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Financial Markets

Mutual Fund

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74062.42
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1970.06
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2835.97
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23274.05
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12580.35
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21505.9
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48981.2
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7954
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10542.05
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5819.35
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31592
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23174.35
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52098.15
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3170.35
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CNX Infra
8008.45
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CNX IT
40544.5
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CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
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CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
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CNX MNC
25873.05
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CNX Pharma
20385.65
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CNX PSE
8569.35
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5970.6
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844.5
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6625.8
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12739.4
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14254.25
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47480.2
-809.85
(-1.67 %)
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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 %)
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16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
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28216.4
-478.95
(-1.66 %)
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15600.15
-118.15
(-0.75 %)
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12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
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20558.7
-195.15
(-0.94 %)
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18877.05
-118.65
(-0.62 %)
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14579.4
-98.60
(-0.67 %)
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2699.95
-38.35
(-1.40 %)
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25244.1
-115.75
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24858.65
-120.00
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8675.65
-63.75
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12695.2
-140.65
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53919.65
-784.05
(-1.43 %)
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21533.8
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(-1.02 %)
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11198.9
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(-1.69 %)
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20758.1
-106.75
(-0.51 %)
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14623.1
-150.05
(-1.01 %)
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38119.5
-615.95
(-1.59 %)
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9473.4
-213.95
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17599.2
-233.75
(-1.31 %)
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14620.55
-87.45
(-0.59 %)
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16076.4
-98.90
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NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
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8520.85
-61.30
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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 %)
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1847.35
-19.90
(-1.06 %)
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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 %)
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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
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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Small Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(21/02/2025)	225.2074

Percentage Returns
1 Month Ago	-9.11%
3 Months Ago	-11.5%
1 Year Ago	-5.53%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	2604.58	10.34
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	1271.59	5.05
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	923.48	3.67
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	882.13	3.50
Bikaji Foods International Limited	Food Processing & Packaging	777.64	3.09
HFCL Limited	Telecom Equipment	722.88	2.87
Poly Medicure Limited	Medical Equipment & Accessories	710.18	2.82
SUN TV Network Limited	Entertainment & Media	638.19	2.53
RBL Bank Limited	Finance - Banks - Private Sector	608.40	2.42
Adani Power Limited	Power - Generation/Distribution	580.17	2.30
Adani Enterprises Limited	Trading & Distributors	564.70	2.24
Ventive Hospitality Limited	Hotels, Resorts & Restaurants	528.61	2.10
Aster DM Healthcare Limited	Hospitals & Medical Services	522.62	2.08
Orchid Pharma Limited	Pharmaceuticals	489.74	1.94
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	487.35	1.94
Arvind Limited	Textiles - Denim	477.66	1.90
Minda Corporation Ltd	Auto Ancl - Others	416.60	1.65
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	415.09	1.65
Anand Rathi Wealth Limited	Finance & Investments	406.19	1.61
Pfizer Ltd	Pharmaceuticals	397.10	1.58
Sequent Scientific Limited	Pharmaceuticals	371.58	1.48
KEYSTONE REALTORS LIMITED	Construction, Contracting & Engineering	361.14	1.43
Just Dial Limited	Internet & Catalogue Retail	335.82	1.33
Usha Martin Limited	Steel - Alloys/Special	319.31	1.27
State Bank of India	Finance - Banks - Public Sector	309.53	1.23
Jubilant Pharmova Limited	Pharmaceuticals	297.95	1.18
Karnataka Bank Ltd	Finance - Banks - Private Sector	282.81	1.12
Zydus Wellness Ltd	Food Processing & Packaging	282.04	1.12
One Source Specialty Pharma Ltd	Pharmaceuticals	264.18	1.05
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	262.61	1.04
Welspun Corp Limited	Steel - Tubes/Pipes	262.09	1.04
Strides Pharma Science Ltd	Pharmaceuticals	229.02	0.91
Welspun Enterprises Limited	Construction, Contracting & Engineering	219.83	0.87
EID Parry (IndiLtd	Fertilisers	215.78	0.86
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	214.12	0.85
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	189.17	0.75
JM FINANCIAL LIMITED	Finance & Investments	183.97	0.73
Bata India Ltd	Footwears	180.46	0.72
EPL Limited	Packaging & Containers	180.38	0.72
Gujarat State Fert & Chemicals Ltd	Fertilisers	157.14	0.62
Juniper Hotels Limited	Hotels, Resorts & Restaurants	154.95	0.62
Tata Chemicals Ltd	Chemicals - Inorganic - Caustic Soda/Soda Ash	148.90	0.59
INDIA SHELTER FIN CORP LTD	Finance - Housing	148.13	0.59
Himadri Speciality Chemical Limited	Chemicals - Speciality	147.32	0.58
Sula Vineyards Limited	Beverages & Distilleries	147.03	0.58
Anupam Rasayan India Limited	Chemicals - Speciality	144.44	0.57
Vishnu Prakash R Punglia Limited	Construction, Contracting & Engineering	128.52	0.51
Man Infraconstruction Limited	Construction, Contracting & Engineering	121.35	0.48
TVS Srichakra Limited	Tyres & Tubes	117.67	0.47
Nitin Spinners Limited	Textiles - Spinning - Cotton Blended	113.04	0.45
Jana Small Finance Bank Ltd	Finance - Banks - Private Sector	112.40	0.45
Indraprastha Medical Corporation Limited	Hospitals & Medical Services	108.90	0.43
Aadhar Housing Finance Limited	Finance - Housing	108.46	0.43
INDOCO REMEDIES LIMITED	Pharmaceuticals	104.96	0.42
Balrampur Chini Mills Limited	Sugar	92.63	0.37
Exicom Tele-Systems Limited	Electric Equipment - Gensets/Turbines	92.54	0.37
Equinox India Developments Limited	Realty	89.80	0.36
NCC Ltd	Construction, Contracting & Engineering	89.42	0.36
Thyrocare Technologies Limited	Hospitals & Medical Services	83.03	0.33
Maharashtra Seamless Ltd	Steel - Seamless Tubes	80.67	0.32
BASF India Ltd	Chemicals - Organic - Others	78.72	0.31
Afcons Infrastructure Limited	Construction, Contracting & Engineering	77.63	0.31
Capacite Infraprojects Limited	Construction, Contracting & Engineering	73.62	0.29
The Orissa Minerals Development Co Ltd	Mining/Minerals	67.21	0.27
Aarti Pharmalabs Limited	Pharmaceuticals	63.28	0.25
Life Insurance Corporation Of India	Finance - Life Insurance	62.22	0.25
BLS International Services Limited	Tours & Travels	60.86	0.24
RISHABH INSTRUMENTS LIMITED	Electric Equipment - General	55.47	0.22
Alivus Life Sciences	Pharmaceuticals	54.72	0.22
Oriental Hotels Limited	Hotels, Resorts & Restaurants	52.44	0.21
Sandur Manganese & Iron Ores Ltd	Mining/Minerals	51.85	0.21
Prime Securities Limited	Finance & Investments	43.43	0.17
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	39.54	0.16
MOIL LTD	Mining/Minerals	39.42	0.16
Sai Silks (Kalamandir) Limited	Textiles - Synthetic/Silk	35.46	0.14
SANOFI INDIA LIMITED	Pharmaceuticals	35.31	0.14
Taj GVK Hotels & Resorts Limited	Hotels, Resorts & Restaurants	32.66	0.13
Housing & Urban Devlopment Company Ltd	Finance - Term Lending Institutions	30.40	0.12
SMS Pharmaceuticals Limited	Pharmaceuticals	30.11	0.12
Best Agrolife Limited	Agro Chemicals/Pesticides	25.92	0.10
INDIAN HUME PIPE COMPANY LIMITED	Cement Products	24.89	0.10
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	23.45	0.09
HP Adhesives Limited	Chemicals - Speciality	17.94	0.07
PUNJAB ALKALIES AND CHEMICALS LTD	Chemicals - Inorganic - Caustic Soda/Soda Ash	14.25	0.06
Borosil Renewables Ltd	Glass & Glass Products	12.05	0.05
Eclerx Services Ltd.	IT Enabled Services	5.57	0.02
Equity
OM INFRA LIMITED	Project Consultancy/Turnkey	2.02	0.01
Larsen & Toubro Limited 27/02/2025		383.34	1.52
Oil and Natural Gas Corporation Ltd. 27/02/2025		218.11	0.87
Derivatives
GAIL (IndiLimited 27/02/2025		52.83	0.21
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH		0.59	0.00
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-493.40	-1.98
91 Days Treasury Bill 21-Feb-2025		199.30	0.79
91 Days Treasury Bill 13-Feb-2025		99.79	0.40
Treasury Bill
91 Days Treasury Bill 24-Apr-2025		19.71	0.08
TREPS 03-Feb-2025 DEPO 10		1714.82	6.81
	Total	25183.45	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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