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 Momentum Fund (Jul to Sep 2024)

Nav 1: 15.0271

Date : 05-Dec-2024

Average AUM : 100279.02

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing1853.29.80%
HDFC BankPrivate sector bank2208.30.00%
Container Corporation Of IndiaLogistics solution provider1064.85.63%
Tata Power CoIntegrated power utilities1090.65.77%
Indian Railway Catering and Tourism CorporationTour, travel related services1090.70.00%
Exicom Tele-SystemsOther electrical equipment848.10.00%
Aditya Birla Fashion and RetailSpeciality retail786.60.00%
MaricoPersonal care711.10.00%
Juniper HotelsHotels & resorts691.30.00%
Motherson Sumi SystemsAuto components & equipments459.12.43%
The Ramco CementsCement & cement products9830.00%
Tata SteelIron & steel products5220.00%
Housing & Urban Development CorporationFinancial institution466.80.00%
United SpiritsBreweries & distilleries500.60.00%
SBI Life Insurance Co : Futures NearLife insurance449.52.11%
Life Insurance Corporation Of IndiaLife insurance1553.18.22%
HDFC Life Insurance CompanyLife insurance955.75.06%
Sun TV NetworkTv broadcasting & software production522.32.76%
Capacite InfraprojectsCivil construction80.80.00%
SMS PharmaceuticalsPharmaceuticals268.50.00%
Aurobindo PharmaPharmaceuticals837.74.43%
Apeejay Surrendra Park HotelsHotels & resorts218.10.00%
HFCLTelecom - infrastructure2150.00%
Popular Vehicles and ServicesAuto dealer159.70.84%
Chambal Fertilizers & ChemicalsFertilizers202.70.00%
L&T Finance HoldingsInvestment company181.20.00%
Aegis LogisticsTrading - gas176.80.00%
Bharat ForgeCastings & forgings1670.00%
Just DialInternet & catalogue retail1470.00%
Mangalam CementCement & cement products125.40.00%
Britannia IndustriesPackaged foods127.30.00%
Aditya Birla Capital : Futures NearLife insurance95.60.41%
Techno Electric & Engineering CoCivil construction54.80.43%
Clariant Chemicals (India)Dyes and pigments23.30.00%
Adani PowerPower generation770.20.00%
Petronet LNGLpg/cng/png/lng supplier1050.83%
Hindustan UnileverDiversified fmcg817.94.33%
Steel Authority Of IndiaIron & steel products126.80.00%
Bajaj FinanceNon banking financial company (nbfc)903.64.78%
ITCDiversified fmcg1761.99.32%
Bajaj Finance : Futures NearNon banking financial company (nbfc)2076.18.93%
Titan Company : Futures NearGems, jewellery and watches694.93.00%
Piramal EnterprisesOther financial services614.43.25%
Manappuram Finance : Futures NearNon banking financial company (nbfc)554.32.38%
Larsen & Toubro : Futures NearCivil construction1219.75.19%
Dr Reddys LaboratoriesPharmaceuticals520.30.00%
Adani EnterprisesTrading - minerals386.22.04%
Tata Consumer Products : Futures NearTea & coffee259.71.12%
Godrej Consumer Products : Futures NearPersonal care253.31.09%
Zydus LifesciencesPharmaceuticals194.11.03%
Alembic PharmaceuticalsPharmaceuticals229.20.00%
Sun TV Network : Futures NearTv broadcasting & software production183.50.79%
Divis Laboratories : Futures NearPharmaceuticals561.52.42%
SBI Life Insurance CoLife insurance449.50.00%
Grasim Industries : Futures NearCement & cement products736.53.17%
Kolte-Patil DevelopersResidential, commercial projects302.41.60%
GAIL (India)Gas transmission/marketing2481.31%
GAIL (India) : Futures NearGas transmission/marketing221.60.95%
Nifty 50 : Put OptionsExchange and data platform60.70.26%
Divis LaboratoriesPharmaceuticals459.53.64%
Tata Consumer ProductsTea & coffee259.70.00%
Titan CompanyGems, jewellery and watches694.90.00%
Godrej Consumer ProductsPersonal care253.30.00%
Larsen & ToubroCivil construction1846.79.77%
Associated Cement Companies : Futures NearCement & cement products573.53.03%
Aditya Birla CapitalLife insurance102.60.00%
Nifty 50Exchange and data platform60.70.00%
Larsen & ToubroCivil construction1902.78.19%
Associated Cement Companies : Futures NearCement & cement products719.73.10%
Aditya Birla CapitalLife insurance102.60.44%
Nifty 50Exchange and data platform60.70.00%
Manappuram FinanceNon banking financial company (nbfc)427.50.00%
Tata ChemicalsCommodity chemicals201.10.00%
Grasim IndustriesCement & cement products736.50.00%
State Bank Of IndiaPublic sector bank587.30.00%
J S W Steel : Futures NearIron & steel products328.81.68%
Hindalco Industries : Futures NearAluminium181.50.96%
Tata Consultancy ServicesComputers - software & consulting95.80.00%
ICICI BankPrivate sector bank1008.27.98%
Bharti AirtelTelecom - cellular & fixed line services726.85.75%
TrentSpeciality retail432.13.42%
Kaynes Technology IndiaIndustrial products3112.46%
Persistent SystemsComputers - software & consulting433.33.43%
Dixon Technologies (India)Consumer electronics387.43.07%
VoltasHousehold appliances311.22.46%
Kalyan Jewellers IndiaGems, jewellery and watches281.22.23%
Firstsource SolutionsIt enabled services368.22.91%
Federal BankPrivate sector bank65.40.52%
Multi Commodity Exchange Of IndiaExchange and data platform425.63.37%
Bharat ElectronicsAerospace & defense397.33.14%
Oil IndiaOil exploration & production336.72.67%
Sun Pharmaceutical IndustriesPharmaceuticals354.12.80%
Shriram FinanceNon banking financial company (nbfc)70.80.56%
National Aluminium CoAluminium323.62.56%
HCL TechnologiesComputers - software & consulting295.12.34%
BSEExchange and data platform319.52.53%
GE T&D IndiaHeavy electrical equipment263.52.09%
Radico KhaitanBreweries & distilleries266.52.11%
Coromandel InternationalFertilizers288.62.28%
360 ONE WAMOther financial services238.71.89%
Torrent PowerIntegrated power utilities109.50.87%
LupinPharmaceuticals222.91.76%
National Thermal Power CorporationPower generation2640.00%
SiemensHeavy electrical equipment2071.64%
PB FintechFinancial technology (fintech)4173.30%
Info Edge (India)Internet & catalogue retail148.71.18%
Balrampur Chini MillsSugar197.31.56%
ZomatoE-retail/ e-commerce446.83.54%
Amber Enterprises IndiaHousehold appliances111.40.00%
HDFC Asset Management CoAsset management company109.30.00%
KFIN TechnologiesFinancial technology (fintech)3652.89%
Jubilant IngreviaSpecialty chemicals70.60.56%
ICICI BankPrivate sector bank1031.47.34%
Bharti AirtelTelecom - cellular & fixed line services715.95.09%
TrentSpeciality retail5353.81%
Kaynes Technology IndiaIndustrial products481.43.42%
Aditya Birla Sun Life AMCAsset management company57.90.46%
ThermaxHeavy electrical equipment69.60.00%
Tech MahindraComputers - software & consulting64.50.51%
Bikaji Foods InternationalPackaged foods57.60.46%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2572.03%
UTI Asset Management CoAsset management company46.90.37%
Persistent SystemsComputers - software & consulting463.83.30%
Dixon Technologies (India)Consumer electronics463.63.30%
VoltasHousehold appliances441.93.14%
Kalyan Jewellers IndiaGems, jewellery and watches428.23.05%
Firstsource SolutionsIt enabled services413.12.94%
Federal BankPrivate sector bank412.22.93%
Multi Commodity Exchange Of IndiaExchange and data platform400.92.85%
Bharat ElectronicsAerospace & defense3982.83%
Oil IndiaOil exploration & production385.82.75%
Sun Pharmaceutical IndustriesPharmaceuticals3832.72%
Shriram FinanceNon banking financial company (nbfc)355.72.53%
National Aluminium CoAluminium351.22.50%
HCL TechnologiesComputers - software & consulting327.92.33%
BSEExchange and data platform320.62.28%
GE T&D IndiaHeavy electrical equipment3062.18%
Radico KhaitanBreweries & distilleries300.92.14%
Coromandel InternationalFertilizers299.92.13%
360 ONE WAMOther financial services297.32.11%
Torrent PowerIntegrated power utilities296.42.11%
LupinPharmaceuticals285.22.03%
National Thermal Power CorporationPower generation2641.88%
SiemensHeavy electrical equipment202.11.44%
PB FintechFinancial technology (fintech)201.71.44%
Info Edge (India)Internet & catalogue retail167.11.19%
Balrampur Chini MillsSugar139.80.99%
ZomatoE-retail/ e-commerce138.80.99%
Amber Enterprises IndiaHousehold appliances111.40.79%
HDFC Asset Management CoAsset management company109.30.78%
KFIN TechnologiesFinancial technology (fintech)83.80.60%
Jubilant IngreviaSpecialty chemicals83.50.59%
Aditya Birla Sun Life AMCAsset management company70.90.50%
ThermaxHeavy electrical equipment69.60.49%
Tech MahindraComputers - software & consulting65.70.47%
Bikaji Foods InternationalPackaged foods650.46%
Central Depository Services (India)Depositories, clearing houses and other intermediaries62.40.44%
UTI Asset Management CoAsset management company60.60.43%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries852.21%
Lloyds Metals And EnergySponge iron89.32.32%
Welspun CorpIron & steel products93.80.00%
CoforgeComputers - software & consulting72.30.57%
Apar IndustriesOther electrical equipment69.61.81%
KEC InternationalHeavy electrical equipment89.72.33%
Piramal PharmaPharmaceuticals96.82.52%
Oracle Financial Services SoftwareSoftware products91.30.00%
Motilal Oswal Financial ServicesStockbroking & allied91.20.00%
Indian Hotels CompanyHotels & resorts227.61.80%
Anant Raj IndustriesResidential, commercial projects185.41.47%
Gillette IndiaPersonal care51.21.33%
PG ElectroplastConsumer electronics101.62.64%
Edelweiss SecuritiesStockbroking & allied87.30.00%
Paradeep PhosphatesFertilizers912.36%
SkipperIndustrial equipment86.70.00%
Ami OrganicsPharmaceuticals78.82.05%
Bajaj Holdings & InvestmentHolding company73.31.90%
WockhardtPharmaceuticals85.62.22%
Time TechnoplastPlastic products - industrial84.40.00%
Zen TechnologiesAerospace & defense91.62.38%
Sudarshan Chemical IndustriesDyes and pigments72.50.00%
Caplin Point LaboratoriesPharmaceuticals690.00%
Genesys International CorpComputers - software & consulting63.30.00%
EPLPackaging630.00%
Poly MedicureMedical equipment & supplies62.20.00%
Garware Hi-Tech FilmsPlastic products - industrial62.20.00%
Shakti Pumps (India)Compressors, pumps & diesel engines57.21.49%
Webel-SL Energy SystemsPower equipment44.71.16%
Adani Ports And Special Economic Zone : Futures NearPort & port services337.11.72%
Fortis HealthcareHospital138.31.09%
Suven PharmaceuticalsPharmaceuticals76.20.60%
Doms IndustriesStationary67.80.54%
Fortis HealthcareHospital138.31.09%
Suven PharmaceuticalsPharmaceuticals76.20.60%
Doms IndustriesStationary67.80.54%
Muthoot FinanceNon banking financial company (nbfc)104.52.71%
Jubilant FoodworksRestaurants103.62.69%
Greaves CottonCompressors, pumps & diesel engines102.42.66%
BLS International ServicesDiversified commercial services95.32.48%
BioconPharmaceuticals93.22.42%
Ipca LaboratoriesPharmaceuticals90.92.36%
Blue StarHousehold appliances89.12.31%
Aster DM HealthcareHospital82.62.15%
Ashoka BuildconCivil construction73.11.90%
Newgen Software TechnologiesIt enabled services59.71.55%
ITC HotelsHotels & resorts64.20.34%
J S W SteelIron & steel products328.80.00%
Adani Ports And Special Economic ZonePort & port services337.10.00%