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Financial Markets

Mutual Fund

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Sensex
75311.06
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NSE Index
22795.9
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BSE 100LCTMC
8387.47
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BSE Auto
48135.32
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BSE Bharat22
7746.91
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BSE CPSE
3305.17
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BSE DFRGI
1371.13
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BSE DSI
922.31
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BSE EVI
841.29
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BSE Infra
530.79
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BSE IPO
13704.86
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BSE LVI
1682.83
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BSE Metal
29197.49
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BSE Midcap
40374.02
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BSE Momen
1895.82
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23900.69
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BSE PBI
17493.66
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BSE Power
6091.32
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BSE Quality
1643.71
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BSE Realty
6561.3
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BSE Sensex50
23840.03
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BSE Smallcap
45856
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BSE SME IPO
94088.49
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55718.18
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54537.62
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58398.81
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18942.85
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39619.96
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39763.85
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16903.2
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378.99
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14015.44
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10265.81
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11578.89
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9710.42
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5896.3
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10486.84
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32535.94
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1847.52
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2564.76
-14.34
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BSENAT
23783.31
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3408.32
-19.87
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3869.08
-27.25
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4154.09
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BSESEN606535
30889.79
-155.27
(-0.50 %)
BSESENSEX60
30694.63
-162.00
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BSESENSEXEW
73933.41
-487.88
(-0.66 %)
BSESensexN30
33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
(-0.81 %)
CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
(-0.71 %)
CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
(-0.70 %)
CNX SSI
30283.45
-148.15
(-0.48 %)
CNX500
20690.25
-140.85
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CPSE
5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Absolute Fund

Fund	Quant Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/02/2025)	374.5814

Percentage Returns
1 Month Ago	-4.21%
3 Months Ago	-4.79%
1 Year Ago	-3.7%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	206.44	10.04
ITC Limited	Cigarettes & Tobacco Products	172.13	8.37
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	126.49	6.15
Life Insurance Corporation Of India	Finance - Life Insurance	125.89	6.12
Britannia Industries Limited	Food Processing & Packaging	113.26	5.51
Larsen & Toubro Limited	Construction, Contracting & Engineering	109.06	5.30
Adani Power Limited	Power - Generation/Distribution	107.93	5.25
Tata Power Company Limited	Power - Generation/Distribution	99.08	4.82
HDFC Life Insurance Co Ltd	Finance - Life Insurance	98.71	4.80
Hindustan Unilever Limited	Personal Care	86.41	4.20
Adani Enterprises Limited	Trading & Distributors	73.00	3.55
Grasim Industries Ltd	Cement	67.53	3.28
Capital Infra Trust InvIT	Investment Trust	50.09	2.44
Aurobindo Pharma Limited	Pharmaceuticals	29.30	1.42
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	16.36	0.80
Nestle India Limited	Food Processing & Packaging	13.27	0.65
Equity
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.27	0.30
NABARD CD 07-Feb-2025		99.88	4.86
Certificate of Deposits
SIDBI CD 07-Feb-2025		74.91	3.64
Derivatives
Bajaj Finserv Ltd. 27/02/2025		12.14	0.59
7.23% Maharashtra SDL - 04-Sep-2035	Finance & Investments	50.48	2.46
5.74% GOI - 15-Nov-2026		43.36	2.11
7.26% GOI MAT 06-Feb-2033		20.62	1.00
6.64% GOI - 16-Jun-2035	Others - Not Mentioned	18.12	0.88
Government Securities
7.29% GOI SGRB MAT 27-Jan-2033		10.33	0.50
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH		5.87	0.29
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		27.53	1.34
364 Days Treasury Bill 26-Dec-2025		94.41	4.59
364 Days Treasury Bill 08-May-2025		49.15	2.39
Treasury Bill
Gsec Strip Mat 12/03/28		15.13	0.74
TREPS 03-Feb-2025 DEPO 10		33.26	1.62
	Total	2056.40	100.01

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Investor Charter - Research Analyst
Investor Charter - PMS
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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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