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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/11/2024) 19.2323
    Percentage Returns
    1 Month Ago -6.86%
    3 Months Ago -12.01%
    1 Year Ago 37.52%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 187.319.56
    Reliance Industries LimitedRefineries 186.679.53
    Life Insurance Corporation Of IndiaFinance - Life Insurance 162.988.32
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 146.897.50
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 111.205.68
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 105.065.36
    Tata Power Company LimitedPower - Generation/Distribution 96.684.93
    Birlasoft LimitedIT Consulting & Software 79.214.04
    Himadri Speciality Chemical LimitedChemicals - Speciality 67.583.45
    Bajaj Consumer Care LtdPersonal Care 61.793.15
    HDFC Life Insurance Co LtdFinance - Life Insurance 60.673.10
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 55.162.82
    Orient Cement LimitedCement 53.942.75
    Adani Power LimitedPower - Generation/Distribution 50.312.57
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 47.942.45
    SUN TV Network LimitedEntertainment & Media 43.482.22
    HFCL LimitedTelecom Equipment 42.942.19
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 37.321.90
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 28.331.45
    Heubach Colorants India LimitedDyes & Pigments 27.751.42
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 24.501.25
    Oriental Hotels LimitedHotels, Resorts & Restaurants 23.251.19
    Aarti Pharmalabs LimitedPharmaceuticals 20.241.03
    Mangalam Cement LimitedCement 16.580.85
    Gujarat Themis Biosyn LtdPharmaceuticals 7.180.37
    Confidence Petroleum India LtdLPG/CNG/PNG/LNG Bottling/Distribution 6.850.35
    Equity
    Unichem Laboratories LimitedPharmaceuticals 5.080.26
    Oil and Natural Gas Corporation Ltd. 28/11/2024 48.802.49
    Derivatives
    State Bank of India 28/11/2024 7.870.40
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -10.92-0.56
    Treasury Bill
    91 Days Treasury Bill 15-Nov-2024 19.951.02
    Treps/Reverse Repo
    TREPS 04-Nov-2024 DEPO 10 126.246.44
    MAN INFRACONSTRUCTION LIMITED WARRANT 10.410.53
    Total1959.26100.01

    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.