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Financial Markets

Mutual Fund

Indian Indices

Sensex
75959.18
+ 120.82
(+ 0.16 %)
NSE Index
23007.6
-17.05
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BSE 100LCTMC
8511.01
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(-0.28 %)
BSE Auto
50076.08
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BSE Bharat22
8151.78
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BSE CPSE
3522.93
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BSE DFRGI
1353.01
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BSE DSI
958.04
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BSE EVI
856.13
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BSE Infra
566.4
-13.38
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BSE IPO
14577.77
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(-3.12 %)
BSE LVI
1726.38
+ 1.42
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BSE Metal
28209.62
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BSE Midcap
42240.32
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BSE Momen
2000.06
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BSE Oil&Gas
25698
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BSE PBI
17135.69
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BSE Power
6444.67
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BSE Quality
1735.1
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BSE Realty
6778.87
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BSE Sensex50
24123.32
+ 3.69
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50412.02
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BSE SME IPO
114007.85
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54663.94
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57594.94
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62831.05
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20209.17
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42342.97
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41926.78
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17920.51
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BSE100ESG
379.74
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BSE150MC
14622.8
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BSE200
10455.24
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11955.99
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9907.75
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6439.14
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11116.53
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BSE500
33413.24
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1930.66
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(-2.35 %)
BSEDollex30
7206.3
+ 12.92
(+ 0.18 %)
BSEINTERNECO
2598.52
-60.95
(-2.29 %)
BSENAT
24129.73
-75.20
(-0.31 %)
BSEPOWENERGY
3604.19
-64.41
(-1.76 %)
BSESELECTBG
4015.7
-15.20
(-0.38 %)
BSESELIPO
4337.24
-140.42
(-3.14 %)
BSESEN606535
31290.67
-87.68
(-0.28 %)
BSESENSEX60
31038.31
-31.21
(-0.10 %)
BSESENSEXEW
74207.26
-14.69
(-0.02 %)
BSESensexN30
34702.04
-390.89
(-1.11 %)
BSESensexN50
76004.29
-1304.30
(-1.69 %)
BSETECk
19111.67
+ 236.73
(+ 1.25 %)
DOLLEX
2011.43
-11.73
(-0.58 %)
Dollex 100
2884.49
-8.42
(-0.29 %)
CNX 100
23560.4
-104.35
(-0.44 %)
CNX 200
12791
-102.90
(-0.80 %)
CNX Auto
22151
-152.20
(-0.68 %)
CNX Bank
48147.2
-423.70
(-0.87 %)
CNX Commo
7944.3
-112.55
(-1.40 %)
CNX Consum
10796.95
-51.35
(-0.47 %)
CNX DOI
6061.7
-30.05
(-0.49 %)
CNX Energy
33512.25
-796.25
(-2.32 %)
CNX Fin
22392.1
-156.80
(-0.70 %)
CNX FMCG
55526.05
-96.60
(-0.17 %)
CNX HighBeta
3338.9
-103.15
(-3.00 %)
CNX Infra
8238.6
-70.90
(-0.85 %)
CNX IT
42310.8
+ 612.85
(+ 1.47 %)
CNX LVI
23335.1
-27.55
(-0.12 %)
CNX Media
1648.6
-45.15
(-2.67 %)
CNX Metal
8353.8
-178.30
(-2.09 %)
CNX Midcap
52471.25
-1363.70
(-2.53 %)
CNX MNC
26989.05
-136.30
(-0.50 %)
CNX Pharma
21858.5
-24.40
(-0.11 %)
CNX PSE
9087.7
-239.85
(-2.57 %)
CNX PSU Bank
6147.1
-161.05
(-2.55 %)
CNX Realty
860.55
-45.85
(-5.06 %)
CNX Shar 500
7010.65
-78.00
(-1.10 %)
CNX Smallcap
16969.05
-487.45
(-2.79 %)
CNX SSI
29993.75
-7.45
(-0.02 %)
CNX500
21214.25
-218.95
(-1.02 %)
CPSE
5950.55
-134.65
(-2.21 %)
LIX 15
6199.2
-48.60
(-0.78 %)
LIX15 Midcap
13055.25
-310.80
(-2.33 %)
N500MC502525
14799.9
-219.55
(-1.46 %)
N500MOM50
49407.5
-1164.45
(-2.30 %)
N500MUCIFFTT
12911.3
-202.45
(-1.54 %)
N500MUCIMFTT
13893
-193.35
(-1.37 %)
NI 15
11691.2
+ 110.35
(+ 0.95 %)
NIF Mobility
18431.25
-223.90
(-1.20 %)
NIF100A30
16709.8
-235.15
(-1.39 %)
NIF200A30
23007.25
-629.15
(-2.66 %)
NIF200MOME30
29224.15
-385.55
(-1.30 %)
NIF500LMSECW
16341.15
-300.85
(-1.81 %)
NIF500VAL50
12988.5
-264.55
(-2.00 %)
NIFALV30
25820.95
-41.30
(-0.16 %)
NIFAQLV30
21677.45
-77.00
(-0.35 %)
NIFAQVLV30
19622.7
-20.60
(-0.10 %)
NIFCOREHOUSE
14781.4
-295.10
(-1.96 %)
NIFEVNAA
2817.9
-45.90
(-1.60 %)
NIFFINSEREXB
24469.8
-359.40
(-1.45 %)
NIFFS2550
24151.65
-243.45
(-1.00 %)
NIFINDIADIGI
8940.35
-89.75
(-0.99 %)
NIFINDIAMANU
13111.2
-198.65
(-1.49 %)
NIFMC150M50
56656.75
-1630.25
(-2.80 %)
NIFMC150Q50
22767.95
-397.60
(-1.72 %)
NIFMCSELECT
11791.4
-221.95
(-1.85 %)
NIFMICCAP250
22864.4
-624.25
(-2.66 %)
NIFMIDSMLFS
14915.8
-361.00
(-2.36 %)
NIFMIDSMLHC
40736.2
-617.00
(-1.49 %)
NIFMIDSMLITT
10162.35
-237.25
(-2.28 %)
NIFMSINDCONS
18371.45
-405.60
(-2.16 %)
NIFNONCYCSMR
15022.4
-107.15
(-0.71 %)
NIFQLV30
16620.75
+ 51.40
(+ 0.31 %)
NIFSC250Q50
26139.7
-709.20
(-2.64 %)
NIFTOP15EW
9511.4
+ 16.55
(+ 0.17 %)
NIFTOP20EW
8675.5
+ 5.10
(+ 0.06 %)
NIFTOTALMAR
11960.35
-131.20
(-1.09 %)
Nifty CD
37462.15
-652.60
(-1.71 %)
Nifty CM
3626.65
-96.10
(-2.58 %)
NIFTY DEF
6059.35
-296.40
(-4.66 %)
Nifty Health
14003.45
-35.65
(-0.25 %)
Nifty IPO
1988.45
-66.20
(-3.22 %)
Nifty LMC250
14793.45
-210.15
(-1.40 %)
Nifty MCap50
14607
-356.00
(-2.38 %)
Nifty MSC400
18277.05
-463.15
(-2.47 %)
NIFTY OILGAS
10673.1
-161.20
(-1.49 %)
Nifty PBI
23719.4
-149.90
(-0.63 %)
Nifty Rural
13613.55
-112.60
(-0.82 %)
Nifty SCap50
8138
-203.95
(-2.44 %)
Nifty TG25
15522.5
-89.35
(-0.57 %)
Nifty TL
20690.35
-239.95
(-1.15 %)
Nifty100 EWI
29882.8
-380.90
(-1.26 %)
Nifty100LV30
18952.2
+ 56.10
(+ 0.30 %)
Nifty200Q30
19986.3
-134.80
(-0.67 %)
Nifty50 EWI
28756.6
-107.35
(-0.37 %)
NIFTY500EW
13180.35
-301.45
(-2.24 %)
NiftyAlpha50
49126.45
-1736.50
(-3.41 %)
NiftyHousing
10272.9
-172.85
(-1.65 %)
NiftyMCap150
19472.25
-474.05
(-2.38 %)
NiftySCap250
16049.05
-435.05
(-2.64 %)
NIFTYTOP10EW
9138.9
+ 31.05
(+ 0.34 %)
NiftyTourism
8249.3
-115.70
(-1.38 %)
NMSC400MQ100
46429.3
-1306.20
(-2.74 %)
NSC250MQ100
44748.95
-1345.85
(-2.92 %)
NSEMID
62071.6
-1334.55
(-2.10 %)
NSEQuality30
5416.75
-3.55
(-0.07 %)
NV 20
13047.6
+ 34.55
(+ 0.27 %)

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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(21/01/2025)	14.7482

Percentage Returns
1 Month Ago	-3.32%
3 Months Ago	-13.83%
1 Year Ago	13.8%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ITC Limited	Cigarettes & Tobacco Products	95.57	9.99
Reliance Industries Limited	Refineries	92.33	9.65
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	71.30	7.46
Aurobindo Pharma Limited	Pharmaceuticals	64.48	6.74
Grasim Industries Ltd	Cement	63.51	6.64
Himadri Speciality Chemical Limited	Chemicals - Speciality	48.35	5.06
Ador Welding Limited	Welding Equipments	41.97	4.39
Laxmi Organic Industries Limited	Chemicals - Organic - Others	41.08	4.30
Zydus Wellness Ltd	Food Processing & Packaging	39.43	4.12
Britannia Industries Limited	Food Processing & Packaging	33.48	3.50
Ravindra Energy Limited	Power - Generation/Distribution	30.52	3.19
Gujarat Themis Biosyn Ltd	Pharmaceuticals	30.42	3.18
BASF India Ltd	Chemicals - Organic - Others	30.25	3.16
Heubach Colorants India Limited	Dyes & Pigments	29.62	3.10
Bata India Ltd	Footwears	29.29	3.06
Arvind Limited	Textiles - Denim	28.57	2.99
HFCL Limited	Telecom Equipment	27.25	2.85
Tata Chemicals Ltd	Chemicals - Inorganic - Caustic Soda/Soda Ash	26.66	2.79
Huhtamaki India Limited	Packaging & Containers	21.44	2.24
Pfizer Ltd	Pharmaceuticals	20.86	2.18
Larsen & Toubro Limited	Construction, Contracting & Engineering	15.15	1.58
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	14.00	1.46
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	13.29	1.39
Adani Energy Solutions Limited	Power - Transmission/Equipment	12.42	1.30
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	7.39	0.77
Nahar Spinning Mills Limited	Textiles - Hosiery/Knitwear	5.52	0.58
JSW Steel Limited	Iron & Steel	3.43	0.36
Equity
NMDC Ltd	Mining/Minerals	0.42	0.04
Derivatives
Aurobindo Pharma Limited 30/01/2025		14.04	1.47
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-7.04	-0.72
TREPS 01-Jan-2025 DEPO 10		11.32	1.18
	Total	956.32	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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