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Financial Markets

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BSE Bharat22
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3662.5
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BSE DFRGI
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BSE DSI
990.19
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45643.66
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24995.97
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3713.92
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4120.21
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32398.54
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32053.75
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36370.58
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80455.69
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19601.64
+ 75.15
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2110.01
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3011.81
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CNX 100
24426
-52.10
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CNX 200
13337.5
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23370.15
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49835.05
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CNX Commo
8102.95
-9.80
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CNX Consum
11367.3
-34.55
(-0.30 %)
CNX DOI
6260.5
+ 12.25
(+ 0.20 %)
CNX Energy
35157.4
-7.35
(-0.02 %)
CNX Fin
23236.05
-194.25
(-0.83 %)
CNX FMCG
56967.6
+ 248.05
(+ 0.44 %)
CNX HighBeta
3479.35
-26.05
(-0.74 %)
CNX Infra
8455.05
-5.30
(-0.06 %)
CNX IT
43634.25
+ 258.40
(+ 0.60 %)
CNX LVI
23851.7
-36.55
(-0.15 %)
CNX Media
1822.65
-13.40
(-0.73 %)
CNX Metal
8503.2
-57.35
(-0.67 %)
CNX Midcap
56270.6
-598.70
(-1.05 %)
CNX MNC
28121.9
-82.20
(-0.29 %)
CNX Pharma
23011.1
-217.45
(-0.94 %)
CNX PSE
9495.35
-10.00
(-0.11 %)
CNX PSU Bank
6335.4
-50.45
(-0.79 %)
CNX Realty
1018.5
-1.60
(-0.16 %)
CNX Shar 500
7421.65
-34.95
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18365.65
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31136.95
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(-0.33 %)
CNX500
22231.8
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CPSE
6140.2
+ 15.55
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6268
+ 4.10
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14027.3
-320.70
(-2.24 %)
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15649.1
-112.75
(-0.72 %)
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55475.4
-1082.35
(-1.91 %)
N500MUCIFFTT
13547.05
-65.90
(-0.48 %)
N500MUCIMFTT
14651.5
-109.15
(-0.74 %)
NI 15
12053.65
+ 70.55
(+ 0.59 %)
NIF Mobility
19514.8
-76.05
(-0.39 %)
NIF100A30
17883.5
-199.35
(-1.10 %)
NIF200A30
25638
-414.95
(-1.59 %)
NIF200MOME30
31908.95
-523.70
(-1.61 %)
NIF500LMSECW
17394.55
-154.80
(-0.88 %)
NIF500VAL50
13452.4
-23.85
(-0.18 %)
NIFALV30
26921.6
-224.50
(-0.83 %)
NIFAQLV30
22572.7
-65.20
(-0.29 %)
NIFAQVLV30
20263.6
+ 6.80
(+ 0.03 %)
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16122.1
-167.80
(-1.03 %)
NIFEVNAA
2975.05
-17.15
(-0.57 %)
NIFFINSEREXB
25553.15
-191.25
(-0.74 %)
NIFFS2550
25064.65
-224.30
(-0.89 %)
NIFINDIADIGI
9511.15
-86.10
(-0.90 %)
NIFINDIAMANU
13752.8
-93.15
(-0.67 %)
NIFMC150M50
63100.8
-1045.75
(-1.63 %)
NIFMC150Q50
24029.15
-233.65
(-0.96 %)
NIFMCSELECT
12562.2
-177.15
(-1.39 %)
NIFMICCAP250
24905.25
-227.90
(-0.91 %)
NIFMIDSMLFS
15578.55
-218.35
(-1.38 %)
NIFMIDSMLHC
44532.15
-484.90
(-1.08 %)
NIFMIDSMLITT
10890
-95.80
(-0.87 %)
NIFMSINDCONS
20305.25
-259.65
(-1.26 %)
NIFNONCYCSMR
15926.9
-72.85
(-0.46 %)
NIFQLV30
17018
+ 42.70
(+ 0.25 %)
NIFSC250Q50
28469.35
-469.45
(-1.62 %)
NIFTOP15EW
9715.95
+ 19.20
(+ 0.20 %)
NIFTOP20EW
8921.6
+ 19.50
(+ 0.22 %)
NIFTOTALMAR
12552.9
-64.10
(-0.51 %)
Nifty CD
41745.75
-920.60
(-2.16 %)
Nifty CM
3889.1
-64.80
(-1.64 %)
NIFTY DEF
6388.45
-74.95
(-1.16 %)
Nifty Health
14783.65
-163.45
(-1.09 %)
Nifty IPO
2211.7
-15.90
(-0.71 %)
Nifty LMC250
15580.35
-98.90
(-0.63 %)
Nifty MCap50
15692.2
-175.85
(-1.11 %)
Nifty MSC400
19676.6
-232.80
(-1.17 %)
NIFTY OILGAS
11070.35
+ 167.55
(+ 1.54 %)
Nifty PBI
24462.85
-119.10
(-0.48 %)
Nifty Rural
14078
-32.80
(-0.23 %)
Nifty SCap50
8702.55
-136.30
(-1.54 %)
Nifty TG25
16437.7
-32.05
(-0.19 %)
Nifty TL
22098.75
-130.90
(-0.59 %)
Nifty100 EWI
31161.9
-140.00
(-0.45 %)
Nifty100LV30
19351.2
-2.80
(-0.01 %)
Nifty200Q30
20741.45
-10.05
(-0.05 %)
Nifty50 EWI
29589.1
-44.90
(-0.15 %)
NIFTY500EW
14066.1
-131.00
(-0.92 %)
NiftyAlpha50
54669
-818.55
(-1.48 %)
NiftyHousing
10799.2
-111.45
(-1.02 %)
NiftyMCap150
20840.3
-220.50
(-1.05 %)
NiftySCap250
17457.9
-244.65
(-1.38 %)
NIFTYTOP10EW
9305
+ 30.90
(+ 0.33 %)
NiftyTourism
8944.75
-121.45
(-1.34 %)
NMSC400MQ100
50377.15
-824.55
(-1.61 %)
NSC250MQ100
49118.5
-812.00
(-1.63 %)
NSEMID
66402.6
-536.30
(-0.80 %)
NSEQuality30
5560.15
+ 7.60
(+ 0.14 %)
NV 20
13460.75
+ 40.10
(+ 0.30 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Quant Infrastructure Fund

Fund	Quant Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(07/01/2025)	38.7094

Percentage Returns
1 Month Ago	-5.04%
3 Months Ago	-4.72%
1 Year Ago	20.01%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Limited	Construction, Contracting & Engineering	345.70	9.64
ITC Limited	Cigarettes & Tobacco Products	344.27	9.60
Reliance Industries Limited	Refineries	338.32	9.44
Tata Power Company Limited	Power - Generation/Distribution	280.83	7.83
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	259.94	7.25
Life Insurance Corporation Of India	Finance - Life Insurance	235.25	6.56
Kalyani Steels Ltd	Steel - Rolling	219.07	6.11
Afcons Infrastructure Limited	Construction, Contracting & Engineering	217.65	6.07
NCC Ltd	Construction, Contracting & Engineering	182.10	5.08
Adani Power Limited	Power - Generation/Distribution	169.21	4.72
ACC Limited	Cement	156.02	4.35
Orient Cement Limited	Cement	123.00	3.43
NTPC Limited	Power - Generation/Distribution	122.80	3.43
Mangalam Cement Limited	Cement	76.72	2.14
Swan Energy Limited	Realty	73.31	2.04
The Orissa Minerals Development Co Ltd	Mining/Minerals	54.08	1.51
OM INFRA LIMITED	Project Consultancy/Turnkey	52.50	1.46
Bharat Bijlee Limited	Electric Equipment - Transformers	49.98	1.39
Welspun Corp Limited	Steel - Tubes/Pipes	34.96	0.98
Adani Enterprises Limited	Trading & Distributors	24.63	0.69
Dredging Corporation of India Ltd.	Miscellaneous	22.91	0.64
GMR Power and Urban Infra Limited	Power - Generation/Distribution	18.10	0.50
Steel Authority of India Ltd	Iron & Steel	10.93	0.30
Equity
Huhtamaki India Limited	Packaging & Containers	0.34	0.01
Current Assets
NCA-NET CURRENT ASSETS		-48.86	-1.34
Oil and Natural Gas Corporation Ltd. 26/12/2024		98.32	2.74
Hindalco Industries Limited 26/12/2024		30.29	0.84
JSW Steel Limited 26/12/2024		17.07	0.48
Derivatives
Jindal Steel & Power Ltd 26/12/2024		6.54	0.18
91 Days Treasury Bill 13-Feb-2025		29.61	0.83
Treasury Bill
91 Days Treasury Bill 21-Feb-2025		9.86	0.27
TREPS 02-Dec-2024 DEPO 10		29.84	0.83
	Total	3585.30	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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