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 Dynamic Asset Allocation Fund (Jul to Sep 2024)

Nav 1: 16.9497

Date : 05-Dec-2024

Average AUM : 30384.79

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2549.77.88%
Reliance IndustriesRefineries & marketing1244.19.76%
HDFC Life Insurance CompanyLife insurance936.37.35%
Motherson Sumi SystemsAuto components & equipments614.54.82%
Jio Financial ServicesNon banking financial company (nbfc)932.67.32%
Apeejay Surrendra Park HotelsHotels & resorts648.20.00%
Life Insurance Corporation Of IndiaLife insurance955.47.50%
Tata Power CoIntegrated power utilities624.60.00%
Sun TV NetworkTv broadcasting & software production573.60.00%
Britannia IndustriesPackaged foods497.63.91%
Tata SteelIron & steel products35.30.11%
Kotak Mahindra BankPrivate sector bank388.60.00%
BirlasoftComputers - software & consulting310.60.00%
Om Metals InfraprojectsEngineering, designing, construction1570.00%
Grasim IndustriesCement & cement products141.70.00%
Awfis Space SolutionsDiversified commercial services307.60.00%
MaricoPersonal care208.40.00%
TCNS Clothing CompanyGarments & apparels1270.00%
Adani PowerPower generation420.70.00%
Jindal Steel & PowerIron & steel products710.22%
Housing & Urban Development CorporationFinancial institution355.90.00%
Shree CementCement & cement products246.80.00%
Hindustan UnileverDiversified fmcg5764.52%
ITCDiversified fmcg11649.14%
Larsen & ToubroCivil construction966.87.59%
Hindustan Unilever : Futures NearDiversified fmcg489.13.67%
WiproComputers - software & consulting484.60.00%
Bajaj Finserv : Futures NearHolding company385.72.89%
Manappuram FinanceNon banking financial company (nbfc)400.80.00%
Aurobindo PharmaPharmaceuticals497.43.90%
Bajaj FinservHolding company1490.00%
Nifty 50 : Put OptionsExchange and data platform34.70.25%
Adani EnterprisesTrading - minerals1372.34.24%
State Bank Of IndiaPublic sector bank783.20.00%
Bandhan BankPrivate sector bank8202.53%
Vodafone IdeaTelecom - cellular & fixed line services658.82.03%
Bajaj FinanceNon banking financial company (nbfc)629.21.94%
Hindustan AeronauticsAerospace & defense523.71.62%
InfosysComputers - software & consulting516.61.60%
Power Finance CorporationFinancial institution493.81.53%
HCL TechnologiesComputers - software & consulting408.91.26%
ICICI BankPrivate sector bank4021.24%
Kirloskar Oil EnginesCompressors, pumps & diesel engines388.81.20%
GMR Airports InfrastructureAirport & airport services382.61.18%
Oil IndiaOil exploration & production339.61.05%
National Thermal Power CorporationPower generation336.61.04%
Century Plyboards IndiaPlywood boards/ laminates309.30.96%
Bharat ElectronicsAerospace & defense6320.00%
Radico KhaitanBreweries & distilleries265.50.82%
Tata MotorsPassenger cars & utility vehicles2610.81%
Bharti HexacomTelecom - equipment & accessories257.70.80%
Bharat Petroleum CorporationRefineries & marketing245.80.76%
Coal IndiaCoal243.90.75%
CiplaPharmaceuticals243.10.75%
Mahindra & MahindraPassenger cars & utility vehicles2370.73%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)229.20.71%
Bank Of BarodaPublic sector bank226.10.70%
Ambuja CementsCement & cement products219.40.68%
Indus TowersTelecom - infrastructure189.40.59%
JNK IndiaIndustrial products188.70.58%
PNB Housing FinanceHousing finance company185.60.57%
Federal BankPrivate sector bank180.10.56%
RBL BankPrivate sector bank170.60.53%
La-Opala RGGlass - consumer162.10.50%
SymphonyConsumer electronics161.50.50%
Gujarat FluorochemicalsSpecialty chemicals160.90.50%
GAIL (India)Gas transmission/marketing159.60.49%
EmamiPersonal care158.80.49%
Axis BankPrivate sector bank157.20.49%
JK CementCement & cement products142.60.44%
DLFResidential, commercial projects132.50.41%
EscortsTractors1240.38%
MrsBectors Food SpecialitiesPackaged foods122.90.38%
VedantaDiversified metals114.20.35%
Hindalco IndustriesAluminium105.10.32%
Hindustan Petroleum CorporationRefineries & marketing100.10.31%
InterGlobe AviationAirline97.10.30%
Oberoi RealtyResidential, commercial projects91.80.28%
Pi IndustriesPesticides & agrochemicals83.20.26%
Adani Ports And Special Economic ZonePort & port services79.40.25%
Indian Hotels CompanyHotels & resorts78.40.24%
Bharti AirtelTelecom - cellular & fixed line services770.24%
Tata Consultancy ServicesComputers - software & consulting67.70.21%
Indian Railway Catering and Tourism CorporationTour, travel related services66.10.20%
Indusind BankPrivate sector bank61.30.19%
Granules IndiaPharmaceuticals58.90.18%
United SpiritsBreweries & distilleries56.80.18%
Oil & Natural Gas CorporationOil exploration & production395.83.11%
Aditya Birla Fashion and RetailSpeciality retail50.30.16%
National Aluminium CoAluminium47.90.15%
Dixon Technologies (India)Consumer electronics43.50.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.20.13%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals40.90.13%
Hindustan CopperCopper38.80.12%
BioconPharmaceuticals37.70.12%
Tata ChemicalsCommodity chemicals32.80.10%
Zydus LifesciencesPharmaceuticals28.40.09%
Aarti IndustriesSpecialty chemicals25.70.08%
Canara BankPublic sector bank23.30.07%
Piramal EnterprisesOther financial services21.10.07%
Titan CompanyGems, jewellery and watches20.60.06%
Multi Commodity Exchange Of IndiaExchange and data platform13.50.04%
L&T Finance HoldingsInvestment company10.60.03%
Abbott IndiaPharmaceuticals8.50.03%
Havells IndiaConsumer electronics7.60.02%
Power Grid Corporation of IndiaPower - transmission4.90.02%
Shriram FinanceNon banking financial company (nbfc)4.80.01%
Infrastructure Development Finance CompanyHolding company4.50.01%
Laurus LabsPharmaceuticals40.01%
MRFTyres & rubber products2.70.01%
Oracle Financial Services SoftwareSoftware products2.20.01%
Bharat Heavy ElectricalsHeavy electrical equipment1.50.00%
Tata CommunicationsTelecom - cellular & fixed line services10.00%
Container Corporation Of IndiaLogistics solution provider10.00%
Apollo Hospitals EnterprisesHospital0.90.00%
MphasisComputers - software & consulting0.90.00%
Polycab IndiaCables - electricals0.90.00%
Pidilite IndustriesSpecialty chemicals0.80.00%
Minda IndustriesAuto components & equipments114.50.00%
Petronet LNGLpg/cng/png/lng supplier100.00%
Balrampur Chini MillsSugar108.50.00%
Max Financial ServicesLife insurance9.80.00%
Tech MahindraComputers - software & consulting16.80.00%
Ashok LeylandCommercial vehicles5.10.00%
Bond - Bajaj Housing FinanceHousing finance company261.90.00%
Prudent Corporate Advisory ServicesFinancial products distributor1260.00%
ICICI Lombard General Insurance CoGeneral insurance50.00%
SBI Life Insurance CoLife insurance0.70.00%
Adani EnterprisesTrading - minerals1372.34.24%
State Bank Of IndiaPublic sector bank1006.43.11%
Bandhan BankPrivate sector bank8202.53%
Vodafone IdeaTelecom - cellular & fixed line services658.82.03%
Bajaj FinanceNon banking financial company (nbfc)629.21.94%
Hindustan AeronauticsAerospace & defense523.71.62%
InfosysComputers - software & consulting516.61.60%
Power Finance CorporationFinancial institution493.81.53%
HCL TechnologiesComputers - software & consulting408.91.26%
ICICI BankPrivate sector bank4021.24%
Kirloskar Oil EnginesCompressors, pumps & diesel engines388.81.20%
GMR Airports InfrastructureAirport & airport services382.61.18%
Oil IndiaOil exploration & production339.61.05%
National Thermal Power CorporationPower generation336.61.04%
Century Plyboards IndiaPlywood boards/ laminates309.30.96%
Bharat ElectronicsAerospace & defense291.10.90%
Radico KhaitanBreweries & distilleries265.50.82%
Tata MotorsPassenger cars & utility vehicles2610.81%
Bharti HexacomTelecom - equipment & accessories257.70.80%
Bharat Petroleum CorporationRefineries & marketing245.80.76%
Coal IndiaCoal243.90.75%
CiplaPharmaceuticals243.10.75%
Mahindra & MahindraPassenger cars & utility vehicles2370.73%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)229.20.71%
Bank Of BarodaPublic sector bank226.10.70%
Ambuja CementsCement & cement products219.40.68%
Indus TowersTelecom - infrastructure189.40.59%
JNK IndiaIndustrial products188.70.58%
PNB Housing FinanceHousing finance company185.60.57%
Federal BankPrivate sector bank180.10.56%
RBL BankPrivate sector bank170.60.53%
La-Opala RGGlass - consumer162.10.50%
SymphonyConsumer electronics161.50.50%
Gujarat FluorochemicalsSpecialty chemicals160.90.50%
GAIL (India)Gas transmission/marketing159.60.49%
EmamiPersonal care158.80.49%
Axis BankPrivate sector bank157.20.49%
JK CementCement & cement products142.60.44%
DLFResidential, commercial projects132.50.41%
EscortsTractors1240.38%
MrsBectors Food SpecialitiesPackaged foods122.90.38%
VedantaDiversified metals114.20.35%
Hindalco IndustriesAluminium105.10.32%
Hindustan Petroleum CorporationRefineries & marketing100.10.31%
InterGlobe AviationAirline97.10.30%
Oberoi RealtyResidential, commercial projects91.80.28%
Pi IndustriesPesticides & agrochemicals83.20.26%
Adani Ports And Special Economic ZonePort & port services79.40.25%
Indian Hotels CompanyHotels & resorts78.40.24%
Bharti AirtelTelecom - cellular & fixed line services770.24%
Tata Consultancy ServicesComputers - software & consulting67.70.21%
Indian Railway Catering and Tourism CorporationTour, travel related services66.10.20%
Indusind BankPrivate sector bank61.30.19%
Granules IndiaPharmaceuticals58.90.18%
United SpiritsBreweries & distilleries56.80.18%
Oil & Natural Gas CorporationOil exploration & production54.80.17%
Aditya Birla Fashion and RetailSpeciality retail50.30.16%
National Aluminium CoAluminium47.90.15%
Dixon Technologies (India)Consumer electronics43.50.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.20.13%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals40.90.13%
Hindustan CopperCopper38.80.12%
BioconPharmaceuticals37.70.12%
Tata ChemicalsCommodity chemicals32.80.10%
Zydus LifesciencesPharmaceuticals28.40.09%
Aarti IndustriesSpecialty chemicals25.70.08%
Canara BankPublic sector bank23.30.07%
Piramal EnterprisesOther financial services21.10.07%
Titan CompanyGems, jewellery and watches20.60.06%
Multi Commodity Exchange Of IndiaExchange and data platform13.50.04%
L&T Finance HoldingsInvestment company10.60.03%
Abbott IndiaPharmaceuticals8.50.03%
Havells IndiaConsumer electronics7.60.02%
Power Grid Corporation of IndiaPower - transmission4.90.02%
Shriram FinanceNon banking financial company (nbfc)4.80.01%
Infrastructure Development Finance CompanyHolding company4.50.01%
Laurus LabsPharmaceuticals40.01%
MRFTyres & rubber products2.70.01%
Oracle Financial Services SoftwareSoftware products2.20.01%
Bharat Heavy ElectricalsHeavy electrical equipment1.50.00%
Tata CommunicationsTelecom - cellular & fixed line services10.00%
Container Corporation Of IndiaLogistics solution provider10.00%
Apollo Hospitals EnterprisesHospital0.90.00%
MphasisComputers - software & consulting0.90.00%
Polycab IndiaCables - electricals0.90.00%
Pidilite IndustriesSpecialty chemicals0.80.00%
Minda IndustriesAuto components & equipments114.50.00%
Petronet LNGLpg/cng/png/lng supplier100.00%
Balrampur Chini MillsSugar108.50.00%
Max Financial ServicesLife insurance9.80.00%
Tech MahindraComputers - software & consulting16.80.00%
Ashok LeylandCommercial vehicles5.10.00%
Bond - Bajaj Housing FinanceHousing finance company261.90.00%
Prudent Corporate Advisory ServicesFinancial products distributor1260.00%
ICICI Lombard General Insurance CoGeneral insurance50.00%
SBI Life Insurance CoLife insurance0.70.00%
Nifty 50Exchange and data platform34.70.00%
Afcons InfrastructureCivil construction168.40.00%
Afcons InfrastructureCivil construction154.71.15%
Enviro Infra EngineersWater supply & management220.61.73%
J S W SteelIron & steel products84.70.00%
Ventive HospitalityHotels & resorts5694.47%
Kotak Mahindra Bank : Futures NearPrivate sector bank388.62.97%
SBI Life Insurance Co : Futures NearLife insurance406.93.19%
Aurobindo Pharma : Futures NearPharmaceuticals2722.08%
GAIL (India) : Futures NearGas transmission/marketing57.70.45%
Laxmi DentalMedical equipment & supplies201.11.58%
ITC HotelsHotels & resorts42.40.33%