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Financial Markets

Mutual Fund

Indian Indices

Sensex
77600.1
-548.39
(-0.70 %)
NSE Index
23524.9
-164.05
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BSE 100LCTMC
8735
-69.44
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BSE Auto
52664.94
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BSE Bharat22
8334.73
-117.50
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BSE CPSE
3602.07
-60.43
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BSE DFRGI
1406.61
-13.31
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BSE DSI
982.1
-8.09
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BSE EVI
870.96
-12.15
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BSE Infra
583.84
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BSE IPO
15926.41
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BSE LVI
1766.04
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BSE Metal
28043.77
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BSE Midcap
45173.48
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BSE Momen
2149.72
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BSE Oil&Gas
26208.96
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BSE PBI
17538.21
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BSE Power
6619.82
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BSE Quality
1793.22
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BSE Realty
7796.26
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BSE Sensex50
24689.21
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BSE Smallcap
53994.89
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BSE SME IPO
116821.43
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BSE_Bankex
56236.81
-391.00
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BSE_CDS
63559.5
-559.97
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65314.29
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BSE_FMCG
20934.66
+ 143.43
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BSE_HCS
44756.05
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BSE_IT
42955.09
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BSE_PSU
18353.35
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BSE100ESG
389.67
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15575.45
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10794.93
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12455.49
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10245.37
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6886.49
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11857.74
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BSE500
34668.19
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2034.39
-13.98
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BSEDollex30
7415.75
-57.19
(-0.77 %)
BSEINTERNECO
2849.78
-44.83
(-1.55 %)
BSENAT
24813.47
-182.50
(-0.73 %)
BSEPOWENERGY
3651.95
-61.97
(-1.67 %)
BSESELECTBG
4076.56
-43.65
(-1.06 %)
BSESEN606535
32149.66
-248.88
(-0.77 %)
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31816.94
-236.81
(-0.74 %)
BSESensexN30
36041.56
-329.02
(-0.90 %)
BSESensexN50
79748.17
-707.52
(-0.88 %)
BSETECk
19420.75
-180.89
(-0.92 %)
DOLLEX
2091.85
-18.16
(-0.86 %)
Dollex 100
2987.82
-23.99
(-0.80 %)
CNX 100
24234.35
-191.65
(-0.78 %)
CNX 200
13231
-106.50
(-0.80 %)
CNX Auto
23306.5
-63.65
(-0.27 %)
CNX Bank
49501.8
-333.25
(-0.67 %)
CNX Commo
8018.4
-84.55
(-1.04 %)
CNX Consum
11379.5
+ 12.20
(+ 0.11 %)
CNX DOI
6197.8
-62.70
(-1.00 %)
CNX Energy
34454.35
-703.05
(-2.00 %)
CNX Fin
23021.9
-214.15
(-0.92 %)
CNX FMCG
57508.25
+ 540.65
(+ 0.95 %)
CNX HighBeta
3420.1
-59.25
(-1.70 %)
CNX Infra
8356.85
-98.20
(-1.16 %)
CNX IT
43129.75
-504.50
(-1.16 %)
CNX LVI
23920.75
+ 69.05
(+ 0.29 %)
CNX Media
1812.2
-10.45
(-0.57 %)
CNX Metal
8400.75
-102.45
(-1.20 %)
CNX Midcap
55784.1
-486.50
(-0.86 %)
CNX MNC
28067.75
-54.15
(-0.19 %)
CNX Pharma
22875.15
-135.95
(-0.59 %)
CNX PSE
9329.85
-165.50
(-1.74 %)
CNX PSU Bank
6262
-73.40
(-1.16 %)
CNX Realty
990.55
-27.95
(-2.74 %)
CNX Shar 500
7377.05
-44.60
(-0.60 %)
CNX Smallcap
18135.45
-230.20
(-1.25 %)
CNX SSI
30851.6
-285.35
(-0.92 %)
CNX500
22053.9
-177.90
(-0.80 %)
CPSE
6045.15
-95.05
(-1.55 %)
LIX 15
6222.55
-45.45
(-0.73 %)
LIX15 Midcap
13858.25
-169.05
(-1.21 %)
N500MC502525
15518.5
-130.60
(-0.83 %)
N500MOM50
54652.2
-823.20
(-1.48 %)
N500MUCIFFTT
13387.65
-159.40
(-1.18 %)
N500MUCIMFTT
14588.45
-63.05
(-0.43 %)
NI 15
12017.25
-36.40
(-0.30 %)
NIF Mobility
19384.65
-130.15
(-0.67 %)
NIF100A30
17774.35
-109.15
(-0.61 %)
NIF200A30
25198.9
-439.10
(-1.71 %)
NIF200MOME30
31540.35
-368.60
(-1.16 %)
NIF500LMSECW
17246.5
-148.05
(-0.85 %)
NIF500VAL50
13250.2
-202.20
(-1.50 %)
NIFALV30
26882.55
-39.05
(-0.15 %)
NIFAQLV30
22641.25
+ 68.55
(+ 0.30 %)
NIFAQVLV30
20258.75
-4.85
(-0.02 %)
NIFCOREHOUSE
15910.75
-211.35
(-1.31 %)
NIFEVNAA
2965.45
-9.60
(-0.32 %)
NIFFINSEREXB
25168.7
-384.45
(-1.50 %)
NIFFS2550
24820.85
-243.80
(-0.97 %)
NIFINDIADIGI
9395.45
-115.70
(-1.22 %)
NIFINDIAMANU
13691.85
-60.95
(-0.44 %)
NIFMC150M50
62087.5
-1013.30
(-1.61 %)
NIFMC150Q50
24044.9
+ 15.75
(+ 0.07 %)
NIFMCSELECT
12489.85
-72.35
(-0.58 %)
NIFMICCAP250
24614.7
-290.55
(-1.17 %)
NIFMIDSMLFS
15356.3
-222.25
(-1.43 %)
NIFMIDSMLHC
44149.3
-382.85
(-0.86 %)
NIFMIDSMLITT
10763.75
-126.25
(-1.16 %)
NIFMSINDCONS
20186.15
-119.10
(-0.59 %)
NIFNONCYCSMR
15945.7
+ 18.80
(+ 0.12 %)
NIFQLV30
17078.65
+ 60.65
(+ 0.36 %)
NIFSC250Q50
28159.35
-310.00
(-1.09 %)
NIFTOP15EW
9674.3
-41.65
(-0.43 %)
NIFTOP20EW
8886.6
-35.00
(-0.39 %)
NIFTOTALMAR
12450.65
-102.25
(-0.81 %)
Nifty CD
41361.35
-384.40
(-0.92 %)
Nifty CM
3809.1
-80.00
(-2.06 %)
NIFTY DEF
6419.45
+ 31.00
(+ 0.49 %)
Nifty Health
14726.95
-56.70
(-0.38 %)
Nifty IPO
2179.1
-32.60
(-1.47 %)
Nifty LMC250
15463.65
-116.70
(-0.75 %)
Nifty MCap50
15585.65
-106.55
(-0.68 %)
Nifty MSC400
19511.7
-164.90
(-0.84 %)
NIFTY OILGAS
10848.55
-221.80
(-2.00 %)
Nifty PBI
24350.65
-112.20
(-0.46 %)
Nifty Rural
14044.4
-33.60
(-0.24 %)
Nifty SCap50
8614.6
-87.95
(-1.01 %)
Nifty TG25
16229.65
-208.05
(-1.27 %)
Nifty TL
22010.6
-88.15
(-0.40 %)
Nifty100 EWI
30892.9
-269.00
(-0.86 %)
Nifty100LV30
19352.75
+ 1.55
(+ 0.01 %)
Nifty200Q30
20764.65
+ 23.20
(+ 0.11 %)
Nifty50 EWI
29410.25
-178.85
(-0.60 %)
NIFTY500EW
13957.35
-108.75
(-0.77 %)
NiftyAlpha50
53692.85
-976.15
(-1.79 %)
NiftyHousing
10658.4
-140.80
(-1.30 %)
NiftyMCap150
20691.7
-148.60
(-0.71 %)
NiftySCap250
17273.5
-184.40
(-1.06 %)
NIFTYTOP10EW
9245.5
-59.50
(-0.64 %)
NiftyTourism
8856.5
-88.25
(-0.99 %)
NMSC400MQ100
49813.85
-563.30
(-1.12 %)
NSC250MQ100
48417.7
-700.80
(-1.43 %)
NSEMID
65608.55
-794.05
(-1.20 %)
NSEQuality30
5556.6
-3.55
(-0.06 %)
NV 20
13362.1
-98.65
(-0.73 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Large Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(08/01/2025)	14.7625

Percentage Returns
1 Month Ago	-3.71%
3 Months Ago	-6.08%
1 Year Ago	14.44%

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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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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