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 Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 100.179

Date : 05-Dec-2024

Average AUM : 374199.86

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing9888.74.58%
HDFC BankPrivate sector bank8621.83.99%
Motherson Sumi SystemsAuto components & equipments3867.35.66%
Adani PowerPower generation3853.65.64%
Kotak Mahindra BankPrivate sector bank9685.24.49%
Housing & Urban Development CorporationFinancial institution2594.10.00%
Tata Power CoIntegrated power utilities21413.14%
Jio Financial ServicesNon banking financial company (nbfc)2376.23.48%
Aurobindo PharmaPharmaceuticals3551.65.20%
Swan EnergyOther textile products2325.53.41%
Britannia IndustriesPackaged foods8720.40%
Tata Consultancy ServicesComputers - software & consulting119262.43%
Life Insurance Corporation Of IndiaLife insurance3049.64.47%
Asian Paints (india) : Futures NearPaints678.40.91%
MaricoPersonal care2467.80.91%
Aditya Birla Fashion and RetailSpeciality retail1088.61.59%
Dr Reddys LaboratoriesPharmaceuticals2067.20.00%
Steel Authority Of IndiaIron & steel products270.60.00%
Jindal Steel & PowerIron & steel products485.30.00%
Aadhar Housing FinanceHousing finance company1237.31.81%
Tata SteelIron & steel products24800.00%
Chambal Fertilizers & ChemicalsFertilizers1227.21.80%
PfizerPharmaceuticals847.30.00%
Asian Paints (india)Paints621.20.91%
HDFC Life Insurance CompanyLife insurance701.91.03%
Aegis LogisticsTrading - gas545.50.00%
Himadri Speciality ChemicalSpecialty chemicals1603.62.35%
Aarti PharmalabsPharmaceuticals144.80.21%
The Ramco CementsCement & cement products7248.31.48%
Indian Railway Finance CorporationFinancial institution347.60.00%
Titan CompanyGems, jewellery and watches209.40.31%
Poly MedicureMedical equipment & supplies3857.81.43%
Bharat ForgeCastings & forgings861.90.00%
Mangalam CementCement & cement products131.10.00%
Aditya Birla CapitalLife insurance557.10.00%
Hindustan UnileverDiversified fmcg1407.20.65%
Sun TV NetworkTv broadcasting & software production1176.51.72%
DLFResidential, commercial projects342.40.00%
NHPCPower generation1909.10.00%
Bajaj FinanceNon banking financial company (nbfc)2637.73.86%
Magma FincorpNon banking financial company (nbfc)2471.82.64%
Adani Green EnergyPower generation667.90.00%
ITCDiversified fmcg2507.61.16%
Larsen & Toubro : Futures NearCivil construction1032.41.51%
Bajaj Finance : Futures NearNon banking financial company (nbfc)4363.75.52%
Bajaj Finserv : Futures NearHolding company1078.41.45%
Titan Company : Futures NearGems, jewellery and watches1068.61.44%
Sun TV Network : Futures NearTv broadcasting & software production767.91.03%
Maharashtra SeamlessIron & steel products506.40.00%
ITC : Futures NearDiversified fmcg49455.28%
Tata Consumer ProductsTea & coffee286.90.42%
Godrej Consumer ProductsPersonal care2803.10.57%
Divis Laboratories : Futures NearPharmaceuticals1196.31.51%
Tata Consumer Products - RightsTea & coffee40.00%
Grasim IndustriesCement & cement products2208.51.02%
MphasisComputers - software & consulting1019.10.00%
Tata Consultancy Services : Futures NearComputers - software & consulting753.30.98%
Wipro : Futures NearComputers - software & consulting5350.69%
Glenmark Life SciencesPharmaceuticals1306.21.91%
Divis LaboratoriesPharmaceuticals146.70.21%
Nifty 50 : Put OptionsExchange and data platform50.90.07%
Bajaj FinservHolding company802.20.37%
InfosysComputers - software & consulting11003.25.10%
Larsen & ToubroCivil construction3285.71.52%
Mahindra & MahindraPassenger cars & utility vehicles7594.73.52%
Bharti AirtelTelecom - cellular & fixed line services6098.62.82%
Cognizant Technology Solutions CorpForeign equity6441.72.98%
ICICI BankPrivate sector bank19173.38.88%
Nuvoco Vistas CorporationCement & cement products4454.92.06%
Muthoot FinanceNon banking financial company (nbfc)6991.13.24%
Hindalco IndustriesAluminium2557.20.00%
Jubilant FoodworksRestaurants4125.31.91%
Colgate - Palmolive (India)Personal care2892.11.34%
Petronet LNGLpg/cng/png/lng supplier35030.00%
State Bank Of IndiaPublic sector bank29371.36%
ICICI Lombard General Insurance CoGeneral insurance2090.70.97%
Alphabet IncForeign equity4348.42.01%
Sona BLW Precision ForgingsAuto components & equipments2391.31.11%
SBI Life Insurance CoLife insurance148.40.22%
Max Healthcare InstituteHospital3826.81.77%
Indus TowersTelecom - infrastructure2299.21.06%
J S W SteelIron & steel products2825.61.31%
Carborundum UniversalAbrasives & bearings2138.40.99%
United BreweriesBreweries & distilleries2772.41.28%
DelhiveryLogistics solution provider2022.60.94%
VoltasHousehold appliances1891.30.88%
Torrent PowerIntegrated power utilities2195.21.02%
ZomatoE-retail/ e-commerce2780.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals6640.83.08%
TrentSpeciality retail2350.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2949.11.37%
AIA EngineeringCastings & forgings2005.80.93%
Hero Motocorp2/3 wheelers1841.40.85%
Tips IndustriesFilm production, distribution & exhibition454.60.21%
Star CementCement & cement products2099.90.97%
Nippon Life India Asset ManagementAsset management company174.10.08%
Power Finance CorporationFinancial institution419.20.00%
CescIntegrated power utilities1429.80.66%
Shree CementCement & cement products1042.40.00%
EPAM Systems IncForeign equity2517.21.17%
VIP IndustriesPlastic products - consumer17250.80%
Aavas FinanciersHousing finance company2786.41.29%
TVS Motor Company2/3 wheelers1460.70.00%
Whirlpool Of IndiaHousehold appliances877.70.41%
Indian Energy ExchangeExchange and data platform1396.80.65%
V-Guard IndustriesHousehold appliances1275.60.59%
Rural Electrification CorporationFinancial institution1104.90.51%
KPR MillOther textile products1670.10.77%
Page IndustriesGarments & apparels2144.60.99%
Krishna Institute of Medical SciencesHospital1797.10.83%
FSN E-Commerce VenturesE-retail/ e-commerce1195.80.00%
City Union BankPrivate sector bank1437.50.67%
Manappuram FinanceNon banking financial company (nbfc)7550.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1154.70.53%
G R InfraprojectsCivil construction1071.40.50%
Paradeep PhosphatesFertilizers15660.73%
Berger Paints IndiaPaints9360.43%
Kajaria CeramicsCeramics665.90.31%
Relaxo FootwearsFootwear740.20.34%
Bank Of IndiaPublic sector bank682.10.00%
PB FintechFinancial technology (fintech)10040.46%
Shakti Pumps (India)Compressors, pumps & diesel engines624.70.00%
Mankind PharmaPharmaceuticals980.20.45%
Gokaldas ExportsGarments & apparels9580.44%
Grindwell NortonAbrasives & bearings7710.36%
Bharat Petroleum CorporationRefineries & marketing1052.80.00%
Doms IndustriesStationary1150.00%
Indian Oil CorporationRefineries & marketing968.50.00%
Sheela FoamFurniture, home furnishing874.90.41%
Timken IndiaAbrasives & bearings614.40.28%
Ola Electric Mobility2/3 wheelers276.60.00%
HegElectrodes & refractories9670.00%
VedantaDiversified metals707.10.00%
Aether IndustriesSpecialty chemicals682.40.32%
Sundram FastenersAuto components & equipments507.50.24%
Happy ForgingsCastings & forgings576.10.27%
ThermaxHeavy electrical equipment476.90.22%
Chalet HotelsHotels & resorts6150.00%
GAIL (India)Gas transmission/marketing3720.17%
Cholamandalam Financial HoldingsInvestment company459.40.21%
Honeywell Automation IndiaIndustrial products381.10.18%
Gland PharmaPharmaceuticals3830.18%
Electronics Mart lndiaSpeciality retail443.70.00%
Bansal Wire IndustriesIron & steel products4300.20%
Indiamart IntermeshInternet & catalogue retail343.60.00%
Graphite IndiaElectrodes & refractories475.20.00%
Campus ActivewearFootwear381.80.18%
EIHHotels & resorts555.80.26%
VRL LogisticLogistics solution provider42.40.02%
Century Textile & IndustriesPaper & paper products412.90.19%
Sai Silk (Kalamandir)Speciality retail335.40.16%
WABCO IndiaAuto components & equipments199.90.09%
Bank Of BarodaPublic sector bank860.00%
IndegeneHealthcare research, analytics & technology51.50.02%
Multi Commodity Exchange Of IndiaExchange and data platform1.70.00%
Microsoft CorpForeign equity1587.10.00%
Indraprastha GasLpg/cng/png/lng supplier3430.60.70%
Axis BankPrivate sector bank15777.63.21%
Avenue SupermartsDiversified retail10165.43.76%
Alkem LaboratoriesPharmaceuticals2721.82.24%
CoforgeComputers - software & consulting7343.62.71%
Prudent Corporate Advisory ServicesFinancial products distributor25482.10%
Crompton Greaves Consumer ElectricalsHousehold appliances1349.80.50%
HCL TechnologiesComputers - software & consulting6729.31.37%
Polycab IndiaCables - electricals3641.61.35%
CG Power and Industrial SolutionsHeavy electrical equipment2203.71.82%
Century Plyboards IndiaPlywood boards/ laminates2176.41.79%
Gujarat FluorochemicalsSpecialty chemicals2157.71.78%
Suven PharmaceuticalsPharmaceuticals2522.90.93%
Minda IndustriesAuto components & equipments2131.41.76%
Oil IndiaOil exploration & production1992.31.64%
Au Small Finance BankOther bank5408.61.10%
Radico KhaitanBreweries & distilleries1902.41.57%
Apar IndustriesOther electrical equipment1854.81.53%
Ipca LaboratoriesPharmaceuticals2202.40.81%
APL Apollo TubesIron & steel products1616.51.33%
Bharat ElectronicsAerospace & defense28387.15.78%
Tata MotorsPassenger cars & utility vehicles1566.31.29%
Ganesha EcosphereOther textile products1519.31.25%
KEC InternationalHeavy electrical equipment4456.20.91%
Schaeffler IndiaAuto components & equipments3203.71.18%
Rainbow Childrens MedicareHospital1283.21.06%
CiplaPharmaceuticals6065.51.24%
Pi IndustriesPesticides & agrochemicals3906.61.44%
J K Lakshmi CementCement & cement products1116.60.92%
Havells IndiaConsumer electronics3802.91.41%
Can Fin HomesHousing finance company912.50.75%
EmamiPersonal care7200.59%
Kirloskar Oil EnginesCompressors, pumps & diesel engines716.30.59%
JK CementCement & cement products710.90.59%
AtulSpecialty chemicals672.90.55%
Balkrishna IndustriesTyres & rubber products5126.81.04%
Engineers IndiaCivil construction522.80.43%
IIFL FinanceNon banking financial company (nbfc)407.70.34%
Container Corporation Of IndiaLogistics solution provider4836.60.98%
IRB Infrastructure DevelopersCivil construction7817.18.34%
Linde IndiaIndustrial gases3459.13.69%
Lloyds Metals And EnergySponge iron2695.92.88%
MRFTyres & rubber products3749.90.76%
Tata CommunicationsTelecom - cellular & fixed line services2310.12.47%
Bharat Forge : Futures NearCastings & forgings2285.22.44%
GlaxoSmithKline PharmaceuticalsPharmaceuticals789.50.16%
Tata Communications : Futures NearTelecom - cellular & fixed line services1880.62.01%
Indian Railway Catering and Tourism CorporationTour, travel related services1543.81.65%
CRISILOther financial services1341.31.43%
Aditya Birla Capital : Futures NearLife insurance88.40.09%
Abbott IndiaPharmaceuticals135.70.00%
Oracle Financial Services SoftwareSoftware products24210.00%
Container Corporation Of IndiaLogistics solution provider7896.58.43%
IRB Infrastructure DevelopersCivil construction7817.18.34%
Linde IndiaIndustrial gases3459.13.69%
Lloyds Metals And EnergySponge iron2695.92.88%
MRFTyres & rubber products2548.12.72%
Tata CommunicationsTelecom - cellular & fixed line services2310.12.47%
Bharat Forge : Futures NearCastings & forgings2285.22.44%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2277.92.43%
Tata Communications : Futures NearTelecom - cellular & fixed line services1880.62.01%
Indian Railway Catering and Tourism CorporationTour, travel related services1543.81.65%
CRISILOther financial services1341.31.43%
Aditya Birla Capital : Futures NearLife insurance88.40.09%
Abbott IndiaPharmaceuticals135.70.00%
Oracle Financial Services SoftwareSoftware products24210.00%
Zydus LifesciencesPharmaceuticals10187.62.07%
HFCLTelecom - infrastructure1053.34.83%
Oil & Natural Gas CorporationOil exploration & production496.12.28%
Grasim Industries : Futures NearCement & cement products407.51.87%
Reliance Industries : Futures NearRefineries & marketing314.51.44%
Premier EnergiesOther electrical equipment10.70.00%
WiproComputers - software & consulting5350.00%
Adani EnterprisesTrading - minerals2317.23.39%
United SpiritsBreweries & distilleries982.20.00%
Zydus LifesciencesPharmaceuticals1206.95.54%
HFCLTelecom - infrastructure1053.34.83%
Oil & Natural Gas CorporationOil exploration & production496.12.28%
Grasim Industries : Futures NearCement & cement products407.51.87%
Reliance Industries : Futures NearRefineries & marketing314.51.44%
Premier EnergiesOther electrical equipment218.51.00%
WiproComputers - software & consulting96.90.44%
Adani EnterprisesTrading - minerals237.70.00%
United SpiritsBreweries & distilleries982.20.00%
Ultratech CementCement & cement products201034.09%
SRFSpecialty chemicals17561.63.58%
InterGlobe AviationAirline11459.52.33%
Solar Industries IndiaExplosives10194.72.08%
Power Grid Corporation of IndiaPower - transmission60331.23%
Ambuja CementsCement & cement products3999.80.81%
Tata ChemicalsCommodity chemicals3697.90.75%
Tech MahindraComputers - software & consulting75351.53%
LTIMindtreeComputers - software & consulting1817.20.84%
LTIMindtreeComputers - software & consulting12571.24.65%
Info Edge (India)Internet & catalogue retail9427.43.48%
Info Edge (India)Internet & catalogue retail9427.43.48%
AstralPlastic products - industrial5500.32.03%
AstralPlastic products - industrial5500.32.03%
Ajanta PharmaPharmaceuticals47641.76%
Persistent SystemsComputers - software & consulting4721.21.75%
Dixon Technologies (India)Consumer electronics4554.11.68%
DR LAL PATHLABSHealthcare service provider4321.71.60%
Ajanta PharmaPharmaceuticals47641.76%
Persistent SystemsComputers - software & consulting4721.21.75%
Dixon Technologies (India)Consumer electronics4554.11.68%
DR LAL PATHLABSHealthcare service provider4321.71.60%
Torrent PharmaceuticalsPharmaceuticals33211.23%
Torrent PharmaceuticalsPharmaceuticals33211.23%
Eicher Motors2/3 wheelers3007.51.39%
Eicher Motors2/3 wheelers2813.21.04%
Nestle IndiaPackaged foods1681.22.46%
Eris LifesciencesPharmaceuticals2734.81.01%
Pidilite IndustriesSpecialty chemicals26130.97%
Motherson Sumi Wiring IndiaAuto components & equipments2538.30.94%
Nestle IndiaPackaged foods2763.91.02%
Eris LifesciencesPharmaceuticals2734.81.01%
Pidilite IndustriesSpecialty chemicals26130.97%
3M IndiaDiversified2513.90.93%
Motherson Sumi Wiring IndiaAuto components & equipments2538.30.94%
Endurance TechnologiesAuto components & equipments24450.90%
3M IndiaDiversified2513.90.93%
Endurance TechnologiesAuto components & equipments24450.90%
Syngene InternationalHealthcare research, analytics & technology2157.30.80%
Dabur IndiaPersonal care2004.20.74%
Rossari BiotechSpecialty chemicals1600.10.59%
Syngene InternationalHealthcare research, analytics & technology2157.30.80%
Dabur IndiaPersonal care2004.20.74%
Global HealthHospital1463.10.54%
Rossari BiotechSpecialty chemicals1600.10.59%
Metropolis HealthcareHealthcare service provider1261.50.47%
Barbeque-Nation HospitalityRestaurants12280.45%
Global HealthHospital1463.10.54%
Metro BrandsFootwear1081.40.40%
Metropolis HealthcareHealthcare service provider1261.50.47%
Barbeque-Nation HospitalityRestaurants12280.45%
Metro BrandsFootwear1081.40.40%
Bharat Earth MoversConstruction vehicles3652.50.74%
Max Financial ServicesLife insurance3012.50.61%
360 ONE WAMOther financial services36610.75%
Apollo TyresTyres & rubber products2448.90.50%
Zen TechnologiesAerospace & defense2531.30.52%
BSEExchange and data platform4244.80.86%
Coromandel InternationalFertilizers2714.30.55%
Shriram FinanceNon banking financial company (nbfc)1058.70.22%
Bayer CropsciencePesticides & agrochemicals1099.90.22%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5140.10%
Shivalik Bimetal ControlsIron & steel products5090.24%
JM FinancialInvestment company300.30.00%
Bond - T-BillOther199.40.00%
National Thermal Power CorporationPower generation1205.31.76%
National Thermal Power Corporation : Futures NearPower generation1270.41.61%
Nestle India : Futures NearPackaged foods563.80.71%
Nifty 50Exchange and data platform50.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles1425.90.29%
Waaree EnergiesOther electrical equipment95.80.00%
State Bank Of India : Futures NearPublic sector bank306.10.41%
Punjab National BankPublic sector bank944.10.00%
HEGElectrodes & refractories361.30.17%
SwiggyE-retail/ e-commerce1606.70.33%
J S W Steel : Futures NearIron & steel products972.21.35%
Hindalco Industries : Futures NearAluminium5830.85%
Adani Energy SolutionsPower - transmission523.10.77%
Jindal Steel & Power : Futures NearIron & steel products485.30.68%
Oil & Natural Gas Corporation : Futures NearOil exploration & production832.51.22%
JSW InfrastructureEngineering, designing, construction9.10.01%
Aditya Birla Real EstatePaper & paper products376.30.00%
Aurobindo Pharma : Futures NearPharmaceuticals1256.61.75%
GAIL (India) : Futures NearGas transmission/marketing214.60.31%
ITC HotelsHotels & resorts55.90.03%
Reverse RepoOther50000.00%
SBI Life Insurance Co : Futures NearLife insurance97.70.14%