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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant PSU Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/12/2024) 10.2161
    Percentage Returns
    1 Month Ago -1.3%
    3 Months Ago -13.32%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 85.1610.02
    Reliance Industries LimitedRefineries 80.509.47
    NTPC LimitedPower - Generation/Distribution 75.838.92
    Indian Oil Corp LtdRefineries 71.018.35
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 67.347.92
    Punjab National BankFinance - Banks - Public Sector 56.036.59
    Steel Authority of India LtdIron & Steel 52.986.23
    Oil India LimitedOil Drilling And Exploration 48.715.73
    Indian Railway Catering & Tourism CorpTours & Travels 35.094.13
    State Bank of IndiaFinance - Banks - Public Sector 31.043.65
    Hindustan Petroleum Corporation LtdRefineries 27.283.21
    MSTC LTDTrading & Distributors 18.202.14
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 15.571.83
    Dredging Corporation of India Ltd.Miscellaneous 14.591.72
    GAIL (IndiLimitedGas Transmission/Marketing 7.520.88
    Equity
    Bharat Electronics LtdAerospace & Defense 4.620.54
    Current Assets
    NCA-NET CURRENT ASSETS -13.33-1.54
    Oil and Natural Gas Corporation Ltd. 26/12/2024 62.177.31
    State Bank of India 26/12/2024 44.415.22
    GAIL (IndiLimited 26/12/2024 35.414.17
    Derivatives
    Container Corporation of India Ltd 26/12/2024 7.570.89
    Treasury Bill
    91 Days Treasury Bill 21-Feb-2025 4.930.58
    TREPS 02-Dec-2024 DEPO 10 17.312.04
    Total849.94100.00

    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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