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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Manufacturing Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/11/2024) 15.1502
    Percentage Returns
    1 Month Ago -11.48%
    3 Months Ago -12.61%
    1 Year Ago 33.99%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 99.189.51
    ITC LimitedCigarettes & Tobacco Products 96.599.26
    Samvardhana Motherson International LtdAuto Ancl - Electrical 82.647.93
    Grasim Industries LtdCement 70.096.72
    Aurobindo Pharma LimitedPharmaceuticals 67.486.47
    Ador Welding LimitedWelding Equipments 49.914.79
    Himadri Speciality Chemical LimitedChemicals - Speciality 47.394.55
    Laxmi Organic Industries LimitedChemicals - Organic - Others 46.394.45
    BASF India LtdChemicals - Organic - Others 41.653.99
    Britannia Industries LimitedFood Processing & Packaging 40.263.86
    Zydus Wellness LtdFood Processing & Packaging 38.973.74
    Arvind LimitedTextiles - Denim 35.143.37
    Ravindra Energy LimitedPower - Generation/Distribution 32.503.12
    HFCL LimitedTelecom Equipment 29.442.82
    Heubach Colorants India LimitedDyes & Pigments 29.442.82
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 29.112.79
    Bata India LtdFootwears 28.882.77
    Gujarat Themis Biosyn LtdPharmaceuticals 27.702.66
    Huhtamaki India LimitedPackaging & Containers 22.342.14
    Pfizer LtdPharmaceuticals 20.141.93
    Bayer Cropscience LtdAgro Chemicals/Pesticides 15.871.52
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 15.411.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.211.46
    Deepak Ferts & Petrochemicals Corp LtdFertilisers 12.511.20
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.390.71
    Equity
    Nahar Spinning Mills LimitedTextiles - Hosiery/Knitwear 5.630.54
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 29.382.84
    TREPS 04-Nov-2024 DEPO 10 5.880.56
    Total1042.52100.00

    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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