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Financial Markets

Mutual Fund

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Sensex
78041.59
-1176.46
(-1.49 %)
NSE Index
23587.5
-364.20
(-1.52 %)
BSE 100LCTMC
8809.09
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(-1.77 %)
BSE Auto
51148.84
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BSE Bharat22
8515.79
-171.89
(-1.98 %)
BSE CPSE
3698.17
-86.91
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BSE DFRGI
1410.04
-29.85
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BSE DSI
986.07
-19.95
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BSE EVI
888.67
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(-2.01 %)
BSE Infra
606.32
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BSE IPO
16279.53
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BSE LVI
1752.15
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BSE Metal
29624.43
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BSE Midcap
46226.5
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BSE Momen
2210.33
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BSE Oil&Gas
25682.11
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BSE PBI
17889.64
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BSE Power
7054.19
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BSE Quality
1783.85
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BSE Realty
8257.38
-350.76
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BSE Sensex50
24813.3
-390.31
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BSE Smallcap
55149.22
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BSE SME IPO
112685.26
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57752
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BSE_CDS
64219.04
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68557.4
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20359.31
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44095.46
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43608.13
-1123.25
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BSE_PSU
19024.28
-460.51
(-2.36 %)
BSE100ESG
392.41
-6.13
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BSE150MC
15862.89
-381.58
(-2.35 %)
BSE200
10905.86
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(-1.89 %)
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12603.9
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(-2.18 %)
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10353.28
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(-1.89 %)
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7054.81
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12101.72
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BSE500
35082.25
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2105.44
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BSEDollex30
7537.01
-107.43
(-1.41 %)
BSEINTERNECO
2994.88
-85.43
(-2.77 %)
BSENAT
25006.81
-448.20
(-1.76 %)
BSEPOWENERGY
3700.18
-78.78
(-2.08 %)
BSESELECTBG
4076.87
-101.35
(-2.43 %)
BSESEN606535
32376.77
-560.78
(-1.70 %)
BSESENSEX60
32023.15
-524.10
(-1.61 %)
BSESensexN30
36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
-490.90
(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Absolute Fund

Fund	Quant Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/12/2024)	395.0652

Percentage Returns
1 Month Ago	-1.73%
3 Months Ago	-10.95%
1 Year Ago	14.6%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	210.87	9.59
ITC Limited	Cigarettes & Tobacco Products	183.38	8.34
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	171.87	7.82
Life Insurance Corporation Of India	Finance - Life Insurance	146.74	6.67
Adani Power Limited	Power - Generation/Distribution	116.67	5.31
Larsen & Toubro Limited	Construction, Contracting & Engineering	113.87	5.18
Tata Power Company Limited	Power - Generation/Distribution	112.58	5.12
Britannia Industries Limited	Food Processing & Packaging	109.10	4.96
HDFC Life Insurance Co Ltd	Finance - Life Insurance	101.75	4.63
Hindustan Unilever Limited	Personal Care	87.37	3.97
Adani Enterprises Limited	Trading & Distributors	78.59	3.57
Grasim Industries Ltd	Cement	70.15	3.19
Titan Company Limited	Gems, Jewellery & Precious Metals	38.99	1.77
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	28.52	1.30
Tata Chemicals Ltd	Chemicals - Inorganic - Caustic Soda/Soda Ash	21.48	0.98
Nestle India Limited	Food Processing & Packaging	12.82	0.58
Equity
Tata Consultancy Services Limited	IT Consulting & Software	7.12	0.32
NABARD CD 07-Feb-2025		98.66	4.49
Commercial Paper
SIDBI CD 07-Feb-2025		73.99	3.37
Current Assets
NCA-NET CURRENT ASSETS		-102.37	-4.66
State Bank of India 26/12/2024		79.07	3.60
Jindal Steel & Power Ltd 26/12/2024		35.63	1.62
Derivatives
JSW Steel Limited 26/12/2024		23.43	1.07
7.23% Maharashtra SDL - 04-Sep-2035	Finance & Investments	50.30	2.29
5.74% GOI - 15-Nov-2026		43.23	1.97
7.26% GOI MAT 06-Feb-2033		20.54	0.93
6.64% GOI - 16-Jun-2035	Others - Not Mentioned	17.99	0.82
Government Securities
7.29% GOI SGRB MAT 27-Jan-2033		10.29	0.47
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH		5.79	0.26
364 Days Treasury Bill 26-Dec-2024		99.54	4.53
364 Days Treasury Bill 08-May-2025		48.60	2.21
Treasury Bill
Gsec Strip Mat 12/03/28		14.94	0.68
TREPS 02-Dec-2024 DEPO 10		67.33	3.06
	Total	2198.84	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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