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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(21/11/2024) 14.9255
    Percentage Returns
    1 Month Ago -6.23%
    3 Months Ago -12.79%
    1 Year Ago 22.13%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 61.339.74
    Aadhar Housing Finance LimitedFinance - Housing 60.009.53
    HDFC Life Insurance Co LtdFinance - Life Insurance 59.489.45
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 57.739.17
    Life Insurance Corporation Of IndiaFinance - Life Insurance 52.868.39
    RBL Bank LimitedFinance - Banks - Private Sector 45.247.18
    Reliance Industries LimitedRefineries 43.746.95
    Aditya Birla Capital LimitedFinance & Investments 38.296.08
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 37.856.01
    INDIA SHELTER FIN CORP LTDFinance - Housing 28.744.56
    Northern Arc Capital LimitedFinance & Investments 27.344.34
    HFCL LimitedTelecom Equipment 19.973.17
    Bajaj Finserv Ltd.Holding Company 18.382.92
    L&T Finance LimitedFinance & Investments 13.482.14
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 7.981.27
    State Bank of IndiaFinance - Banks - Public Sector 6.771.07
    Equity
    Punjab National BankFinance - Banks - Public Sector 0.880.14
    Bajaj Finance Limited 28/11/2024 32.505.16
    Derivatives
    State Bank of India 28/11/2024 10.041.59
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -8.91-1.42
    Treasury Bill
    91 Days Treasury Bill 15-Nov-2024 14.962.38
    TREPS 04-Nov-2024 DEPO 10 1.070.17
    Total629.7299.99

    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.