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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Manufacturing Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/10/2024) 16.5744
    Percentage Returns
    1 Month Ago -6.18%
    3 Months Ago -4.01%
    1 Year Ago 55.89%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 102.399.39
    Reliance Industries LimitedRefineries 99.929.16
    Samvardhana Motherson International LtdAuto Ancl - Electrical 96.548.85
    Grasim Industries LtdCement 72.686.66
    Aurobindo Pharma LimitedPharmaceuticals 70.586.47
    Himadri Speciality Chemical LimitedChemicals - Speciality 54.725.02
    Ador Welding LimitedWelding Equipments 52.114.78
    Laxmi Organic Industries LimitedChemicals - Organic - Others 48.304.43
    Britannia Industries LimitedFood Processing & Packaging 44.554.08
    Zydus Wellness LtdFood Processing & Packaging 40.223.69
    BASF India LtdChemicals - Organic - Others 37.663.45
    Gujarat Themis Biosyn LtdPharmaceuticals 36.693.36
    HFCL LimitedTelecom Equipment 35.903.29
    Arvind LimitedTextiles - Denim 35.063.21
    Heubach Colorants India LimitedDyes & Pigments 31.912.93
    Bata India LtdFootwears 30.672.81
    Huhtamaki India LimitedPackaging & Containers 27.922.56
    Pfizer LtdPharmaceuticals 22.602.07
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 17.461.60
    Bayer Cropscience LtdAgro Chemicals/Pesticides 15.361.41
    Deepak Ferts & Petrochemicals Corp LtdFertilisers 10.670.98
    Orient Cement LimitedCement 8.710.80
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.570.69
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.170.66
    Equity
    Nahar Spinning Mills LimitedTextiles - Hosiery/Knitwear 6.200.57
    Divi's Laboratories Limited 31/10/2024 16.971.56
    Bata India Ltd 31/10/2024 10.871.00
    Derivatives
    Larsen & Toubro Limited 31/10/2024 8.340.76
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -11.60-1.08
    Treasury Bill
    91 Days Treasury Bill 18-Oct-2024 39.883.66
    TREPS 01-Oct-2024 DEPO 10 12.861.18
    Total1090.88100.00

    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.