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 Large & Mid Cap Fund (Jul to Sep 2024)

Nav 1: 119.9429

Date : 05-Dec-2024

Average AUM : 2.53

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing2288.89.08%
ITCDiversified fmcg1459.75.79%
Life Insurance Corporation Of IndiaLife insurance12534.97%
Grasim IndustriesCement & cement products1468.75.83%
Bajaj Finance : Futures NearNon banking financial company (nbfc)1728.87.16%
Larsen & Toubro : Futures NearCivil construction372.61.48%
Zydus LifesciencesPharmaceuticals1038.24.12%
HFCLTelecom - infrastructure690.12.74%
Dr Reddys LaboratoriesPharmaceuticals328.11.30%
HDFC Life Insurance CompanyLife insurance823.73.27%
Jio Financial ServicesNon banking financial company (nbfc)12775.07%
Britannia IndustriesPackaged foods1192.14.73%
Hindustan UnileverDiversified fmcg699.92.78%
Tata Consultancy ServicesComputers - software & consulting44.60.00%
Divis Laboratories : Futures NearPharmaceuticals1275.15.28%
Poly MedicureMedical equipment & supplies695.50.00%
GAIL (India)Gas transmission/marketing419.81.67%
Oil & Natural Gas CorporationOil exploration & production393.91.56%
Grasim Industries : Futures NearCement & cement products2270.89%
Reliance Industries : Futures NearRefineries & marketing314.51.44%
Premier EnergiesOther electrical equipment605.82.40%
WiproComputers - software & consulting96.90.00%
Titan CompanyGems, jewellery and watches295.91.17%
Bajaj FinanceNon banking financial company (nbfc)12434.93%
Nifty 50 : Put OptionsExchange and data platform570.26%
Adani EnterprisesTrading - minerals1219.74.84%
United SpiritsBreweries & distilleries982.20.00%
Tata Consumer ProductsTea & coffee209.70.00%
Asian Paints (india)Paints616.90.00%
Tata Power CoIntegrated power utilities944.20.00%
Bajaj FinservHolding company560.80.00%
Larsen & ToubroCivil construction1204.54.78%
Motherson Sumi SystemsAuto components & equipments535.32.12%
Nestle India : Futures NearPackaged foods7212.98%
Larsen & ToubroCivil construction1241.15.14%
Britannia Industries : Futures NearPackaged foods607.32.51%
Motherson Sumi SystemsAuto components & equipments801.13.32%
Nestle India : Futures NearPackaged foods7212.98%
Sona BLW Precision ForgingsAuto components & equipments365.41.45%
Britannia Industries : Futures NearPackaged foods607.32.51%
National Thermal Power Corporation : Futures NearPower generation251.41.00%
Sona BLW Precision ForgingsAuto components & equipments538.72.23%
Nifty 50Exchange and data platform570.00%
National Thermal Power Corporation : Futures NearPower generation344.31.43%
Nifty 50Exchange and data platform570.00%
Waaree EnergiesOther electrical equipment318.10.00%
Nestle IndiaPackaged foods615.32.44%
Afcons InfrastructureCivil construction335.70.00%
State Bank Of India : Futures NearPublic sector bank4611.84%
Divis LaboratoriesPharmaceuticals466.91.85%
State Bank Of IndiaPublic sector bank1025.50.00%
Bharat ElectronicsAerospace & defense339.20.00%
State Bank Of IndiaPublic sector bank1082.34.26%
J S W Steel : Futures NearIron & steel products255.31.00%
Oil & Natural Gas Corporation : Futures NearOil exploration & production51.10.20%
Bharat ElectronicsAerospace & defense356.41.40%
Jindal Steel & Power : Futures NearIron & steel products169.60.67%
J S W Steel : Futures NearIron & steel products255.31.00%
Oil & Natural Gas Corporation : Futures NearOil exploration & production229.40.90%
Jindal Steel & Power : Futures NearIron & steel products165.10.65%
International Gemmological Institute IndiaDiversified commercial services455.61.81%
Adani Ports And Special Economic Zone : Futures NearPort & port services3071.22%
IRB Infrastructure DevelopersCivil construction395.41.57%
Dr Reddys Laboratories : Futures NearPharmaceuticals163.90.65%
J S W SteelIron & steel products255.30.00%
Bajaj Finserv : Futures NearHolding company1292.55.13%
Coal India : Futures NearCoal1024.84.07%
SBI Life Insurance Co : Futures NearLife insurance195.40.78%
ITC HotelsHotels & resorts53.20.21%
Jindal Steel & PowerIron & steel products169.60.00%