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Financial Markets

Mutual Fund

Indian Indices

Sensex
78472.48
-0.39
(0.00 %)
NSE Index
23750.2
+ 22.55
(+ 0.09 %)
BSE 100LCTMC
8868.13
+ 13.28
(+ 0.15 %)
BSE Auto
51772.97
+ 416.76
(+ 0.81 %)
BSE Bharat22
8584.43
+ 12.85
(+ 0.15 %)
BSE CPSE
3712.58
+ 6.94
(+ 0.19 %)
BSE DFRGI
1416.75
+ 3.12
(+ 0.22 %)
BSE DSI
991.37
+ 3.79
(+ 0.38 %)
BSE EVI
898.34
+ 1.42
(+ 0.16 %)
BSE Infra
610.79
+ 4.75
(+ 0.78 %)
BSE IPO
16352.16
+ 9.02
(+ 0.06 %)
BSE LVI
1754.3
-4.81
(-0.27 %)
BSE Metal
29552.48
-41.50
(-0.14 %)
BSE Midcap
46364.51
+ 50.49
(+ 0.11 %)
BSE Momen
2228.51
+ 12.07
(+ 0.54 %)
BSE Oil&Gas
26107.51
+ 61.46
(+ 0.24 %)
BSE PBI
18055.48
-42.96
(-0.24 %)
BSE Power
7044.93
+ 31.73
(+ 0.45 %)
BSE Quality
1793.12
+ 2.74
(+ 0.15 %)
BSE Realty
8385.45
+ 32.70
(+ 0.39 %)
BSE Sensex50
24965.15
+ 14.03
(+ 0.06 %)
BSE Smallcap
54893.21
-129.96
(-0.24 %)
BSE SME IPO
112027.68
+ 1018.76
(+ 0.92 %)
BSE_Bankex
58172.21
-26.14
(-0.04 %)
BSE_CDS
64253.33
+ 85.51
(+ 0.13 %)
BSE_CGS
68576.74
+ 25.68
(+ 0.04 %)
BSE_FMCG
20560.31
-70.42
(-0.34 %)
BSE_HCS
44289.95
+ 197.91
(+ 0.45 %)
BSE_IT
43513.06
+ 5.30
(+ 0.01 %)
BSE_PSU
19110.27
+ 54.29
(+ 0.28 %)
BSE100ESG
394.69
+ 0.08
(+ 0.02 %)
BSE150MC
15906.97
+ 15.81
(+ 0.10 %)
BSE200
10972.37
+ 16.04
(+ 0.15 %)
BSE200EQUALW
12654.12
+ 22.91
(+ 0.18 %)
BSE250LMC
10414.25
+ 14.51
(+ 0.14 %)
BSE250SC
7049.73
-3.40
(-0.05 %)
BSE400MSC
12120.29
+ 5.70
(+ 0.05 %)
BSE500
35265.03
+ 42.38
(+ 0.12 %)
BSECMINSURAN
2106.09
+ 17.80
(+ 0.85 %)
BSEDollex30
7555.74
-5.96
(-0.08 %)
BSEINTERNECO
2996.48
+ 5.56
(+ 0.19 %)
BSENAT
25174.99
+ 37.10
(+ 0.15 %)
BSEPOWENERGY
3724.89
+ 7.47
(+ 0.20 %)
BSESELECTBG
4112.16
+ 7.52
(+ 0.18 %)
BSESEN606535
32630.6
+ 71.30
(+ 0.22 %)
BSESENSEX60
32244.07
+ 41.83
(+ 0.13 %)
BSESensexN30
36838.08
+ 231.36
(+ 0.63 %)
BSESensexN50
82046.32
+ 428.96
(+ 0.53 %)
BSETECk
19608.11
+ 10.55
(+ 0.05 %)
DOLLEX
2142.42
+ 1.46
(+ 0.07 %)
Dollex 100
3054.33
+ 2.13
(+ 0.07 %)
CNX 100
24611.35
+ 38.85
(+ 0.15 %)
CNX 200
13456.35
+ 20.35
(+ 0.15 %)
CNX Auto
22876.1
+ 190.55
(+ 0.83 %)
CNX Bank
51170.7
-62.30
(-0.12 %)
CNX Commo
8212.9
+ 6.65
(+ 0.08 %)
CNX Consum
11351.6
+ 45.40
(+ 0.40 %)
CNX DOI
6339.55
+ 9.20
(+ 0.14 %)
CNX Energy
35159.55
+ 74.60
(+ 0.21 %)
CNX Fin
23743.8
+ 6.20
(+ 0.02 %)
CNX FMCG
56258
-181.30
(-0.32 %)
CNX HighBeta
3578.95
+ 9.05
(+ 0.25 %)
CNX Infra
8528.85
+ 23.80
(+ 0.27 %)
CNX IT
43664.25
-4.65
(-0.01 %)
CNX LVI
23616.85
-29.35
(-0.12 %)
CNX Media
1846.75
-27.40
(-1.46 %)
CNX Metal
8805.25
-12.35
(-0.14 %)
CNX Midcap
57125.7
+ 67.80
(+ 0.11 %)
CNX MNC
27958.45
+ 18.20
(+ 0.06 %)
CNX Pharma
22712.55
+ 153.65
(+ 0.68 %)
CNX PSE
9661.05
+ 51.00
(+ 0.53 %)
CNX PSU Bank
6630.15
+ 20.60
(+ 0.31 %)
CNX Realty
1077.25
+ 2.50
(+ 0.23 %)
CNX Shar 500
7444.9
+ 5.85
(+ 0.07 %)
CNX Smallcap
18728.65
-4.00
(-0.02 %)
CNX SSI
31688.5
+ 34.00
(+ 0.10 %)
CNX500
22430.35
+ 27.65
(+ 0.12 %)
CPSE
6114.05
+ 16.50
(+ 0.27 %)
LIX 15
6199.9
+ 32.10
(+ 0.52 %)
LIX15 Midcap
14366.95
+ 30.05
(+ 0.20 %)
N500MC502525
15803.2
+ 14.20
(+ 0.08 %)
N500MOM50
58596.9
+ 436.30
(+ 0.75 %)
N500MUCIFFTT
13749.35
+ 27.55
(+ 0.20 %)
N500MUCIMFTT
14661.75
+ 31.35
(+ 0.21 %)
NI 15
11844.15
+ 21.55
(+ 0.18 %)
NIF Mobility
19695.6
+ 168.55
(+ 0.86 %)
NIF100A30
18582.55
+ 111.95
(+ 0.60 %)
NIF200A30
26389.75
+ 171.70
(+ 0.65 %)
NIF200MOME30
33489.15
+ 303.65
(+ 0.91 %)
NIF500VAL50
13728.65
+ 26.35
(+ 0.19 %)
NIFALV30
27407.95
+ 46.40
(+ 0.16 %)
NIFAQLV30
22740.65
+ 1.90
(+ 0.00 %)
NIFAQVLV30
20508
+ 62.00
(+ 0.30 %)
NIFCOREHOUSE
16447.85
+ 38.90
(+ 0.23 %)
NIFEVNAA
2978.1
+ 17.65
(+ 0.59 %)
NIFFINSEREXB
25311.6
+ 122.50
(+ 0.48 %)
NIFFS2550
25381.7
+ 71.30
(+ 0.28 %)
NIFINDIADIGI
9673.05
+ 10.40
(+ 0.10 %)
NIFINDIAMANU
13845.4
+ 47.90
(+ 0.34 %)
NIFMC150M50
65200.05
+ 161.15
(+ 0.24 %)
NIFMC150Q50
24249.15
-12.40
(-0.05 %)
NIFMCSELECT
12791.65
+ 34.50
(+ 0.27 %)
NIFMICCAP250
24978.9
-181.80
(-0.72 %)
NIFMIDSMLFS
15841.65
-14.60
(-0.09 %)
NIFMIDSMLHC
43059.2
+ 111.45
(+ 0.25 %)
NIFMIDSMLITT
11041.45
+ 53.45
(+ 0.48 %)
NIFMSINDCONS
20358.25
+ 27.80
(+ 0.13 %)
NIFNONCYCSMR
16004.3
+ 3.80
(+ 0.02 %)
NIFQLV30
16892.95
-47.95
(-0.28 %)
NIFSC250Q50
29636.6
-77.00
(-0.25 %)
NIFTOTALMAR
12662
+ 11.45
(+ 0.09 %)
Nifty CD
41708.8
+ 182.90
(+ 0.44 %)
Nifty CM
4060.25
+ 27.65
(+ 0.68 %)
NIFTY DEF
6592.55
-7.30
(-0.11 %)
Nifty Health
14582.8
+ 113.20
(+ 0.78 %)
Nifty IPO
2216.2
-0.95
(-0.04 %)
Nifty LMC250
15734.4
+ 18.30
(+ 0.11 %)
Nifty MCap50
15962.95
+ 36.15
(+ 0.22 %)
Nifty MSC400
19916.55
+ 7.65
(+ 0.03 %)
NIFTY OILGAS
10756.45
+ 8.90
(+ 0.08 %)
Nifty PBI
24798.4
-40.45
(-0.16 %)
Nifty Rural
13997.15
+ 44.30
(+ 0.31 %)
Nifty SCap50
8929.15
-4.95
(-0.05 %)
NIFTY SME
16654.92
-54.36
(-0.32 %)
Nifty TG25
16507.6
+ 30.05
(+ 0.18 %)
Nifty TL
22277.6
+ 190.30
(+ 0.86 %)
Nifty100 EWI
31426.05
+ 109.80
(+ 0.35 %)
Nifty100LV30
19199.55
+ 15.30
(+ 0.07 %)
Nifty200Q30
20758.85
-19.35
(-0.09 %)
Nifty50 EWI
29410.2
+ 94.60
(+ 0.32 %)
NiftyAlpha50
56401.45
+ 14.75
(+ 0.02 %)
NiftyHousing
11099.1
+ 6.95
(+ 0.06 %)
NiftyMCap150
21096.85
+ 16.15
(+ 0.07 %)
NiftySCap250
17667.45
-5.00
(-0.02 %)
NIFTYTOP10EW
9347.15
-8.00
(-0.08 %)
NiftyTourism
9134.9
+ 46.10
(+ 0.50 %)
NMSC400MQ100
51750.6
+ 97.50
(+ 0.18 %)
NSC250MQ100
50361.35
-54.20
(-0.10 %)
NSEMID
69165.85
+ 308.60
(+ 0.44 %)
NSEQuality30
5540.55
+ 1.50
(+ 0.02 %)
NV 20
13529.95
-3.80
(-0.02 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Large Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(24/12/2024)	14.6158

Percentage Returns
1 Month Ago	-0.3%
3 Months Ago	-9.54%
1 Year Ago	17.38%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	225.99	8.89
ITC Limited	Cigarettes & Tobacco Products	155.52	6.11
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	153.05	6.02
Grasim Industries Ltd	Cement	152.57	6.00
Life Insurance Corporation Of India	Finance - Life Insurance	146.05	5.74
Adani Enterprises Limited	Trading & Distributors	131.32	5.16
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	130.07	5.11
Larsen & Toubro Limited	Construction, Contracting & Engineering	125.77	4.95
Britannia Industries Limited	Food Processing & Packaging	114.83	4.52
State Bank of India	Finance - Banks - Public Sector	108.22	4.26
Zydus Lifesciences Limited	Pharmaceuticals	103.36	4.06
HFCL Limited	Telecom Equipment	90.88	3.57
HDFC Life Insurance Co Ltd	Finance - Life Insurance	84.92	3.34
Poly Medicure Limited	Medical Equipment & Accessories	74.01	2.91
Premier Energies Limited	Electric Equipment - General	71.79	2.82
Hindustan Unilever Limited	Personal Care	70.77	2.78
Afcons Infrastructure Limited	Construction, Contracting & Engineering	62.03	2.44
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	61.56	2.42
Nestle India Limited	Food Processing & Packaging	59.44	2.34
Sona BLW Precision Forgings Limited	Forgings	48.67	1.91
GAIL (IndiLimited	Gas Transmission/Marketing	47.27	1.86
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	38.51	1.51
Divi's Laboratories Limited	Pharmaceuticals	36.42	1.43
Bharat Electronics Ltd	Aerospace & Defense	35.64	1.40
Waaree Energies Limited	Electric Equipment - General	29.73	1.17
Titan Company Limited	Gems, Jewellery & Precious Metals	27.54	1.08
Equity
Tata Consultancy Services Limited	IT Consulting & Software	4.65	0.18
Current Assets
NCA-NET CURRENT ASSETS		-53.76	-2.09
NTPC Limited 26/12/2024		28.24	1.11
JSW Steel Limited 26/12/2024		25.53	1.00
Oil and Natural Gas Corporation Ltd. 26/12/2024		22.94	0.90
Grasim Industries Ltd 26/12/2024		22.70	0.89
Derivatives
Jindal Steel & Power Ltd 26/12/2024		16.50	0.65
91 Days Treasury Bill 13-Feb-2025		19.74	0.78
Treasury Bill
91 Days Treasury Bill 21-Feb-2025		4.93	0.19
TREPS 02-Dec-2024 DEPO 10		65.92	2.59
	Total	2543.32	100.00

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Investor Charter - DP CDSL

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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