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 Quantamental Fund (Jul to Sep 2024)

Nav 1: 24.6738

Date : 05-Dec-2024

Average AUM : 107513.97

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing2002.59.44%
HDFC BankPrivate sector bank2651.10.00%
Jio Financial ServicesNon banking financial company (nbfc)1167.15.50%
Steel Authority Of IndiaIron & steel products1568.60.00%
Adani PowerPower generation1108.55.22%
Indian Railway Finance CorporationFinancial institution1411.70.00%
Britannia IndustriesPackaged foods1174.75.54%
Bajaj Finance : Futures NearNon banking financial company (nbfc)2154.78.18%
Life Insurance Corporation Of IndiaLife insurance1886.28.89%
Motherson Sumi SystemsAuto components & equipments697.13.28%
Jindal Steel & PowerIron & steel products892.40.00%
SBI Life Insurance Co : Futures NearLife insurance730.42.85%
Container Corporation Of IndiaLogistics solution provider647.30.00%
United SpiritsBreweries & distilleries164.20.00%
MaricoPersonal care603.20.00%
Tata SteelIron & steel products556.80.00%
Hindustan UnileverDiversified fmcg981.44.62%
InfosysComputers - software & consulting4700.00%
Tata Power CoIntegrated power utilities453.60.00%
HDFC Life Insurance CompanyLife insurance809.13.81%
HCL TechnologiesComputers - software & consulting262.70.00%
Aditya Birla Capital : Futures NearLife insurance2210.82%
Aurobindo PharmaPharmaceuticals5992.82%
The Ramco CementsCement & cement products220.40.00%
Bharat ForgeCastings & forgings83.50.00%
Petronet LNGLpg/cng/png/lng supplier573.90.00%
Aditya Birla Fashion and RetailSpeciality retail881.70.00%
ITCDiversified fmcg1814.48.55%
Piramal EnterprisesOther financial services1067.65.03%
Zydus LifesciencesPharmaceuticals660.73.11%
Titan Company : Futures NearGems, jewellery and watches807.73.02%
Manappuram FinanceNon banking financial company (nbfc)468.80.00%
Larsen & Toubro : Futures NearCivil construction1415.45.24%
Dr Reddys LaboratoriesPharmaceuticals576.60.00%
Adani EnterprisesTrading - minerals470.82.22%
Bajaj Finserv : Futures NearHolding company351.71.32%
Grasim IndustriesCement & cement products240.91.13%
Sun TV NetworkTv broadcasting & software production63.40.30%
Divis Laboratories : Futures NearPharmaceuticals182.50.68%
Godrej Consumer Products : Futures NearPersonal care148.40.55%
Tata Consumer Products : Futures NearTea & coffee147.80.55%
SBI Life Insurance CoLife insurance730.40.00%
Tata Consultancy ServicesComputers - software & consulting5920.00%
CescIntegrated power utilities234.61.11%
Nifty 50 : Put OptionsExchange and data platform180.07%
Divis LaboratoriesPharmaceuticals182.50.00%
Tata Consumer ProductsTea & coffee147.80.00%
Titan CompanyGems, jewellery and watches807.70.00%
Bajaj FinservHolding company351.70.00%
Godrej Consumer ProductsPersonal care148.40.00%
Larsen & ToubroCivil construction2130.310.04%
Associated Cement Companies : Futures NearCement & cement products6633.12%
Bharat Petroleum Corporation : Futures NearRefineries & marketing3381.39%
Aditya Birla CapitalLife insurance237.20.00%
Nifty 50Exchange and data platform180.00%
Bajaj FinanceNon banking financial company (nbfc)1047.24.93%
Bajaj FinanceNon banking financial company (nbfc)1912.87.88%
Tata ChemicalsCommodity chemicals122.40.00%
Tata ChemicalsCommodity chemicals248.51.02%
Laxmi Organic IndustriesSpecialty chemicals32.60.15%
Laxmi Organic IndustriesSpecialty chemicals40.90.17%
State Bank Of IndiaPublic sector bank897.30.00%
Hindalco Industries : Futures NearAluminium92.40.39%
J S W Steel : Futures NearIron & steel products220.10%
Bharat Petroleum CorporationRefineries & marketing3380.00%
Aurobindo Pharma : Futures NearPharmaceuticals212.90.97%
Hindalco IndustriesAluminium92.40.00%
Oil & Natural Gas Corporation : Futures NearOil exploration & production363.41.71%
Sun TV Network : Futures NearTv broadcasting & software production1160.55%
ITC HotelsHotels & resorts66.10.31%
J S W SteelIron & steel products220.00%