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24448.85
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13373.9
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22580
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50759.2
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8188.45
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6316
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34910.6
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23591.7
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55600.8
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3553
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8452.4
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43771.05
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23608.15
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1887.9
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8813.25
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56906.75
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28098.1
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22501.85
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9569.25
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6575.7
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58200.05
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13681.95
-265.25
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14551.55
-267.35
(-1.80 %)
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11766.25
-175.75
(-1.47 %)
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19428.75
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(-1.99 %)
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18425
-482.25
(-2.55 %)
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26087.8
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(-2.65 %)
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33126.55
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13676.45
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(-2.36 %)
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27263.45
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(-1.55 %)
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22725.75
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(-1.90 %)
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20398.45
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(-1.84 %)
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16367.95
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(-2.50 %)
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2958.35
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(-2.31 %)
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25282.35
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25238.95
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9671.15
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(-2.77 %)
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13771.1
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NIFMC150M50
64986.65
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NIFMC150Q50
24350.65
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NIFMCSELECT
12683.15
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(-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 %)
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2220.5
-30.20
(-1.34 %)
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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
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(-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
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PORTFOLIO COMPOSITION

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Quant Manufacturing Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(20/12/2024)	15.2539

Percentage Returns
1 Month Ago	-0.91%
3 Months Ago	-12.65%
1 Year Ago	30.89%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	98.16	9.75
ITC Limited	Cigarettes & Tobacco Products	94.21	9.35
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	74.19	7.37
Grasim Industries Ltd	Cement	67.76	6.73
Aurobindo Pharma Limited	Pharmaceuticals	61.01	6.06
Ador Welding Limited	Welding Equipments	45.38	4.51
Laxmi Organic Industries Limited	Chemicals - Organic - Others	44.70	4.44
Himadri Speciality Chemical Limited	Chemicals - Speciality	43.59	4.33
Zydus Wellness Ltd	Food Processing & Packaging	40.50	4.02
Arvind Limited	Textiles - Denim	35.81	3.56
Britannia Industries Limited	Food Processing & Packaging	34.73	3.45
Ravindra Energy Limited	Power - Generation/Distribution	32.90	3.27
BASF India Ltd	Chemicals - Organic - Others	32.72	3.25
Gujarat Themis Biosyn Ltd	Pharmaceuticals	32.71	3.25
HFCL Limited	Telecom Equipment	31.23	3.10
Bata India Ltd	Footwears	30.05	2.98
Heubach Colorants India Limited	Dyes & Pigments	29.56	2.94
Tata Chemicals Ltd	Chemicals - Inorganic - Caustic Soda/Soda Ash	28.17	2.80
Huhtamaki India Limited	Packaging & Containers	22.36	2.22
Pfizer Ltd	Pharmaceuticals	20.99	2.08
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	15.69	1.56
Larsen & Toubro Limited	Construction, Contracting & Engineering	15.64	1.55
Deepak Ferts & Petrochemicals Corp Ltd	Fertilisers	13.75	1.37
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	13.63	1.35
Adani Energy Solutions Limited	Power - Transmission/Equipment	12.94	1.29
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	7.24	0.72
Nahar Spinning Mills Limited	Textiles - Hosiery/Knitwear	5.39	0.53
JSW Steel Limited	Iron & Steel	3.67	0.36
Equity
NMDC Ltd	Mining/Minerals	0.48	0.05
Current Assets
NCA-NET CURRENT ASSETS		-3.55	-0.35
Derivatives
Hindalco Industries Limited 26/12/2024		11.91	1.18
TREPS 02-Dec-2024 DEPO 10		9.51	0.94
	Total	1007.04	100.01

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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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