & steel products4823.54.28%
Swan EnergyOther textile products4428.43.93%
Aegis LogisticsTrading - gas3251.82.89%
Sun TV NetworkTv broadcasting & software production2680.22.38%
Indiabulls Real EstateResidential, commercial projects2655.22.36%
IRB Infrastructure DevelopersCivil construction26042.31%
Granules IndiaPharmaceuticals2599.52.31%
Magma FincorpNon banking financial company (nbfc)2315.22.06%
Motherson Sumi SystemsAuto components & equipments2276.22.02%
Tata Consultancy Services : Futures NearComputers - software & consulting2234.31.98%
Strides Pharma SciencePharmaceuticals1905.61.69%
CRISILOther financial services17951.59%
Indian Railway Catering and Tourism CorporationTour, travel related services1560.11.39%
Honda Siel Power ProductsIndustrial products1557.61.38%
Juniper HotelsHotels & resorts1312.71.17%
Gujarat State Fertilizers & ChemicalsFertilizers1279.71.14%
Century EnkaOther textile products1263.61.12%
Aditya Birla Capital : Futures NearLife insurance447.96.83%
Maharashtra SeamlessIron & steel products928.60.82%
Aditya Birla Fashion and RetailSpeciality retail712.70.63%
Jana Small Finance BankBanks101.81.55%
Poly MedicureMedical equipment & supplies561.20.50%
Rossell IndiaAerospace & defense517.70.46%
Bharat Forge : Futures NearCastings & forgings495.20.44%
MRFTyres & rubber products486.80.43%
Zydus WellnessPackaged foods459.10.41%
Bharat ForgeCastings & forgings178.91.99%
PfizerPharmaceuticals345.40.31%
Lancer Container LinesShipping281.30.25%
Care RatingsRatings116.40.00%
IRM EnergyLpg/cng/png/lng supplier540.80.00%
IKIO LightingConsumer electronics492.80.00%
Oracle Financial Services SoftwareSoftware products2215.50.00%
Piramal EnterprisesOther financial services1088.84.03%
Motherson Sumi SystemsAuto components & equipments963.73.57%
Zydus LifesciencesPharmaceuticals242.52.70%
Manappuram FinanceNon banking financial company (nbfc)647.92.40%
Aurobindo PharmaPharmaceuticals553.82.05%
CescIntegrated power utilities487.41.80%
Sun TV NetworkTv broadcasting & software production238.40.88%
Aditya Birla Capital : Futures NearLife insurance2210.82%
Divis LaboratoriesPharmaceuticals530.90.00%
Tata Consumer ProductsTea & coffee147.80.00%
Orient CementCement & cement products1049.74.95%
Piramal EnterprisesOther financial services10334.88%
BirlasoftComputers - software & consulting965.64.56%
Aurobindo PharmaPharmaceuticals6336.15.63%
Steel Authority Of IndiaIron & steel products4823.54.28%
Swan EnergyOther textile products4428.43.93%
Bajaj Consumer CarePersonal care712.93.36%
Grasim Industries : Futures NearCement & cement products6353.00%
Himadri Speciality ChemicalSpecialty chemicals617.12.91%
Oil & Natural Gas Corporation : Futures NearOil exploration & production608.62.87%
GAIL (India) : Futures NearGas transmission/marketing594.62.81%
Aditya Birla Fashion and RetailSpeciality retail557.92.63%
Aegis LogisticsTrading - gas3251.82.89%
Sun TV NetworkTv broadcasting & software production2680.22.38%
Indiabulls Real EstateResidential, commercial projects2655.22.36%
IRB Infrastructure DevelopersCivil construction26042.31%
Granules IndiaPharmaceuticals2599.52.31%
Magma FincorpNon banking financial company (nbfc)2315.22.06%
Motherson Sumi SystemsAuto components & equipments2276.22.02%
Tata Consultancy Services : Futures NearComputers - software & consulting2234.31.98%
Sun TV NetworkTv broadcasting & software production475.12.24%
Kovai Medical Center & HospitalHospital473.82.24%
Mangalam CementCement & cement products403.31.90%
Manappuram Finance : Futures NearNon banking financial company (nbfc)338.91.60%
Aarti PharmalabsPharmaceuticals217.91.03%
Oriental HotelsHotels & resorts207.70.98%
Jamna Auto IndsAuto components & equipments122.70.58%
Gujarat Themis BiosynPharmaceuticals89.60.42%
Confidence Petroleum IndiaLpg/cng/png/lng supplier79.50.38%
Clariant Chemicals (India)Dyes and pigments790.37%
Kalyani SteelsIron & steel products89.10.00%
Strides Pharma SciencePharmaceuticals1905.61.69%
CRISILOther financial services17951.59%
Indian Railway Catering and Tourism CorporationTour, travel related services1560.11.39%
Honda Siel Power ProductsIndustrial products1557.61.38%
Juniper HotelsHotels & resorts1312.71.17%
Gujarat State Fertilizers & ChemicalsFertilizers1279.71.14%
Century EnkaOther textile products1263.61.12%
Aditya Birla Capital : Futures NearLife insurance931.60.83%
Maharashtra SeamlessIron & steel products928.60.82%
Aditya Birla Fashion and RetailSpeciality retail712.70.63%
Jana Small Finance BankBanks668.30.59%
Poly MedicureMedical equipment & supplies561.20.50%
Rossell IndiaAerospace & defense517.70.46%
Bharat Forge : Futures NearCastings & forgings495.20.44%
MRFTyres & rubber products486.80.43%
Zydus WellnessPackaged foods459.10.41%
Bharat ForgeCastings & forgings4590.41%
PfizerPharmaceuticals345.40.31%
Lancer Container LinesShipping281.30.25%
Care RatingsRatings116.40.00%
IRM EnergyLpg/cng/png/lng supplier540.80.00%
IKIO LightingConsumer electronics492.80.00%
Oracle Financial Services SoftwareSoftware products2215.50.00%
Piramal EnterprisesOther financial services1088.84.03%
Motherson Sumi SystemsAuto components & equipments963.73.57%
Zydus LifesciencesPharmaceuticals768.12.84%
Manappuram FinanceNon banking financial company (nbfc)647.92.40%
Aurobindo PharmaPharmaceuticals553.82.05%
CescIntegrated power utilities487.41.80%
Sun TV NetworkTv broadcasting & software production238.40.88%
Aditya Birla Capital : Futures NearLife insurance2210.82%
Divis LaboratoriesPharmaceuticals182.50.00%
Tata Consumer ProductsTea & coffee147.80.00%
Orient CementCement & cement products1049.74.95%
Piramal EnterprisesOther financial services10334.88%
BirlasoftComputers - software & consulting965.64.56%
Bajaj Consumer CarePersonal care712.93.36%
Grasim Industries : Futures NearCement & cement products6353.00%
Himadri Speciality ChemicalSpecialty chemicals617.12.91%
Oil & Natural Gas Corporation : Futures NearOil exploration & production608.62.87%
GAIL (India) : Futures NearGas transmission/marketing594.62.81%
Aditya Birla Fashion and RetailSpeciality retail557.92.63%
Sun TV NetworkTv broadcasting & software production475.12.24%
Kovai Medical Center & HospitalHospital473.82.24%
Mangalam CementCement & cement products403.31.90%
Manappuram Finance : Futures NearNon banking financial company (nbfc)338.91.60%
Aarti PharmalabsPharmaceuticals217.91.03%
Oriental HotelsHotels & resorts207.70.98%
Jamna Auto IndsAuto components & equipments122.70.58%
Gujarat Themis BiosynPharmaceuticals89.60.42%
Confidence Petroleum IndiaLpg/cng/png/lng supplier79.50.38%
Clariant Chemicals (India)Dyes and pigments790.37%
Kalyani SteelsIron & steel products89.10.00%
National Thermal Power CorporationPower generation228.70.00%
Indian Oil CorporationRefineries & marketing181.12.02%
Oil IndiaOil exploration & production899.68.65%
GAIL (India) : Futures NearGas transmission/marketing894.78.60%
Oil & Natural Gas Corporation : Futures NearOil exploration & production7547.25%
Steel Authority Of IndiaIron & steel products7427.13%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing414.13.98%
Bharat Petroleum Corporation : Futures NearRefineries & marketing137.50.61%
Indian Railway Catering and Tourism CorporationTour, travel related services401.13.86%
Power Grid Corporation of IndiaPower - transmission210.12.34%
MSTCTrading207.11.99%
Oil & Natural Gas CorporationOil exploration & production188.22.09%
NHPCPower generation138.71.54%
Container Corporation Of India : Futures NearLogistics solution provider88.30.85%
NBCC (India)Civil construction83.50.80%
Indian Railway Finance CorporationFinancial institution727.70.00%
Bharat Earth MoversConstruction vehicles684.80.00%
RBL BankPrivate sector bank606.29.25%
Piramal EnterprisesOther financial services603.99.21%
Aadhar Housing FinanceHousing finance company524.38.00%
Yes BankPrivate sector bank333.55.09%
Manappuram FinanceNon banking financial company (nbfc)313.14.78%
India Shelter Finance CorporationHousing finance company255.83.90%
Manappuram Finance : Futures NearNon banking financial company (nbfc)208.53.18%
Aditya Birla CapitalLife insurance550.84%
Bharti AirtelTelecom - cellular & fixed line services314.73.50%
BoschAuto components & equipments285.63.18%
Federal BankPrivate sector bank241.52.69%
ICICI Prudential Life Insurance CoLife insurance240.72.68%
InterGlobe AviationAirline232.72.59%
EscortsTractors2312.57%
State Bank Of IndiaPublic sector bank790.70.00%
VoltasHousehold appliances219.32.44%
Hindalco IndustriesAluminium215.32.40%
Indraprastha GasLpg/cng/png/lng supplier213.52.38%
Oberoi RealtyResidential, commercial projects2002.22%
Glenmark PharmaceuticalsPharmaceuticals199.52.22%
Bharat Petroleum CorporationRefineries & marketing137.50.00%
LIC Housing FinanceHousing finance company189.42.11%
Petronet LNGLpg/cng/png/lng supplier1862.07%
Carborundum UniversalAbrasives & bearings181.72.02%
BASF IndiaSpecialty chemicals180.72.01%
Blue StarHousehold appliances175.91.96%
Torrent PowerIntegrated power utilities170.51.90%
Godrej PropertiesResidential, commercial projects167.91.87%
Exide IndustriesAuto components & equipments167.11.86%
Indus TowersTelecom - infrastructure160.51.79%
Adani Ports And Special Economic ZonePort & port services322.70.00%
Hindustan Petroleum CorporationRefineries & marketing150.71.68%
National Aluminium CoAluminium133.61.49%
ZomatoE-retail/ e-commerce54.70.61%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services48.30.54%
Phoenix MillsResidential, commercial projects47.30.53%
JSW InfrastructureEngineering, designing, construction46.10.51%
BioconPharmaceuticals450.50%
SiemensHeavy electrical equipment440.49%
Motilal Oswal Financial ServicesStockbroking & allied43.10.48%
ThermaxHeavy electrical equipment31.50.35%
Power Finance CorporationFinancial institution155.80.00%
Mahindra & MahindraPassenger cars & utility vehicles250.70.00%
Bank Of BarodaPublic sector bank195.30.00%
TVS Motor Company2/3 wheelers281.20.00%
Associated Cement CompaniesCement & cement products202.40.00%
Apollo TyresTyres & rubber products248.50.00%
ABB IndiaHeavy electrical equipment1790.00%
NLC IndiaPower generation44.10.00%
LupinPharmaceuticals40.30.00%
Narayana HrudayalayaHospital204.50.00%
Canara BankPublic sector bank196.50.00%
JK CementCement & cement products38.10.00%
National Thermal Power Corporation : Futures NearPower generation228.70.97%
Nifty 50Exchange and data platform570.00%
State Bank Of India : Futures NearPublic sector bank790.73.60%
Tata ChemicalsCommodity chemicals203.30.00%
CoforgeComputers - software & consulting152.50.00%
Jindal Steel & Power : Futures NearIron & steel products366.11.73%
J S W Steel : Futures NearIron & steel products218.61.03%
Adani Ports And Special Economic Zone : Futures NearPort & port services322.71.53%
ITC HotelsHotels & resorts62.70.30%
J S W SteelIron & steel products218.60.00%