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Financial Markets

Mutual Fund

Indian Indices

Sensex
75947.09
+ 108.73
(+ 0.14 %)
NSE Index
23007.6
-17.05
(-0.07 %)
BSE 100LCTMC
8508.19
-26.54
(-0.31 %)
BSE Auto
50067.57
-310.23
(-0.62 %)
BSE Bharat22
8148.88
-121.10
(-1.46 %)
BSE CPSE
3520.65
-94.42
(-2.61 %)
BSE DFRGI
1352
-14.41
(-1.05 %)
BSE DSI
957.77
-5.56
(-0.58 %)
BSE EVI
855.74
-15.05
(-1.73 %)
BSE Infra
566.2
-13.58
(-2.34 %)
BSE IPO
14562.31
-484.95
(-3.22 %)
BSE LVI
1726.1
+ 1.14
(+ 0.07 %)
BSE Metal
28199.6
-490.90
(-1.71 %)
BSE Midcap
42223.15
-944.24
(-2.19 %)
BSE Momen
1998.65
-55.69
(-2.71 %)
BSE Oil&Gas
25688.63
-424.88
(-1.63 %)
BSE PBI
17124.44
-112.52
(-0.65 %)
BSE Power
6443.21
-168.98
(-2.56 %)
BSE Quality
1734.69
-4.03
(-0.23 %)
BSE Realty
6763.23
-361.85
(-5.08 %)
BSE Sensex50
24117.76
-1.87
(-0.01 %)
BSE Smallcap
50395.58
-1319.04
(-2.55 %)
BSE SME IPO
113963.4
-2723.19
(-2.33 %)
BSE_Bankex
54641.1
-379.82
(-0.69 %)
BSE_CDS
57540.07
-953.86
(-1.63 %)
BSE_CGS
62754.37
-1630.00
(-2.53 %)
BSE_FMCG
20208.17
-47.90
(-0.24 %)
BSE_HCS
42353.14
-220.53
(-0.52 %)
BSE_IT
41932.44
+ 596.72
(+ 1.44 %)
BSE_PSU
17910.86
-465.70
(-2.53 %)
BSE100ESG
379.63
-0.30
(-0.08 %)
BSE150MC
14615.32
-329.92
(-2.21 %)
BSE200
10451.41
-66.90
(-0.64 %)
BSE200EQUALW
11949.22
-195.80
(-1.61 %)
BSE250LMC
9904.11
-69.40
(-0.70 %)
BSE250SC
6437.78
-158.61
(-2.40 %)
BSE400MSC
11112.02
-258.94
(-2.28 %)
BSE500
33401.48
-291.99
(-0.87 %)
BSECMINSURAN
1929.16
-48.05
(-2.43 %)
BSEDollex30
7204.97
+ 11.59
(+ 0.16 %)
BSEINTERNECO
2597.07
-62.40
(-2.35 %)
BSENAT
24123.59
-81.34
(-0.34 %)
BSEPOWENERGY
3603.86
-64.74
(-1.76 %)
BSESELECTBG
4014.99
-15.91
(-0.39 %)
BSESELIPO
4334.05
-143.61
(-3.21 %)
BSESEN606535
31280.17
-98.18
(-0.31 %)
BSESENSEX60
31029.8
-39.72
(-0.13 %)
BSESENSEXEW
74191.92
-30.03
(-0.04 %)
BSESensexN30
34680.38
-412.55
(-1.18 %)
BSESensexN50
75978.08
-1330.51
(-1.72 %)
BSETECk
19117.02
+ 242.08
(+ 1.28 %)
DOLLEX
2010.69
-12.47
(-0.62 %)
Dollex 100
2883.71
-9.20
(-0.32 %)
CNX 100
23560.4
-104.35
(-0.44 %)
CNX 200
12791
-102.90
(-0.80 %)
CNX Auto
22151
-152.20
(-0.68 %)
CNX Bank
48147.2
-423.70
(-0.87 %)
CNX Commo
7944.3
-112.55
(-1.40 %)
CNX Consum
10796.95
-51.35
(-0.47 %)
CNX DOI
6061.7
-30.05
(-0.49 %)
CNX Energy
33512.25
-796.25
(-2.32 %)
CNX Fin
22392.1
-156.80
(-0.70 %)
CNX FMCG
55526.05
-96.60
(-0.17 %)
CNX HighBeta
3338.9
-103.15
(-3.00 %)
CNX Infra
8238.6
-70.90
(-0.85 %)
CNX IT
42310.8
+ 612.85
(+ 1.47 %)
CNX LVI
23335.1
-27.55
(-0.12 %)
CNX Media
1648.6
-45.15
(-2.67 %)
CNX Metal
8353.8
-178.30
(-2.09 %)
CNX Midcap
52471.25
-1363.70
(-2.53 %)
CNX MNC
26989.05
-136.30
(-0.50 %)
CNX Pharma
21858.5
-24.40
(-0.11 %)
CNX PSE
9087.7
-239.85
(-2.57 %)
CNX PSU Bank
6147.1
-161.05
(-2.55 %)
CNX Realty
860.55
-45.85
(-5.06 %)
CNX Shar 500
7010.65
-78.00
(-1.10 %)
CNX Smallcap
16969.05
-487.45
(-2.79 %)
CNX SSI
29993.75
-7.45
(-0.02 %)
CNX500
21214.25
-218.95
(-1.02 %)
CPSE
5950.55
-134.65
(-2.21 %)
LIX 15
6199.2
-48.60
(-0.78 %)
LIX15 Midcap
13055.25
-310.80
(-2.33 %)
N500MC502525
14799.9
-219.55
(-1.46 %)
N500MOM50
49407.5
-1164.45
(-2.30 %)
N500MUCIFFTT
12911.3
-202.45
(-1.54 %)
N500MUCIMFTT
13893
-193.35
(-1.37 %)
NI 15
11691.2
+ 110.35
(+ 0.95 %)
NIF Mobility
18431.25
-223.90
(-1.20 %)
NIF100A30
16709.8
-235.15
(-1.39 %)
NIF200A30
23007.25
-629.15
(-2.66 %)
NIF200MOME30
29224.15
-385.55
(-1.30 %)
NIF500LMSECW
16341.15
-300.85
(-1.81 %)
NIF500VAL50
12988.5
-264.55
(-2.00 %)
NIFALV30
25820.95
-41.30
(-0.16 %)
NIFAQLV30
21677.45
-77.00
(-0.35 %)
NIFAQVLV30
19622.7
-20.60
(-0.10 %)
NIFCOREHOUSE
14781.4
-295.10
(-1.96 %)
NIFEVNAA
2817.9
-45.90
(-1.60 %)
NIFFINSEREXB
24469.8
-359.40
(-1.45 %)
NIFFS2550
24151.65
-243.45
(-1.00 %)
NIFINDIADIGI
8940.35
-89.75
(-0.99 %)
NIFINDIAMANU
13111.2
-198.65
(-1.49 %)
NIFMC150M50
56656.75
-1630.25
(-2.80 %)
NIFMC150Q50
22767.95
-397.60
(-1.72 %)
NIFMCSELECT
11791.4
-221.95
(-1.85 %)
NIFMICCAP250
22864.4
-624.25
(-2.66 %)
NIFMIDSMLFS
14915.8
-361.00
(-2.36 %)
NIFMIDSMLHC
40736.2
-617.00
(-1.49 %)
NIFMIDSMLITT
10162.35
-237.25
(-2.28 %)
NIFMSINDCONS
18371.45
-405.60
(-2.16 %)
NIFNONCYCSMR
15022.4
-107.15
(-0.71 %)
NIFQLV30
16620.75
+ 51.40
(+ 0.31 %)
NIFSC250Q50
26139.7
-709.20
(-2.64 %)
NIFTOP15EW
9511.4
+ 16.55
(+ 0.17 %)
NIFTOP20EW
8675.5
+ 5.10
(+ 0.06 %)
NIFTOTALMAR
11960.35
-131.20
(-1.09 %)
Nifty CD
37462.15
-652.60
(-1.71 %)
Nifty CM
3626.65
-96.10
(-2.58 %)
NIFTY DEF
6059.35
-296.40
(-4.66 %)
Nifty Health
14003.45
-35.65
(-0.25 %)
Nifty IPO
1988.45
-66.20
(-3.22 %)
Nifty LMC250
14793.45
-210.15
(-1.40 %)
Nifty MCap50
14607
-356.00
(-2.38 %)
Nifty MSC400
18277.05
-463.15
(-2.47 %)
NIFTY OILGAS
10673.1
-161.20
(-1.49 %)
Nifty PBI
23719.4
-149.90
(-0.63 %)
Nifty Rural
13613.55
-112.60
(-0.82 %)
Nifty SCap50
8138
-203.95
(-2.44 %)
Nifty TG25
15522.5
-89.35
(-0.57 %)
Nifty TL
20690.35
-239.95
(-1.15 %)
Nifty100 EWI
29882.8
-380.90
(-1.26 %)
Nifty100LV30
18952.2
+ 56.10
(+ 0.30 %)
Nifty200Q30
19986.3
-134.80
(-0.67 %)
Nifty50 EWI
28756.6
-107.35
(-0.37 %)
NIFTY500EW
13180.35
-301.45
(-2.24 %)
NiftyAlpha50
49126.45
-1736.50
(-3.41 %)
NiftyHousing
10272.9
-172.85
(-1.65 %)
NiftyMCap150
19472.25
-474.05
(-2.38 %)
NiftySCap250
16049.05
-435.05
(-2.64 %)
NIFTYTOP10EW
9138.9
+ 31.05
(+ 0.34 %)
NiftyTourism
8249.3
-115.70
(-1.38 %)
NMSC400MQ100
46429.3
-1306.20
(-2.74 %)
NSC250MQ100
44748.95
-1345.85
(-2.92 %)
NSEMID
62071.6
-1334.55
(-2.10 %)
NSEQuality30
5416.75
-3.55
(-0.07 %)
NV 20
13047.6
+ 34.55
(+ 0.27 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Value Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/01/2025)	19.0463

Percentage Returns
1 Month Ago	-2.99%
3 Months Ago	-7.77%
1 Year Ago	15.21%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ITC Limited	Cigarettes & Tobacco Products	185.33	9.75
Reliance Industries Limited	Refineries	173.49	9.13
Life Insurance Corporation Of India	Finance - Life Insurance	157.50	8.29
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	136.13	7.16
Larsen & Toubro Limited	Construction, Contracting & Engineering	110.75	5.83
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	109.37	5.75
Tata Power Company Limited	Power - Generation/Distribution	86.22	4.54
Birlasoft Limited	IT Consulting & Software	80.69	4.24
Himadri Speciality Chemical Limited	Chemicals - Speciality	68.95	3.63
Bajaj Consumer Care Ltd	Personal Care	53.31	2.80
Orient Cement Limited	Cement	53.20	2.80
Kovai Medical Center & Hospital Ltd.	Hospitals & Medical Services	52.41	2.76
HDFC Life Insurance Co Ltd	Finance - Life Insurance	51.99	2.73
The India Cements Limited	Cement	50.51	2.66
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	50.11	2.64
Adani Power Limited	Power - Generation/Distribution	44.94	2.36
Man Infraconstruction Limited	Construction, Contracting & Engineering	43.04	2.26
HFCL Limited	Telecom Equipment	39.75	2.09
SUN TV Network Limited	Entertainment & Media	39.50	2.08
Tata Chemicals Ltd	Chemicals - Inorganic - Caustic Soda/Soda Ash	34.18	1.80
Mangalam Cement Limited	Cement	28.11	1.48
Heubach Colorants India Limited	Dyes & Pigments	27.91	1.47
Jamna Auto Industries Limited	Auto Ancl - Susp. & Braking - Springs	24.58	1.29
Oriental Hotels Limited	Hotels, Resorts & Restaurants	22.13	1.16
Aarti Pharmalabs Limited	Pharmaceuticals	21.72	1.14
Gujarat Themis Biosyn Ltd	Pharmaceuticals	7.88	0.41
Unichem Laboratories Limited	Pharmaceuticals	4.55	0.24
Equity
Confidence Petroleum India Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	0.87	0.05
Derivatives
Oil and Natural Gas Corporation Ltd. 30/01/2025		43.98	2.31
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-4.12	-0.22
91 Days Treasury Bill 21-Feb-2025		29.73	1.56
Treasury Bill
91 Days Treasury Bill 13-Feb-2025		24.81	1.31
TREPS 01-Jan-2025 DEPO 10		47.38	2.49
	Total	1900.89	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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