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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/11/2024) 216.0926
    Percentage Returns
    1 Month Ago -5.73%
    3 Months Ago -12.49%
    1 Year Ago 26.8%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 860.469.62
    Aurobindo Pharma LimitedPharmaceuticals 833.579.32
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 693.107.75
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 639.807.16
    Tata Communications LimitedTelecom Services 523.985.86
    Steel Authority of India LtdIron & Steel 519.575.81
    Marico LimitedEdible Oils & Solvent Extraction 512.455.73
    ITC LimitedCigarettes & Tobacco Products 478.405.35
    Linde India Ltd.Industrial Gases 366.474.10
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 338.653.79
    Bharat Forge LimitedForgings 337.103.77
    Mphasis LtdIT Consulting & Software 321.713.60
    Coforge Ltd.IT Consulting & Software 297.063.32
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 239.012.67
    MRF LtdTyres & Tubes 231.552.59
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 225.062.52
    IPCA Laboratories LtdPharmaceuticals 166.981.87
    CRISIL LimitedServices - Others 164.581.84
    Tata Power Company LimitedPower - Generation/Distribution 150.331.68
    Indian Railway Catering & Tourism CorpTours & Travels 135.931.52
    Life Insurance Corporation Of IndiaFinance - Life Insurance 91.231.02
    Equity
    The Ramco Cements LimitedCement 87.750.98
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 87.771.00
    Treasury Bill
    91 Days Treasury Bill 15-Nov-2024 199.512.23
    TREPS 04-Nov-2024 DEPO 10 438.524.90
    Total8940.54100.00

    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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