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2994.88
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25006.81
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3700.18
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4076.87
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32376.77
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32023.15
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36393.89
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81296.27
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(-2.61 %)
BSETECk
19636.93
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(-2.15 %)
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2135.88
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Dollex 100
3043.11
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CNX 100
24448.85
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CNX 200
13373.9
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CNX Auto
22580
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CNX Bank
50759.2
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(-1.58 %)
CNX Commo
8188.45
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11234.05
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CNX DOI
6316
-130.10
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CNX Energy
34910.6
-717.60
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CNX Fin
23591.7
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CNX FMCG
55600.8
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(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
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CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
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CNX Smallcap
18714.3
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31563.85
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22319.4
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6093.75
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14261.5
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15748.9
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58200.05
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(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

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Kotak Quant Fund

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(20/12/2024)	14.6690

Percentage Returns
1 Month Ago	1.01%
3 Months Ago	-8.6%
1 Year Ago	23.66%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	32.03	3.78
ICICI BANK LTD.	Finance - Banks - Private Sector	30.14	3.56
BHARTI AIRTEL LTD.	Telecom Services	28.98	3.42
HDFC BANK LTD.	Finance - Banks - Private Sector	28.79	3.40
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	27.81	3.28
Grasim Industries Ltd.	Cement	26.97	3.18
HCL Technologies Ltd.	IT Consulting & Software	26.40	3.12
Ultratech Cement Ltd.	Cement	25.84	3.05
Divis Laboratories Ltd.	Pharmaceuticals	25.39	3.00
Bosch Limited	Auto Ancl - Engine Parts	24.85	2.93
FEDERAL BANK LTD.	Finance - Banks - Private Sector	24.14	2.85
ICICI Prudential Life Insurance Co. Ltd.	Finance - Life Insurance	23.59	2.78
Alkem Laboratories Ltd.	Pharmaceuticals	23.19	2.74
Lupin Ltd.	Pharmaceuticals	22.69	2.68
Inter Globe Aviation Ltd	Airlines	22.68	2.68
Coromandel International Limited	Fertilisers	22.43	2.65
Hindalco Industries Ltd.	Aluminium	20.06	2.37
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	19.41	2.29
Voltas Ltd.	Consumer Electronics	18.63	2.20
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	18.38	2.17
Oberoi Realty Limited	Realty	17.77	2.10
Thermax Ltd.	Engineering - General	17.73	2.09
Britannia Industries Ltd.	Food Processing & Packaging	17.70	2.09
Vedanta Ltd.	Mining/Minerals	16.93	2.00
Bajaj Finserv Ltd.	Holding Company	15.35	1.81
Colgate- Palmolive (India) Ltd.	Personal Care	15.32	1.81
Havells India Ltd.	Consumer Electronics	14.30	1.69
Torrent Power Ltd	Power - Generation/Distribution	13.74	1.62
L&T Technology Services Ltd	IT Enabled Services	13.02	1.54
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	12.94	1.53
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	12.69	1.50
DR.Lal Pathlabs Ltd	Hospitals & Medical Services	12.13	1.43
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	11.62	1.37
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	11.57	1.36
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Finance & Investments	11.44	1.35
BHARTI AIRTEL LTD.	Telecom Services	11.41	1.35
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	11.04	1.30
Siemens Ltd.	Instrumentation & Process Control	10.91	1.29
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	10.67	1.26
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	10.24	1.21
BHARAT FORGE LTD.	Forgings	9.58	1.13
BLUE STAR LTD.	Air Conditioners	9.34	1.10
PIRAMAL PHARMA LIMITED	Pharmaceuticals	9.18	1.08
Zomato Ltd	E-Commerce/E-Retail	9.03	1.07
GAIL (India) Ltd.	Gas Transmission/Marketing	8.56	1.01
JSW INFRASTRUCTURE LIMITED	Port & Port Services	8.24	0.97
BASF INDIA LTD.	Chemicals - Organic - Others	8.16	0.96
Equity
GODREJ PROPERTIES LIMITED	Realty	7.97	0.94
Current Assets
Net Current Assets/(Liabilities)		-0.09	-0.04
Mutual Fund Units
Kotak Liquid Direct Growth		0.54	0.06
Triparty Repo		16.00	1.89
	Total	847.43	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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