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Mutual Fund

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78041.59
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23587.5
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8809.09
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BSE Bharat22
8515.79
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3698.17
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1410.04
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986.07
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7054.19
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19024.28
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392.41
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15862.89
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10905.86
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12603.9
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10353.28
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7054.81
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12101.72
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35082.25
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2105.44
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7537.01
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2994.88
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25006.81
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3700.18
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(-2.08 %)
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4076.87
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(-2.43 %)
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32376.77
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(-1.70 %)
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32023.15
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(-1.61 %)
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36393.89
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(-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
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(-1.93 %)
CNX Auto
22580
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(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
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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 %)
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22319.4
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(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
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6154.5
-112.20
(-1.79 %)
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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

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Quant Active Fund

Fund	Quant Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/12/2024)	635.6125

Percentage Returns
1 Month Ago	0.39%
3 Months Ago	-10.78%
1 Year Ago	17.02%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	987.42	9.30
Aurobindo Pharma Limited	Pharmaceuticals	533.23	5.02
ITC Limited	Cigarettes & Tobacco Products	465.38	4.38
Larsen & Toubro Limited	Construction, Contracting & Engineering	409.15	3.85
Swan Energy Limited	Realty	399.40	3.76
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	392.30	3.70
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	387.93	3.65
Steel Authority of India Ltd	Iron & Steel	382.48	3.60
Life Insurance Corporation Of India	Finance - Life Insurance	369.27	3.48
Adani Power Limited	Power - Generation/Distribution	331.88	3.13
Britannia Industries Limited	Food Processing & Packaging	312.08	2.94
State Bank of India	Finance - Banks - Public Sector	309.57	2.92
Container Corporation of India Ltd	Logistics - Warehousing/Supply Chain/Others	290.83	2.74
Equinox India Developments Limited	Realty	276.00	2.60
Marico Limited	Edible Oils & Solvent Extraction	273.33	2.58
Adani Enterprises Limited	Trading & Distributors	249.48	2.35
SUN TV Network Limited	Entertainment & Media	247.31	2.33
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	241.83	2.28
Strides Pharma Science Ltd	Pharmaceuticals	232.55	2.19
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	219.46	2.07
CRISIL Limited	Services - Others	215.79	2.03
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	211.88	2.00
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	189.36	1.78
Ami Organics Limited	Pharmaceuticals	168.17	1.58
HFCL Limited	Telecom Equipment	147.74	1.39
Hindustan Unilever Limited	Personal Care	144.98	1.37
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	137.80	1.30
Indian Railway Catering & Tourism Corp	Tours & Travels	136.47	1.29
Gujarat State Fert & Chemicals Ltd	Fertilisers	124.66	1.17
Aadhar Housing Finance Limited	Finance - Housing	121.56	1.15
United Spirits Limited	Beverages & Distilleries	116.81	1.10
Juniper Hotels Limited	Hotels, Resorts & Restaurants	115.84	1.09
Century Enka Limited	Textiles - Manmade Fibre - PFY/PSF	112.25	1.06
ACC Limited	Cement	98.08	0.92
Maharashtra Seamless Ltd	Steel - Seamless Tubes	88.76	0.84
Aditya Birla Capital Limited	Finance & Investments	81.85	0.77
Bharat Forge Limited	Forgings	79.83	0.75
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	69.38	0.65
Poly Medicure Limited	Medical Equipment & Accessories	66.78	0.63
MRF Ltd	Tyres & Tubes	59.24	0.56
HDFC Life Insurance Co Ltd	Finance - Life Insurance	57.88	0.55
NMDC Ltd	Mining/Minerals	51.01	0.48
Jana Small Finance Bank Ltd	Finance - Banks - Private Sector	49.86	0.47
Zydus Wellness Ltd	Food Processing & Packaging	40.50	0.38
Rossell Techsys Ltd	Aerospace & Defense	40.33	0.38
Tata Communications Limited	Telecom Services	39.49	0.37
RPG Life Sciences Limited	Pharmaceuticals	39.09	0.37
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	37.30	0.35
Pfizer Ltd	Pharmaceuticals	30.26	0.29
Lancer Container Lines Ltd.	Logistics - Warehousing/Supply Chain/Others	19.00	0.18
Rossell India Limited	Aerospace & Defense	7.66	0.07
Hindalco Industries Limited	Aluminium	2.95	0.03
Equity
JSW Infrastructure Limited	Port & Port Services	2.65	0.02
Current Assets
NCA-NET CURRENT ASSETS		-173.60	-1.62
Hindalco Industries Limited 26/12/2024		144.53	1.36
Derivatives
State Bank of India 26/12/2024		93.50	0.88
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH		0.58	0.01
91 Days Treasury Bill 21-Feb-2025		147.83	1.39
Treasury Bill
91 Days Treasury Bill 13-Feb-2025		98.69	0.93
TREPS 02-Dec-2024 DEPO 10		86.23	0.81
	Total	10613.88	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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