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Financial Markets

Mutual Fund

Indian Indices

Sensex
74029.76
-72.56
(-0.10 %)
NSE Index
22470.5
-27.40
(-0.12 %)
BSE 100LCTMC
8261.22
-9.05
(-0.11 %)
BSE Auto
46699.61
+ 218.96
(+ 0.47 %)
BSE Bharat22
7762.12
+ 10.31
(+ 0.13 %)
BSE CPSE
3297.39
-2.55
(-0.08 %)
BSE DFRGI
1328.09
+ 1.97
(+ 0.15 %)
BSE DSI
902.27
-2.80
(-0.31 %)
BSE EVI
827.27
-4.44
(-0.53 %)
BSE Infra
524.61
+ 1.21
(+ 0.23 %)
BSE IPO
13128.91
-149.05
(-1.12 %)
BSE LVI
1645.69
-7.15
(-0.43 %)
BSE Metal
29983.68
-137.75
(-0.46 %)
BSE Midcap
39364.59
-225.08
(-0.57 %)
BSE Momen
1854.12
-9.15
(-0.49 %)
BSE Oil&Gas
23725.23
+ 42.57
(+ 0.18 %)
BSE PBI
16957.73
+ 108.89
(+ 0.65 %)
BSE Power
6147.68
+ 13.63
(+ 0.22 %)
BSE Quality
1611
-8.64
(-0.53 %)
BSE Realty
6340.75
-112.55
(-1.74 %)
BSE Sensex50
23433.13
-30.75
(-0.13 %)
BSE Smallcap
44117.81
-212.51
(-0.48 %)
BSE SME IPO
83201.01
-410.23
(-0.49 %)
BSE_Bankex
55234.61
+ 200.44
(+ 0.36 %)
BSE_CDS
53227.52
+ 97.68
(+ 0.18 %)
BSE_CGS
57791.87
-176.85
(-0.31 %)
BSE_FMCG
18854.54
+ 26.34
(+ 0.14 %)
BSE_HCS
39375.54
+ 49.24
(+ 0.13 %)
BSE_IT
35570.07
-1107.67
(-3.02 %)
BSE_PSU
16779.2
-59.22
(-0.35 %)
BSE100ESG
373.47
-0.50
(-0.13 %)
BSE150MC
13622.6
-92.33
(-0.67 %)
BSE200
10090.85
-21.61
(-0.21 %)
BSE200EQUALW
11324.77
-44.23
(-0.39 %)
BSE250LMC
9539.61
-20.94
(-0.22 %)
BSE250SC
5706.46
-16.32
(-0.29 %)
BSE400MSC
10177.92
-55.34
(-0.54 %)
BSE500
31919.62
-71.98
(-0.22 %)
BSECMINSURAN
1759.96
-16.24
(-0.91 %)
BSEDollex30
6968.5
-9.33
(-0.13 %)
BSEINTERNECO
2390.96
-35.21
(-1.45 %)
BSENAT
23407.77
-33.28
(-0.14 %)
BSEPOWENERGY
3447.36
+ 14.05
(+ 0.41 %)
BSESELECTBG
3839.72
-2.85
(-0.07 %)
BSESELIPO
3945.19
-37.23
(-0.93 %)
BSESEN606535
30499.35
-38.06
(-0.12 %)
BSESENSEX60
30251.81
-34.45
(-0.11 %)
BSESENSEXEW
71683.08
-103.92
(-0.14 %)
BSESensexN30
33832.18
-59.57
(-0.18 %)
BSESensexN50
73304.37
-138.83
(-0.19 %)
BSETECk
16930.74
-468.30
(-2.69 %)
DOLLEX
1926.21
-4.82
(-0.25 %)
Dollex 100
2776.38
-4.95
(-0.18 %)
CNX 100
22919.9
-22.80
(-0.10 %)
CNX 200
12338.45
-21.65
(-0.18 %)
CNX Auto
20783.7
+ 101.05
(+ 0.49 %)
CNX Bank
48056.65
+ 202.70
(+ 0.42 %)
CNX Commo
8049.7
+ 6.10
(+ 0.08 %)
CNX Consum
10335.55
-26.65
(-0.26 %)
CNX DOI
5612.05
-43.70
(-0.77 %)
CNX Energy
31535.3
+ 72.65
(+ 0.23 %)
CNX Fin
23327.9
+ 124.55
(+ 0.54 %)
CNX FMCG
51957.25
+ 5.80
(+ 0.01 %)
CNX HighBeta
3121.8
-3.90
(-0.12 %)
CNX Infra
7983
-6.60
(-0.08 %)
CNX IT
36310.65
-1089.45
(-2.91 %)
CNX LVI
22509.6
-67.30
(-0.30 %)
CNX Media
1459.75
-22.70
(-1.53 %)
CNX Metal
8854.3
-43.00
(-0.48 %)
CNX Midcap
48486.6
-276.15
(-0.57 %)
CNX MNC
25406.7
-135.95
(-0.53 %)
CNX Pharma
20424
+ 91.90
(+ 0.45 %)
CNX PSE
8616.75
-7.90
(-0.09 %)
CNX PSU Bank
5759.2
-63.00
(-1.08 %)
CNX Realty
815.05
-13.65
(-1.65 %)
CNX Shar 500
6410.3
-35.20
(-0.55 %)
CNX Smallcap
15044.35
-31.55
(-0.21 %)
CNX SSI
29474.2
-98.75
(-0.33 %)
CNX500
20264.35
-38.15
(-0.19 %)
CPSE
5695.15
+ 0.95
(+ 0.02 %)
LIX 15
6243.05
+ 28.90
(+ 0.47 %)
LIX15 Midcap
12255.55
-102.75
(-0.83 %)
N500MC502525
13906
-33.25
(-0.24 %)
N500MOM50
44796.15
-184.15
(-0.41 %)
N500MUCIFFTT
12181.3
-12.20
(-0.10 %)
N500MUCIMFTT
13356.45
+ 31.65
(+ 0.24 %)
NI 15
10595.35
-90.15
(-0.84 %)
NIF Mobility
17796.75
+ 65.90
(+ 0.37 %)
NIF100A30
15783.1
-20.55
(-0.13 %)
NIF200A30
20936.95
-102.75
(-0.49 %)
NIF200MOME30
26767.8
-176.50
(-0.66 %)
NIF500LMSECW
15168
-43.90
(-0.29 %)
NIF500VAL50
12592.45
-5.70
(-0.05 %)
NIFALV30
24075.9
-99.30
(-0.41 %)
NIFAQLV30
20027.6
-91.10
(-0.45 %)
NIFAQVLV30
18322.85
-146.20
(-0.79 %)
NIFCOREHOUSE
14165.9
-75.50
(-0.53 %)
NIFEVNAA
2596.7
-5.65
(-0.22 %)
NIFFINSEREXB
24547.5
+ 131.10
(+ 0.54 %)
NIFFS2550
24930.35
+ 60.45
(+ 0.24 %)
NIFINDIADIGI
7930.35
-176.30
(-2.17 %)
NIFINDIAMANU
12662.1
+ 33.30
(+ 0.26 %)
NIFMC150M50
51108.25
-289.20
(-0.56 %)
NIFMC150Q50
20932.35
-115.60
(-0.55 %)
NIFMCSELECT
10911.65
-90.60
(-0.82 %)
NIFMICCAP250
19975.75
-143.70
(-0.71 %)
NIFMIDSMLFS
13561.75
-35.80
(-0.26 %)
NIFMIDSMLHC
38148.7
-11.15
(-0.03 %)
NIFMIDSMLITT
8672.35
-221.60
(-2.49 %)
NIFMSINDCONS
17392.4
-61.30
(-0.35 %)
NIFNONCYCSMR
14374.25
-53.35
(-0.37 %)
NIFQLV30
15683.8
-56.00
(-0.36 %)
NIFSC250Q50
22778.4
-187.95
(-0.82 %)
NIFTOP15EW
9330.4
-9.35
(-0.10 %)
NIFTOP20EW
8375.95
-6.20
(-0.07 %)
NIFTOTALMAR
11387.8
-23.50
(-0.21 %)
Nifty CD
34811.8
+ 64.55
(+ 0.19 %)
Nifty CM
2946.5
+ 16.60
(+ 0.57 %)
NIFTY DEF
5587.25
-21.30
(-0.38 %)
Nifty Health
13107.9
+ 75.95
(+ 0.58 %)
Nifty IPO
1758
-13.10
(-0.74 %)
Nifty LMC250
14044.7
-41.85
(-0.30 %)
Nifty MCap50
13743.65
-92.10
(-0.67 %)
Nifty MSC400
16640.25
-71.35
(-0.43 %)
NIFTY OILGAS
10065.55
+ 35.95
(+ 0.36 %)
Nifty PBI
23990.25
+ 173.05
(+ 0.73 %)
Nifty Rural
13308.1
+ 1.90
(+ 0.01 %)
Nifty SCap50
7270.4
-14.10
(-0.19 %)
Nifty TG25
14480.5
-17.75
(-0.12 %)
Nifty TL
19759.25
+ 51.15
(+ 0.26 %)
Nifty100 EWI
28757.4
-33.80
(-0.12 %)
Nifty100LV30
18062.55
-46.10
(-0.25 %)
Nifty200Q30
18433.45
-152.40
(-0.82 %)
Nifty50 EWI
27989.25
-65.25
(-0.23 %)
NIFTY500EW
12003.35
-46.75
(-0.39 %)
NiftyAlpha50
43146.45
-179.05
(-0.41 %)
NiftyHousing
10246.45
-1.40
(-0.01 %)
NiftyMCap150
18014.25
-92.65
(-0.51 %)
NiftySCap250
14193.65
-38.35
(-0.27 %)
NIFTYTOP10EW
8879.5
-17.70
(-0.20 %)
NiftyTourism
8140.85
+ 10.75
(+ 0.13 %)
NMSC400MQ100
41181.15
-238.70
(-0.58 %)
NSC250MQ100
39470.3
-156.35
(-0.39 %)
NSEMID
59277.55
+ 3.45
(+ 0.01 %)
NSEQuality30
5044.1
-32.05
(-0.63 %)
NV 20
12091.85
-98.00
(-0.80 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Large and Mid Cap Fund - Direct Plan

Fund	Quant Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(11/03/2025)	112.0053

Percentage Returns
1 Month Ago	-3.74%
3 Months Ago	-13.98%
1 Year Ago	-7.59%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	340.05	9.41
ITC Limited	Cigarettes & Tobacco Products	270.43	7.49
Larsen & Toubro Limited	Construction, Contracting & Engineering	236.23	6.54
Aurobindo Pharma Limited	Pharmaceuticals	228.87	6.34
Lloyds Metals And Energy Limited	Steel - Sponge Iron	216.80	6.00
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	192.81	5.34
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	154.68	4.28
Container Corporation of India Ltd	Logistics - Warehousing/Supply Chain/Others	143.23	3.97
Life Insurance Corporation Of India	Finance - Life Insurance	135.83	3.76
Marico Limited	Edible Oils & Solvent Extraction	135.70	3.76
Adani Power Limited	Power - Generation/Distribution	125.48	3.47
Hindustan Unilever Limited	Personal Care	114.18	3.16
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	104.98	2.91
Britannia Industries Limited	Food Processing & Packaging	92.33	2.56
HDFC Life Insurance Co Ltd	Finance - Life Insurance	77.45	2.14
NMDC Ltd	Mining/Minerals	72.28	2.00
Tata Communications Limited	Telecom Services	70.35	1.95
MRF Ltd	Tyres & Tubes	55.68	1.54
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	55.17	1.53
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	50.47	1.40
Grasim Industries Ltd	Cement	47.42	1.31
3M India Limited	Diversified	36.47	1.01
CRISIL Limited	Services - Others	32.51	0.90
Adani Energy Solutions Limited	Power - Transmission/Equipment	28.14	0.78
Glaxosmithkline Pharmaceuticals Ltd	Pharmaceuticals	24.10	0.67
360 ONE WAM LIMITED	Finance & Investments	21.44	0.59
JSW Infrastructure Limited	Port & Port Services	20.87	0.58
Procter & Gamble Hygiene & Health Care Limited	Personal Care	20.02	0.55
Dr. Reddy's Laboratories Limited	Pharmaceuticals	15.61	0.43
Welspun Corp Limited	Steel - Tubes/Pipes	11.18	0.31
Equity
ITC Hotels Limited	Hotels, Resorts & Restaurants	9.85	0.27
Oil and Natural Gas Corporation Ltd. 27/02/2025		87.60	2.43
Hindalco Industries Limited 27/02/2025		38.39	1.06
Derivatives
Oil India Limited 27/02/2025		12.07	0.33
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-52.84	-1.46
91 Days Treasury Bill 24-Apr-2025		98.56	2.73
91 Days Treasury Bill 13-Feb-2025		44.91	1.24
Treasury Bill
91 Days Treasury Bill 21-Feb-2025		24.91	0.69
TREPS 03-Feb-2025 DEPO 10		217.98	6.03
	Total	3612.18	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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