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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(20/12/2024) 15.4311
    Percentage Returns
    1 Month Ago 1.97%
    3 Months Ago -11.67%
    1 Year Ago 16.99%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aadhar Housing Finance LimitedFinance - Housing 59.089.43
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 58.169.29
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 57.749.22
    Life Insurance Corporation Of IndiaFinance - Life Insurance 56.449.01
    HDFC Life Insurance Co LtdFinance - Life Insurance 54.338.68
    Reliance Industries LimitedRefineries 44.247.07
    RBL Bank LimitedFinance - Banks - Private Sector 41.306.60
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 37.666.01
    Aditya Birla Capital LimitedFinance & Investments 36.615.85
    State Bank of IndiaFinance - Banks - Public Sector 35.095.60
    Northern Arc Capital LimitedFinance & Investments 25.584.09
    HFCL LimitedTelecom Equipment 21.183.38
    Bajaj Finserv Ltd.Holding Company 16.592.65
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.621.86
    INDIA SHELTER FIN CORP LTDFinance - Housing 9.921.58
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 7.031.12
    Equity
    Punjab National BankFinance - Banks - Public Sector 0.940.15
    Current Assets
    NCA-NET CURRENT ASSETS 0.190.03
    Derivatives
    Bajaj Finance Limited 26/12/2024 31.004.95
    TREPS 02-Dec-2024 DEPO 10 21.493.43
    Total626.20100.00

    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.