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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(21/01/2025) 15.0574
    Percentage Returns
    1 Month Ago -2.42%
    3 Months Ago -5.4%
    1 Year Ago 3.23%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RBL Bank LimitedFinance - Banks - Private Sector 55.469.01
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 54.228.81
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 52.528.53
    Life Insurance Corporation Of IndiaFinance - Life Insurance 51.088.30
    HDFC Life Insurance Co LtdFinance - Life Insurance 50.978.28
    Aadhar Housing Finance LimitedFinance - Housing 45.107.33
    One MobiKwik Systems LimitedE-Commerce/E-Retail 42.016.83
    Reliance Industries LimitedRefineries 41.626.76
    Aditya Birla Capital LimitedFinance & Investments 33.505.44
    Northern Arc Capital LimitedFinance & Investments 23.723.85
    HFCL LimitedTelecom Equipment 18.483.00
    Central Depository Services (IndiLtdServices - Others 17.412.83
    Bajaj Finserv Ltd.Holding Company 16.472.67
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 9.621.56
    Equity
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 6.741.10
    Bajaj Finance Limited 30/01/2025 42.626.92
    Derivatives
    Kotak Mahindra Bank Limited 30/01/2025 24.614.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -12.59-2.05
    TREPS 01-Jan-2025 DEPO 10 41.966.82
    Total615.5299.99

    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.