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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Active Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 620.2165
    Percentage Returns
    1 Month Ago -8.41%
    3 Months Ago -14.28%
    1 Year Ago 19.08%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1005.489.55
    Aurobindo Pharma LimitedPharmaceuticals 589.785.60
    ITC LimitedCigarettes & Tobacco Products 477.154.53
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 397.893.78
    Steel Authority of India LtdIron & Steel 378.043.59
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 368.013.49
    Britannia Industries LimitedFood Processing & Packaging 361.713.43
    Adani Power LimitedPower - Generation/Distribution 354.553.37
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 345.913.28
    Life Insurance Corporation Of IndiaFinance - Life Insurance 345.873.28
    Swan Energy LimitedRealty 326.743.10
    Adani Enterprises LimitedTrading & Distributors 298.512.83
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 275.902.62
    SUN TV Network LimitedEntertainment & Media 245.292.33
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 237.512.26
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 223.872.13
    Equinox India Developments LimitedRealty 222.372.11
    Strides Pharma Science LtdPharmaceuticals 221.192.10
    CRISIL LimitedServices - Others 220.252.09
    Marico LimitedEdible Oils & Solvent Extraction 217.732.07
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 213.132.02
    Samvardhana Motherson International LtdAuto Ancl - Electrical 210.922.00
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 162.061.54
    Ami Organics LimitedPharmaceuticals 155.191.47
    Hindustan Unilever LimitedPersonal Care 146.841.39
    HFCL LimitedTelecom Equipment 139.271.32
    Indian Railway Catering & Tourism CorpTours & Travels 137.361.30
    Aadhar Housing Finance LimitedFinance - Housing 123.461.17
    Mphasis LtdIT Consulting & Software 116.511.11
    Gujarat State Fert & Chemicals LtdFertilisers 116.251.10
    United Spirits LimitedBeverages & Distilleries 110.701.05
    Juniper Hotels LimitedHotels, Resorts & Restaurants 108.831.03
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 99.310.94
    Maharashtra Seamless LtdSteel - Seamless Tubes 86.490.82
    Aditya Birla Capital LimitedFinance & Investments 85.600.81
    Bharat Forge LimitedForgings 84.500.80
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 72.690.69
    Poly Medicure LimitedMedical Equipment & Accessories 68.980.66
    HDFC Life Insurance Co LtdFinance - Life Insurance 63.370.60
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 56.550.54
    MRF LtdTyres & Tubes 44.230.42
    RPG Life Sciences LimitedPharmaceuticals 44.220.42
    Rossell Techsys LtdIT Consulting & Software 40.330.38
    Zydus Wellness LtdFood Processing & Packaging 38.970.37
    Pfizer LtdPharmaceuticals 29.030.28
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 17.530.17
    Equity
    Rossell India LimitedAerospace & Defense 7.890.07
    Derivatives
    ACC Limited 28/11/2024 103.120.98
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.580.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 17.050.20
    Treasury Bill
    91 Days Treasury Bill 15-Nov-2024 99.760.95
    TREPS 04-Nov-2024 DEPO 10 616.165.85
    Total10530.63100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.