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 Cap Fund (Jul to Sep 2024)

Nav 1: 15.901

Date : 05-Dec-2024

Average AUM : 38302.61

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing1669.66.75%
ITCDiversified fmcg1637.27.51%
Life Insurance Corporation Of IndiaLife insurance159.60.65%
Grasim IndustriesCement & cement products269.91.09%
Bajaj Finance : Futures NearNon banking financial company (nbfc)1353.26.21%
Larsen & Toubro : Futures NearCivil construction1258.85.78%
Zydus LifesciencesPharmaceuticals1206.95.54%
HFCLTelecom - infrastructure1053.34.83%
Dr Reddys LaboratoriesPharmaceuticals421.91.71%
HDFC Life Insurance CompanyLife insurance295.51.20%
Jio Financial ServicesNon banking financial company (nbfc)96.50.39%
Britannia IndustriesPackaged foods804.53.69%
Hindustan UnileverDiversified fmcg611.22.47%
Tata Consultancy ServicesComputers - software & consulting5552.24%
Divis Laboratories : Futures NearPharmaceuticals695.63.19%
Poly MedicureMedical equipment & supplies621.92.85%
GAIL (India)Gas transmission/marketing356.51.44%
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 & consulting107.70.44%
Titan CompanyGems, jewellery and watches92.70.43%
Bajaj FinanceNon banking financial company (nbfc)2160.87%
Nifty 50 : Put OptionsExchange and data platform570.26%
Adani EnterprisesTrading - minerals237.70.00%
United SpiritsBreweries & distilleries982.20.00%
Tata Consumer ProductsTea & coffee209.70.00%
Asian Paints (india)Paints616.90.00%
Tata Power CoIntegrated power utilities263.10.00%
Bajaj FinservHolding company560.80.00%
HDFC BankPrivate sector bank2023.18.18%
InfosysComputers - software & consulting1084.64.39%
ICICI BankPrivate sector bank1063.64.30%
Larsen & ToubroCivil construction1003.24.06%
Sun Pharmaceutical IndustriesPharmaceuticals810.63.28%
Axis BankPrivate sector bank652.32.64%
Mahindra & MahindraPassenger cars & utility vehicles631.22.55%
National Thermal Power CorporationPower generation626.42.53%
Bajaj Auto2/3 wheelers566.62.29%
Kotak Mahindra BankPrivate sector bank559.22.26%
State Bank Of IndiaPublic sector bank506.52.05%
Adani Energy SolutionsPower - transmission461.61.87%
Power Grid Corporation of IndiaPower - transmission449.91.82%
MaricoPersonal care420.71.70%
Tata MotorsPassenger cars & utility vehicles400.11.62%
Godrej Consumer ProductsPersonal care399.91.62%
Divis LaboratoriesPharmaceuticals397.31.61%
Adani Ports And Special Economic ZonePort & port services363.11.47%
SiemensHeavy electrical equipment3591.45%
Havells IndiaConsumer electronics351.51.42%
Power Finance CorporationFinancial institution337.31.36%
Dabur IndiaPersonal care331.31.34%
Tech MahindraComputers - software & consulting327.31.32%
CyientIt enabled services316.41.28%
Granules IndiaPharmaceuticals3111.26%
VedantaDiversified metals299.31.21%
Avenue SupermartsDiversified retail295.71.20%
Colgate - Palmolive (India)Personal care291.21.18%
Bharat Heavy ElectricalsHeavy electrical equipment290.61.18%
Angel OneStockbroking & allied290.31.17%
Adani PowerPower generation284.41.15%
Karur Vysya BankPrivate sector bank266.71.08%
DLFResidential, commercial projects253.51.03%
Honeywell Automation IndiaIndustrial products229.40.93%
Berger Paints IndiaPaints228.20.92%
J S W SteelIron & steel products225.90.91%
Kajaria CeramicsCeramics222.60.90%
Union Bank Of IndiaPublic sector bank218.30.88%
Indus TowersTelecom - infrastructure218.30.88%
Ambuja CementsCement & cement products2160.87%
Shree CementCement & cement products207.70.84%
Muthoot FinanceNon banking financial company (nbfc)206.40.83%
Zydus WellnessPackaged foods184.20.75%
LTIMindtreeComputers - software & consulting153.90.62%
Hindustan Petroleum CorporationRefineries & marketing125.70.51%
Grasim Industries - Partly Paid UpCement & cement products7.50.03%
Mankind PharmaPharmaceuticals123.20.00%