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Financial Markets

Mutual Fund

Indian Indices

Sensex
75871.57
+ 33.21
(+ 0.04 %)
NSE Index
23017.95
-6.70
(-0.03 %)
BSE 100LCTMC
8499.9
-34.83
(-0.41 %)
BSE Auto
49976.46
-401.34
(-0.80 %)
BSE Bharat22
8142.87
-127.11
(-1.54 %)
BSE CPSE
3517.56
-97.51
(-2.70 %)
BSE DFRGI
1351.05
-15.36
(-1.12 %)
BSE DSI
956.73
-6.60
(-0.69 %)
BSE EVI
854.77
-16.02
(-1.84 %)
BSE Infra
565.57
-14.21
(-2.45 %)
BSE IPO
14567.13
-480.13
(-3.19 %)
BSE LVI
1724.5
-0.46
(-0.03 %)
BSE Metal
28156.94
-533.56
(-1.86 %)
BSE Midcap
42144.01
-1023.38
(-2.37 %)
BSE Momen
1995.72
-58.62
(-2.85 %)
BSE Oil&Gas
25675.88
-437.63
(-1.68 %)
BSE PBI
17105.99
-130.97
(-0.76 %)
BSE Power
6437.94
-174.25
(-2.64 %)
BSE Quality
1733.18
-5.54
(-0.32 %)
BSE Realty
6764.33
-360.75
(-5.06 %)
BSE Sensex50
24093.61
-26.02
(-0.11 %)
BSE Smallcap
50352.15
-1362.47
(-2.63 %)
BSE SME IPO
114000.76
-2685.83
(-2.30 %)
BSE_Bankex
54575.97
-444.95
(-0.81 %)
BSE_CDS
57553.33
-940.60
(-1.61 %)
BSE_CGS
62767.13
-1617.24
(-2.51 %)
BSE_FMCG
20195.83
-60.24
(-0.30 %)
BSE_HCS
42242.78
-330.89
(-0.78 %)
BSE_IT
41840.04
+ 504.32
(+ 1.22 %)
BSE_PSU
17891.06
-485.50
(-2.64 %)
BSE100ESG
379.29
-0.64
(-0.17 %)
BSE150MC
14591.6
-353.64
(-2.37 %)
BSE200
10439.8
-78.51
(-0.75 %)
BSE200EQUALW
11933.67
-211.35
(-1.74 %)
BSE250LMC
9893.18
-80.33
(-0.81 %)
BSE250SC
6430.2
-166.19
(-2.52 %)
BSE400MSC
11095.74
-275.22
(-2.42 %)
BSE500
33364.37
-329.10
(-0.98 %)
BSECMINSURAN
1928.74
-48.47
(-2.45 %)
BSEDollex30
7198.07
+ 4.69
(+ 0.07 %)
BSEINTERNECO
2596.08
-63.39
(-2.38 %)
BSENAT
24097.21
-107.72
(-0.45 %)
BSEPOWENERGY
3600.88
-67.72
(-1.85 %)
BSESELECTBG
4011.02
-19.88
(-0.49 %)
BSESELIPO
4329.14
-148.52
(-3.32 %)
BSESEN606535
31249.83
-128.52
(-0.41 %)
BSESENSEX60
30999.5
-70.02
(-0.23 %)
BSESENSEXEW
74113.77
-108.18
(-0.15 %)
BSESensexN30
34647.81
-445.12
(-1.27 %)
BSESensexN50
75862.78
-1445.81
(-1.87 %)
BSETECk
19082.52
+ 207.58
(+ 1.10 %)
DOLLEX
2008.51
-14.65
(-0.72 %)
Dollex 100
2880.67
-12.24
(-0.42 %)
CNX 100
23573.05
-91.70
(-0.39 %)
CNX 200
12799.6
-94.30
(-0.73 %)
CNX Auto
22170.9
-132.30
(-0.59 %)
CNX Bank
48231.05
-339.85
(-0.70 %)
CNX Commo
7939.85
-117.00
(-1.45 %)
CNX Consum
10801.9
-46.40
(-0.43 %)
CNX DOI
6062.7
-29.05
(-0.48 %)
CNX Energy
33506.5
-802.00
(-2.34 %)
CNX Fin
22437.65
-111.25
(-0.49 %)
CNX FMCG
55543.2
-79.45
(-0.14 %)
CNX HighBeta
3341.25
-100.80
(-2.93 %)
CNX Infra
8235.4
-74.10
(-0.89 %)
CNX IT
42309.45
+ 611.50
(+ 1.47 %)
CNX LVI
23342.45
-20.20
(-0.09 %)
CNX Media
1650.55
-43.20
(-2.55 %)
CNX Metal
8354.6
-177.50
(-2.08 %)
CNX Midcap
52542.2
-1292.75
(-2.40 %)
CNX MNC
27010.05
-115.30
(-0.43 %)
CNX Pharma
21848.95
-33.95
(-0.16 %)
CNX PSE
9081.6
-245.95
(-2.64 %)
CNX PSU Bank
6158.15
-150.00
(-2.38 %)
CNX Realty
862.95
-43.45
(-4.79 %)
CNX Shar 500
7012.25
-76.40
(-1.08 %)
CNX Smallcap
16982.35
-474.15
(-2.72 %)
CNX SSI
30030.85
+ 29.65
(+ 0.10 %)
CNX500
21229.25
-203.95
(-0.95 %)
CPSE
5942.95
-142.25
(-2.34 %)
LIX 15
6197.95
-49.85
(-0.80 %)
LIX15 Midcap
13067.25
-298.80
(-2.24 %)
N500MC502525
14812
-207.45
(-1.38 %)
N500MOM50
49474.15
-1097.80
(-2.17 %)
N500MUCIFFTT
12915.5
-198.25
(-1.51 %)
N500MUCIMFTT
13899.75
-186.60
(-1.32 %)
NI 15
11686.05
+ 105.20
(+ 0.91 %)
NIF Mobility
18445.2
-209.95
(-1.13 %)
NIF100A30
16711.3
-233.65
(-1.38 %)
NIF200A30
23029.65
-606.75
(-2.57 %)
NIF200MOME30
29241.85
-367.85
(-1.24 %)
NIF500LMSECW
16356.1
-285.90
(-1.72 %)
NIF500VAL50
12986.1
-266.95
(-2.01 %)
NIFALV30
25820.75
-41.50
(-0.16 %)
NIFAQLV30
21676.7
-77.75
(-0.36 %)
NIFAQVLV30
19621.1
-22.20
(-0.11 %)
NIFCOREHOUSE
14785.2
-291.30
(-1.93 %)
NIFEVNAA
2820.6
-43.20
(-1.51 %)
NIFFINSEREXB
24503.6
-325.60
(-1.31 %)
NIFFS2550
24187.95
-207.15
(-0.85 %)
NIFINDIADIGI
8945.65
-84.45
(-0.94 %)
NIFINDIAMANU
13116.2
-193.65
(-1.45 %)
NIFMC150M50
56736.9
-1550.10
(-2.66 %)
NIFMC150Q50
22783.05
-382.50
(-1.65 %)
NIFMCSELECT
11801
-212.35
(-1.77 %)
NIFMICCAP250
22879.55
-609.10
(-2.59 %)
NIFMIDSMLFS
14941.2
-335.60
(-2.20 %)
NIFMIDSMLHC
40806
-547.20
(-1.32 %)
NIFMIDSMLITT
10163.6
-236.00
(-2.27 %)
NIFMSINDCONS
18411.15
-365.90
(-1.95 %)
NIFNONCYCSMR
15028.8
-100.75
(-0.67 %)
NIFQLV30
16621.2
+ 51.85
(+ 0.31 %)
NIFSC250Q50
26150.95
-697.95
(-2.60 %)
NIFTOP15EW
9517.25
+ 22.40
(+ 0.24 %)
NIFTOP20EW
8677.15
+ 6.75
(+ 0.08 %)
NIFTOTALMAR
11968.8
-122.75
(-1.02 %)
Nifty CD
37506.7
-608.05
(-1.60 %)
Nifty CM
3635.75
-87.00
(-2.34 %)
NIFTY DEF
6061.65
-294.10
(-4.63 %)
Nifty Health
13996.25
-42.85
(-0.31 %)
Nifty IPO
1988.6
-66.05
(-3.21 %)
Nifty LMC250
14806.35
-197.25
(-1.31 %)
Nifty MCap50
14624.95
-338.05
(-2.26 %)
Nifty MSC400
18297.9
-442.30
(-2.36 %)
NIFTY OILGAS
10671.05
-163.25
(-1.51 %)
Nifty PBI
23751.45
-117.85
(-0.49 %)
Nifty Rural
13618.65
-107.50
(-0.78 %)
Nifty SCap50
8143
-198.95
(-2.38 %)
Nifty TG25
15519.85
-92.00
(-0.59 %)
Nifty TL
20707.9
-222.40
(-1.06 %)
Nifty100 EWI
29895.4
-368.30
(-1.22 %)
Nifty100LV30
18950.4
+ 54.30
(+ 0.29 %)
Nifty200Q30
19985.35
-135.75
(-0.67 %)
Nifty50 EWI
28753.2
-110.75
(-0.38 %)
NIFTY500EW
13190.65
-291.15
(-2.16 %)
NiftyAlpha50
49167.7
-1695.25
(-3.33 %)
NiftyHousing
10281.05
-164.70
(-1.58 %)
NiftyMCap150
19496
-450.30
(-2.26 %)
NiftySCap250
16065.1
-419.00
(-2.54 %)
NIFTYTOP10EW
9141
+ 33.15
(+ 0.36 %)
NiftyTourism
8255.65
-109.35
(-1.31 %)
NMSC400MQ100
46488.45
-1247.05
(-2.61 %)
NSC250MQ100
44779.75
-1315.05
(-2.85 %)
NSEMID
62133.95
-1272.20
(-2.01 %)
NSEQuality30
5418.35
-1.95
(-0.04 %)
NV 20
13041.1
+ 28.05
(+ 0.22 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Large and Mid Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(21/01/2025)	114.6349

Percentage Returns
1 Month Ago	-0.1%
3 Months Ago	-7.65%
1 Year Ago	11.1%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	326.70	8.93
ITC Limited	Cigarettes & Tobacco Products	292.28	7.99
Aurobindo Pharma Limited	Pharmaceuticals	260.63	7.12
Lloyds Metals And Energy Limited	Steel - Sponge Iron	211.76	5.79
Larsen & Toubro Limited	Construction, Contracting & Engineering	202.82	5.54
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	192.54	5.26
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	170.95	4.67
Container Corporation of India Ltd	Logistics - Warehousing/Supply Chain/Others	144.68	3.95
Life Insurance Corporation Of India	Finance - Life Insurance	143.31	3.92
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	129.77	3.55
Adani Power Limited	Power - Generation/Distribution	129.45	3.54
Marico Limited	Edible Oils & Solvent Extraction	129.40	3.54
Hindustan Unilever Limited	Personal Care	107.62	2.94
360 ONE WAM LIMITED	Finance & Investments	104.14	2.85
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	99.79	2.73
Britannia Industries Limited	Food Processing & Packaging	85.73	2.34
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	76.07	2.08
HDFC Life Insurance Co Ltd	Finance - Life Insurance	74.90	2.05
Tata Communications Limited	Telecom Services	73.38	2.01
NMDC Ltd	Mining/Minerals	72.08	1.97
MRF Ltd	Tyres & Tubes	64.01	1.75
Glaxosmithkline Pharmaceuticals Ltd	Pharmaceuticals	50.89	1.39
Grasim Industries Ltd	Cement	46.17	1.26
CRISIL Limited	Services - Others	39.81	1.09
3M India Limited	Diversified	37.08	1.01
Adani Energy Solutions Limited	Power - Transmission/Equipment	30.31	0.83
JSW Infrastructure Limited	Port & Port Services	24.13	0.66
Procter & Gamble Hygiene & Health Care Limited	Personal Care	20.31	0.56
Dr. Reddy's Laboratories Limited	Pharmaceuticals	17.81	0.49
Equity
Welspun Corp Limited	Steel - Tubes/Pipes	12.27	0.34
Adani Ports & Special Economic Zone Ltd 30/01/2025		100.28	2.74
Oil and Natural Gas Corporation Ltd. 30/01/2025		50.46	1.38
Hindalco Industries Limited 30/01/2025		38.98	1.07
JSW Steel Limited 30/01/2025		33.98	0.93
Derivatives
Jindal Steel & Power Ltd 30/01/2025		26.49	0.72
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-198.05	-5.43
91 Days Treasury Bill 13-Feb-2025		44.66	1.22
Treasury Bill
91 Days Treasury Bill 21-Feb-2025		24.78	0.68
TREPS 01-Jan-2025 DEPO 10		166.04	4.54
	Total	3658.40	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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