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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(30/09/2024) 17.6008
    Percentage Returns
    1 Month Ago 2.15%
    3 Months Ago 3.66%
    1 Year Ago 48.46%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Life Insurance Co LtdFinance - Life Insurance 64.869.90
    Life Insurance Corporation Of IndiaFinance - Life Insurance 60.959.30
    RBL Bank LimitedFinance - Banks - Private Sector 60.629.25
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 60.399.21
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 59.559.09
    Aadhar Housing Finance LimitedFinance - Housing 52.438.00
    YES Bank Ltd.Finance - Banks - Private Sector 33.355.09
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 31.314.78
    INDIA SHELTER FIN CORP LTDFinance - Housing 25.583.90
    HFCL LimitedTelecom Equipment 24.553.75
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 10.181.55
    Equity
    Aditya Birla Capital LimitedFinance & Investments 5.500.84
    Bajaj Finance Limited 26/09/2024 64.319.81
    Aditya Birla Capital Limited 26/09/2024 44.796.83
    Derivatives
    Manappuram Finance Ltd 26/09/2024 20.853.18
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -66.85-10.20
    91 Days Treasury Bill 05-Sep-2024 24.983.81
    91 Days Treasury Bill 15-Nov-2024 14.802.26
    Treasury Bill
    91 Days Treasury Bill 18-Oct-2024 4.960.76
    TREPS 02-Sep-2024 DEPO 10 58.258.89
    Total655.36100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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