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Financial Markets

Mutual Fund

Indian Indices

Sensex
77882.03
-266.46
(-0.34 %)
NSE Index
23618.2
-70.75
(-0.30 %)
BSE 100LCTMC
8774.11
-30.33
(-0.34 %)
BSE Auto
52604.35
-163.97
(-0.31 %)
BSE Bharat22
8388
-64.23
(-0.76 %)
BSE CPSE
3629.64
-32.86
(-0.90 %)
BSE DFRGI
1416.87
-3.05
(-0.21 %)
BSE DSI
986.64
-3.55
(-0.36 %)
BSE EVI
878.52
-4.59
(-0.52 %)
BSE Infra
590.91
-4.19
(-0.70 %)
BSE IPO
16116.76
-80.10
(-0.49 %)
BSE LVI
1764.54
-2.76
(-0.16 %)
BSE Metal
28275.07
-141.01
(-0.50 %)
BSE Midcap
45483.23
-160.43
(-0.35 %)
BSE Momen
2161.72
-12.58
(-0.58 %)
BSE Oil&Gas
26552.12
-220.53
(-0.82 %)
BSE PBI
17607.72
-48.72
(-0.28 %)
BSE Power
6695.91
-40.15
(-0.60 %)
BSE Quality
1791.41
-3.38
(-0.19 %)
BSE Realty
7906.71
-121.45
(-1.51 %)
BSE Sensex50
24776.33
-85.70
(-0.34 %)
BSE Smallcap
54572.91
-88.72
(-0.16 %)
BSE SME IPO
117403.42
-211.55
(-0.18 %)
BSE_Bankex
56445.5
-182.31
(-0.32 %)
BSE_CDS
63704.17
-415.30
(-0.65 %)
BSE_CGS
65813.2
-562.11
(-0.85 %)
BSE_FMCG
20802.92
+ 11.69
(+ 0.06 %)
BSE_HCS
44954.06
-146.32
(-0.32 %)
BSE_IT
43458.23
-14.04
(-0.03 %)
BSE_PSU
18488.32
-157.13
(-0.84 %)
BSE100ESG
390.86
-1.12
(-0.29 %)
BSE150MC
15678.73
-36.71
(-0.23 %)
BSE200
10846.46
-34.58
(-0.32 %)
BSE200EQUALW
12521.34
-30.48
(-0.24 %)
BSE250LMC
10295.77
-33.22
(-0.32 %)
BSE250SC
6953.8
-3.96
(-0.06 %)
BSE400MSC
11949.57
-20.46
(-0.17 %)
BSE500
34855.81
-103.04
(-0.29 %)
BSECMINSURAN
2047.23
-1.14
(-0.06 %)
BSEDollex30
7442.85
-30.09
(-0.40 %)
BSEINTERNECO
2883.56
-11.05
(-0.38 %)
BSENAT
24913.63
-82.34
(-0.33 %)
BSEPOWENERGY
3691.14
-22.78
(-0.61 %)
BSESELECTBG
4104.29
-15.92
(-0.39 %)
BSESEN606535
32292.36
-106.18
(-0.33 %)
BSESENSEX60
31948.95
-104.80
(-0.33 %)
BSESensexN30
36250.09
-120.49
(-0.33 %)
BSESensexN50
80247.89
-207.80
(-0.26 %)
BSETECk
19586.19
-15.45
(-0.08 %)
DOLLEX
2101.69
-8.32
(-0.39 %)
Dollex 100
3000.08
-11.73
(-0.39 %)
CNX 100
24348.25
-77.75
(-0.32 %)
CNX 200
13301.6
-35.90
(-0.27 %)
CNX Auto
23451.75
+ 81.60
(+ 0.35 %)
CNX Bank
49618.4
-216.65
(-0.43 %)
CNX Commo
8084.8
-18.15
(-0.22 %)
CNX Consum
11348.55
-18.75
(-0.16 %)
CNX DOI
6244.85
-15.65
(-0.25 %)
CNX Energy
34986.15
-171.25
(-0.49 %)
CNX Fin
23126.1
-109.95
(-0.47 %)
CNX FMCG
56841.35
-126.25
(-0.22 %)
CNX HighBeta
3466.9
-12.45
(-0.36 %)
CNX Infra
8412.8
-42.25
(-0.50 %)
CNX IT
43643.45
+ 9.20
(+ 0.02 %)
CNX LVI
23852.6
+ 0.90
(+ 0.00 %)
CNX Media
1829.35
+ 6.70
(+ 0.37 %)
CNX Metal
8475.55
-27.65
(-0.33 %)
CNX Midcap
56251.3
-19.30
(-0.03 %)
CNX MNC
28040
-81.90
(-0.29 %)
CNX Pharma
22943.4
-67.70
(-0.29 %)
CNX PSE
9427.05
-68.30
(-0.72 %)
CNX PSU Bank
6291.65
-43.75
(-0.69 %)
CNX Realty
1011.05
-7.45
(-0.73 %)
CNX Shar 500
7408.5
-13.15
(-0.18 %)
CNX Smallcap
18355.75
-9.90
(-0.05 %)
CNX SSI
31023.55
-113.40
(-0.36 %)
CNX500
22180.35
-51.45
(-0.23 %)
CPSE
6094.15
-46.05
(-0.75 %)
LIX 15
6254.65
-13.35
(-0.21 %)
LIX15 Midcap
14017.55
-9.75
(-0.07 %)
N500MC502525
15623.1
-26.00
(-0.17 %)
N500MOM50
55280.6
-194.80
(-0.35 %)
N500MUCIFFTT
13490.8
-56.25
(-0.42 %)
N500MUCIMFTT
14677.75
+ 26.25
(+ 0.18 %)
NI 15
12052.45
-1.20
(-0.01 %)
NIF Mobility
19512.4
-2.40
(-0.01 %)
NIF100A30
17831
-52.50
(-0.29 %)
NIF200A30
25494.45
-143.55
(-0.56 %)
NIF200MOME30
31804.6
-104.35
(-0.33 %)
NIF500LMSECW
17374.55
-20.00
(-0.11 %)
NIF500VAL50
13400.15
-52.25
(-0.39 %)
NIFALV30
26886.2
-35.40
(-0.13 %)
NIFAQLV30
22559.65
-13.05
(-0.06 %)
NIFAQVLV30
20237.6
-26.00
(-0.13 %)
NIFCOREHOUSE
16055.15
-66.95
(-0.42 %)
NIFEVNAA
2986.8
+ 11.75
(+ 0.39 %)
NIFFINSEREXB
25505.2
-47.95
(-0.19 %)
NIFFS2550
24964.25
-100.40
(-0.40 %)
NIFINDIADIGI
9487.1
-24.05
(-0.25 %)
NIFINDIAMANU
13757.55
+ 4.75
(+ 0.03 %)
NIFMC150M50
62837
-263.80
(-0.42 %)
NIFMC150Q50
24038.65
+ 9.50
(+ 0.04 %)
NIFMCSELECT
12594.35
+ 32.15
(+ 0.26 %)
NIFMICCAP250
24883.35
-21.90
(-0.09 %)
NIFMIDSMLFS
15588.55
+ 10.00
(+ 0.06 %)
NIFMIDSMLHC
44392.35
-139.80
(-0.31 %)
NIFMIDSMLITT
10873.4
-16.60
(-0.15 %)
NIFMSINDCONS
20245.55
-59.70
(-0.29 %)
NIFNONCYCSMR
15889.45
-37.45
(-0.24 %)
NIFQLV30
17005.2
-12.80
(-0.08 %)
NIFSC250Q50
28518.65
+ 49.30
(+ 0.17 %)
NIFTOP15EW
9698.25
-17.70
(-0.18 %)
NIFTOP20EW
8910.75
-10.85
(-0.12 %)
NIFTOTALMAR
12524.55
-28.35
(-0.23 %)
Nifty CD
41632.85
-112.90
(-0.27 %)
Nifty CM
3892.85
+ 3.75
(+ 0.10 %)
NIFTY DEF
6364.55
-23.90
(-0.37 %)
Nifty Health
14724.1
-59.55
(-0.40 %)
Nifty IPO
2206.85
-4.85
(-0.22 %)
Nifty LMC250
15553.05
-27.30
(-0.18 %)
Nifty MCap50
15695.15
+ 2.95
(+ 0.02 %)
Nifty MSC400
19673.05
-3.55
(-0.02 %)
NIFTY OILGAS
11006.9
-63.45
(-0.57 %)
Nifty PBI
24438.4
-24.45
(-0.10 %)
Nifty Rural
14056.5
-21.50
(-0.15 %)
Nifty SCap50
8712.6
+ 10.05
(+ 0.12 %)
Nifty TG25
16431.55
-6.15
(-0.04 %)
Nifty TL
22114.2
+ 15.45
(+ 0.07 %)
Nifty100 EWI
31072.75
-89.15
(-0.29 %)
Nifty100LV30
19309.65
-41.55
(-0.21 %)
Nifty200Q30
20731.25
-10.20
(-0.05 %)
Nifty50 EWI
29510.95
-78.15
(-0.26 %)
NIFTY500EW
14062.8
-3.30
(-0.02 %)
NiftyAlpha50
54417.5
-251.50
(-0.46 %)
NiftyHousing
10751.1
-48.10
(-0.45 %)
NiftyMCap150
20833.75
-6.55
(-0.03 %)
NiftySCap250
17458.85
+ 0.95
(+ 0.01 %)
NIFTYTOP10EW
9291.8
-13.20
(-0.14 %)
NiftyTourism
8954.7
+ 9.95
(+ 0.11 %)
NMSC400MQ100
50277.35
-99.80
(-0.20 %)
NSC250MQ100
49066.05
-52.45
(-0.11 %)
NSEMID
66137.4
-265.20
(-0.40 %)
NSEQuality30
5555
-5.15
(-0.09 %)
NV 20
13431.45
-29.30
(-0.22 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Multi Asset Fund

Fund	Quant Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(08/01/2025)	135.6142

Percentage Returns
1 Month Ago	-2.57%
3 Months Ago	-1.58%
1 Year Ago	25.15%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	290.02	9.20
Premier Energies Limited	Electric Equipment - General	272.11	8.63
ITC Limited	Cigarettes & Tobacco Products	251.72	7.98
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	204.14	6.48
Life Insurance Corporation Of India	Finance - Life Insurance	197.76	6.27
Larsen & Toubro Limited	Construction, Contracting & Engineering	185.38	5.88
Bharat Highways Invit	Investment Trust	104.53	3.32
Tata Chemicals Ltd	Chemicals - Inorganic - Caustic Soda/Soda Ash	70.93	2.25
Manappuram Finance Ltd	Non-Banking Financial Company (NBFC)	55.32	1.75
Afcons Infrastructure Limited	Construction, Contracting & Engineering	33.67	1.07
Equity
The India Cements Limited	Cement	22.58	0.72
Commercial Paper
SIDBI CD 07-Feb-2025		24.66	0.78
Current Assets
NCA-NET CURRENT ASSETS		-64.12	-2.06
Derivatives
NTPC Limited 26/12/2024		78.37	2.49
7.23% Maharashtra SDL - 04-Sep-2035	Finance & Investments	25.15	0.80
5.74% GOI - 15-Nov-2026		18.57	0.59
6.64% GOI - 16-Jun-2035	Others - Not Mentioned	11.45	0.36
7.29% GOI SGRB MAT 27-Jan-2033		10.29	0.33
Government Securities
7.26% GOI MAT 06-Feb-2033		10.27	0.33
Nippon India MF- Nippon India Silver ETF	Finance - Mutual Funds	113.69	3.61
Nippon India ETF Gold Bees	Finance - Mutual Funds	101.42	3.22
ICICI Pru Mutual Fund - Silver ETF	Finance - Mutual Funds	68.75	2.18
Kotak Mutual Fund - Gold ETF	Finance - Mutual Funds	10.06	0.32
Axis Mutual Fund - Axis Gold ETF	Finance - Mutual Funds	4.20	0.13
SBI-ETF Gold	Finance - Mutual Funds	1.19	0.04
QUANT GILT FUND -DIRECT PLAN-GROWTH		1.16	0.04
HDFC MF - Gold ETF - Growth	Finance - Mutual Funds	1.14	0.04
Aditya Birla Sun Life Gold ETF - Growth	Finance - Mutual Funds	1.00	0.03
Mutual Fund Units
UTI Mutual Fund - UTI Gold ETF	Finance - Mutual Funds	0.95	0.03
364 Days Treasury Bill 08-May-2025		136.09	4.32
0% GS2027 CSTRIP 12 Sep 2027		16.81	0.53
Treasury Bill
0% GS2027 CSTRIP 12 Sep 2026		11.55	0.37
TREPS 02-Dec-2024 DEPO 10		881.79	27.97
	Total	3152.60	100.00

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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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