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Financial Markets

Mutual Fund

Indian Indices

Sensex
75838.36
-1235.08
(-1.60 %)
NSE Index
23024.65
-320.10
(-1.37 %)
BSE 100LCTMC
8534.73
-139.58
(-1.61 %)
BSE Auto
50377.8
-863.33
(-1.68 %)
BSE Bharat22
8269.98
-127.44
(-1.52 %)
BSE CPSE
3615.07
-71.62
(-1.94 %)
BSE DFRGI
1366.41
-27.08
(-1.94 %)
BSE DSI
963.33
-10.47
(-1.08 %)
BSE EVI
870.79
-8.51
(-0.97 %)
BSE Infra
579.78
-14.60
(-2.46 %)
BSE IPO
15047.26
-324.99
(-2.11 %)
BSE LVI
1724.96
-12.41
(-0.71 %)
BSE Metal
28690.5
-237.27
(-0.82 %)
BSE Midcap
43167.39
-882.10
(-2.00 %)
BSE Momen
2054.34
-77.15
(-3.62 %)
BSE Oil&Gas
26113.51
-180.78
(-0.69 %)
BSE PBI
17236.96
-240.98
(-1.38 %)
BSE Power
6612.19
-178.67
(-2.63 %)
BSE Quality
1738.72
-16.58
(-0.94 %)
BSE Realty
7125.08
-313.86
(-4.22 %)
BSE Sensex50
24119.63
-393.51
(-1.61 %)
BSE Smallcap
51714.62
-1024.39
(-1.94 %)
BSE SME IPO
116686.59
+ 904.54
(+ 0.78 %)
BSE_Bankex
55020.92
-1015.31
(-1.81 %)
BSE_CDS
58493.93
-2432.28
(-3.99 %)
BSE_CGS
64384.37
-1423.23
(-2.16 %)
BSE_FMCG
20256.07
-64.09
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BSE_HCS
42573.67
-412.46
(-0.96 %)
BSE_IT
41335.72
-486.42
(-1.16 %)
BSE_PSU
18376.56
-362.85
(-1.94 %)
BSE100ESG
379.93
-5.95
(-1.54 %)
BSE150MC
14945.24
-294.87
(-1.93 %)
BSE200
10518.31
-178.83
(-1.67 %)
BSE200EQUALW
12145.02
-195.59
(-1.58 %)
BSE250LMC
9973.51
-169.94
(-1.68 %)
BSE250SC
6596.39
-134.88
(-2.00 %)
BSE400MSC
11370.96
-227.24
(-1.96 %)
BSE500
33693.47
-585.60
(-1.71 %)
BSECMINSURAN
1977.21
-52.44
(-2.58 %)
BSEDollex30
7193.38
-117.47
(-1.61 %)
BSEINTERNECO
2659.47
-125.67
(-4.51 %)
BSENAT
24204.93
-389.62
(-1.58 %)
BSEPOWENERGY
3668.6
-62.48
(-1.67 %)
BSESELECTBG
4030.9
-73.52
(-1.79 %)
BSESEN606535
31378.35
-507.29
(-1.59 %)
BSESENSEX60
31069.52
-503.80
(-1.60 %)
BSESensexN30
35092.93
-559.43
(-1.57 %)
BSESensexN50
77308.59
-1173.15
(-1.49 %)
BSETECk
18874.94
-231.92
(-1.21 %)
DOLLEX
2023.18
-34.47
(-1.68 %)
Dollex 100
2892.91
-46.68
(-1.59 %)
CNX 100
23664.75
-384.05
(-1.60 %)
CNX 200
12893.9
-225.55
(-1.72 %)
CNX Auto
22303.2
-368.60
(-1.63 %)
CNX Bank
48570.9
-779.90
(-1.58 %)
CNX Commo
8056.85
-102.75
(-1.26 %)
CNX Consum
10848.3
-189.75
(-1.72 %)
CNX DOI
6091.75
-69.50
(-1.13 %)
CNX Energy
34308.5
-662.05
(-1.89 %)
CNX Fin
22548.9
-377.80
(-1.65 %)
CNX FMCG
55622.65
-115.40
(-0.21 %)
CNX HighBeta
3442.05
-69.10
(-1.97 %)
CNX Infra
8309.5
-142.35
(-1.68 %)
CNX IT
41697.95
-494.85
(-1.17 %)
CNX LVI
23362.65
-194.55
(-0.83 %)
CNX Media
1693.75
-25.65
(-1.49 %)
CNX Metal
8532.1
-81.25
(-0.94 %)
CNX Midcap
53834.95
-1271.25
(-2.31 %)
CNX MNC
27125.35
-304.90
(-1.11 %)
CNX Pharma
21882.9
-299.50
(-1.35 %)
CNX PSE
9327.55
-166.20
(-1.75 %)
CNX PSU Bank
6308.15
-111.10
(-1.73 %)
CNX Realty
906.4
-38.95
(-4.12 %)
CNX Shar 500
7088.65
-101.40
(-1.41 %)
CNX Smallcap
17456.5
-408.15
(-2.28 %)
CNX SSI
30001.2
-507.90
(-1.66 %)
CNX500
21433.2
-375.80
(-1.72 %)
CPSE
6085.2
-122.90
(-1.98 %)
LIX 15
6247.8
-102.95
(-1.62 %)
LIX15 Midcap
13366.05
-459.10
(-3.32 %)
N500MC502525
15019.45
-279.00
(-1.82 %)
N500MOM50
50571.95
-2255.85
(-4.27 %)
N500MUCIFFTT
13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
NI 15
11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.30 %)
NIF100A30
16944.95
-508.80
(-2.92 %)
NIF200A30
23636.4
-955.90
(-3.89 %)
NIF200MOME30
29609.7
-1083.80
(-3.53 %)
NIF500LMSECW
16642
-322.30
(-1.90 %)
NIF500VAL50
13253.05
-167.40
(-1.25 %)
NIFALV30
25862.25
-290.20
(-1.11 %)
NIFAQLV30
21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.90 %)
NIFCOREHOUSE
15076.5
-394.15
(-2.55 %)
NIFEVNAA
2863.8
-44.30
(-1.52 %)
NIFFINSEREXB
24829.2
-537.05
(-2.12 %)
NIFFS2550
24395.1
-424.85
(-1.71 %)
NIFINDIADIGI
9030.1
-253.85
(-2.73 %)
NIFINDIAMANU
13309.85
-240.75
(-1.78 %)
NIFMC150M50
58287
-1874.50
(-3.12 %)
NIFMC150Q50
23165.55
-359.35
(-1.53 %)
NIFMCSELECT
12013.35
-343.15
(-2.78 %)
NIFMICCAP250
23488.65
-463.55
(-1.94 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.81 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.44 %)
NIFTOP20EW
8670.4
-112.90
(-1.29 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.06 %)
Nifty CM
3722.75
-139.00
(-3.60 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.04 %)
NIFTY OILGAS
10834.3
-123.50
(-1.13 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
Nifty TG25
15611.85
-312.00
(-1.96 %)
Nifty TL
20930.3
-588.65
(-2.74 %)
Nifty100 EWI
30263.7
-481.80
(-1.57 %)
Nifty100LV30
18896.1
-159.90
(-0.84 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.71 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.99 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.34 %)
NiftyTourism
8365
-227.40
(-2.65 %)
NMSC400MQ100
47735.5
-1399.00
(-2.85 %)
NSC250MQ100
46094.8
-1278.85
(-2.70 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.06 %)
NV 20
13013.05
-173.20
(-1.31 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant ELSS Tax Saver Fund

Fund	Quant Mutual Fund
Category	Equity - Tax Planning
Type	Open Ended
NAV(20/01/2025)	348.9780

Percentage Returns
1 Month Ago	-0.47%
3 Months Ago	-11.86%
1 Year Ago	5.27%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	970.31	9.23
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	790.77	7.52
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	782.57	7.44
Adani Power Limited	Power - Generation/Distribution	745.66	7.09
Life Insurance Corporation Of India	Finance - Life Insurance	612.60	5.83
Larsen & Toubro Limited	Construction, Contracting & Engineering	606.81	5.77
Grasim Industries Ltd	Cement	579.59	5.51
Aurobindo Pharma Limited	Pharmaceuticals	563.02	5.36
ITC Limited	Cigarettes & Tobacco Products	430.22	4.09
NTPC Limited	Power - Generation/Distribution	410.99	3.91
Britannia Industries Limited	Food Processing & Packaging	393.67	3.74
Tata Power Company Limited	Power - Generation/Distribution	384.75	3.66
Nestle India Limited	Food Processing & Packaging	256.88	2.44
Adani Enterprises Limited	Trading & Distributors	256.11	2.44
Dr. Reddy's Laboratories Limited	Pharmaceuticals	241.46	2.30
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	235.74	2.24
Hindustan Unilever Limited	Personal Care	204.76	1.95
HDFC Life Insurance Co Ltd	Finance - Life Insurance	199.62	1.90
State Bank of India	Finance - Banks - Public Sector	195.40	1.86
Himadri Speciality Chemical Limited	Chemicals - Speciality	138.16	1.31
Techno Electric & Engineering Co Ltd	Engineering - Heavy	105.18	1.00
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	97.23	0.92
Housing & Urban Devlopment Company Ltd	Finance - Term Lending Institutions	94.28	0.90
Titan Company Limited	Gems, Jewellery & Precious Metals	91.09	0.87
Equinox India Developments Limited	Realty	60.12	0.57
GAIL (IndiLimited	Gas Transmission/Marketing	58.73	0.56
Lloyds Metals And Energy Limited	Steel - Sponge Iron	52.49	0.50
Jindal Steel & Power Ltd	Steel - Sponge Iron	49.93	0.47
Adani Ports & Special Economic Zone Ltd	Port & Port Services	49.24	0.47
JSW Steel Limited	Iron & Steel	46.95	0.45
Hindalco Industries Limited	Aluminium	42.35	0.40
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	38.14	0.36
Krystal Integrated Services Limited	Services - Others	38.02	0.36
Borosil Renewables Ltd	Glass & Glass Products	34.53	0.33
Bharat Petroleum Corp Ltd	Refineries	23.31	0.22
Northern Arc Capital Limited	Finance & Investments	18.49	0.18
Bharat Rasayan Limited	Agro Chemicals/Pesticides	16.14	0.15
Equity
Grasim Industries Ltd-RIGHT	Cement	7.13	0.07
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-9.46	-0.09
TREPS 01-Jan-2025 DEPO 10		599.83	5.71
	Total	10512.81	99.99

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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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