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Financial Markets

Mutual Fund

Indian Indices

Sensex
76162.18
+ 323.82
(+ 0.43 %)
NSE Index
23060.55
+ 35.90
(+ 0.16 %)
BSE 100LCTMC
8542.74
+ 8.01
(+ 0.09 %)
BSE Auto
50310.56
-67.24
(-0.13 %)
BSE Bharat22
8228.85
-41.13
(-0.50 %)
BSE CPSE
3559.27
-55.80
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BSE DFRGI
1361.24
-5.17
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BSE DSI
961.4
-1.93
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BSE EVI
863.6
-7.19
(-0.83 %)
BSE Infra
572.79
-6.99
(-1.21 %)
BSE IPO
14799.99
-247.27
(-1.64 %)
BSE LVI
1728.95
+ 3.99
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BSE Metal
28426.58
-263.92
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BSE Midcap
42625.88
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(-1.25 %)
BSE Momen
2019.21
-35.13
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BSE Oil&Gas
25927.74
-185.77
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BSE PBI
17244.22
+ 7.26
(+ 0.04 %)
BSE Power
6520.32
-91.87
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BSE Quality
1736.71
-2.01
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BSE Realty
6893.54
-231.54
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BSE Sensex50
24190.26
+ 70.63
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BSE Smallcap
50951.29
-763.33
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BSE SME IPO
116626.38
-60.21
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BSE_Bankex
55048.6
+ 27.68
(+ 0.05 %)
BSE_CDS
58414.05
-79.88
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BSE_CGS
63633.56
-750.81
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BSE_FMCG
20280.2
+ 24.13
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BSE_HCS
42440.54
-133.13
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BSE_IT
41616.19
+ 280.47
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BSE_PSU
18126.32
-250.24
(-1.36 %)
BSE100ESG
380.87
+ 0.94
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BSE150MC
14759.56
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BSE200
10504.71
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BSE200EQUALW
12043.92
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BSE250LMC
9955.83
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BSE250SC
6498.68
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BSE400MSC
11220.08
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BSE500
33589.83
-103.64
(-0.31 %)
BSECMINSURAN
1949.06
-28.15
(-1.42 %)
BSEDollex30
7222.48
+ 29.10
(+ 0.40 %)
BSEINTERNECO
2624.62
-34.85
(-1.31 %)
BSENAT
24219.7
+ 14.77
(+ 0.06 %)
BSEPOWENERGY
3638.11
-30.49
(-0.83 %)
BSESELECTBG
4035.2
+ 4.30
(+ 0.11 %)
BSESELIPO
4393.06
-84.60
(-1.89 %)
BSESEN606535
31400.1
+ 21.75
(+ 0.07 %)
BSESENSEX60
31136.14
+ 66.62
(+ 0.21 %)
BSESENSEXEW
74372.63
+ 150.68
(+ 0.20 %)
BSESensexN30
34879.81
-213.12
(-0.61 %)
BSESensexN50
76612.27
-696.32
(-0.90 %)
BSETECk
19003.39
+ 128.45
(+ 0.68 %)
DOLLEX
2020.13
-3.03
(-0.15 %)
Dollex 100
2894.11
+ 1.20
(+ 0.04 %)
CNX 100
23636.8
-27.95
(-0.12 %)
CNX 200
12843.6
-50.30
(-0.39 %)
CNX Auto
22248.3
-54.90
(-0.25 %)
CNX Bank
48520.9
-50.00
(-0.10 %)
CNX Commo
7990.55
-66.30
(-0.82 %)
CNX Consum
10829.25
-19.05
(-0.18 %)
CNX DOI
6075.1
-16.65
(-0.27 %)
CNX Energy
33803
-505.50
(-1.47 %)
CNX Fin
22520.55
-28.35
(-0.13 %)
CNX FMCG
55730.5
+ 107.85
(+ 0.19 %)
CNX HighBeta
3374.8
-67.25
(-1.95 %)
CNX Infra
8283.3
-26.20
(-0.32 %)
CNX IT
41854.95
+ 157.00
(+ 0.38 %)
CNX LVI
23377.65
+ 15.00
(+ 0.06 %)
CNX Media
1667.5
-26.25
(-1.55 %)
CNX Metal
8425.9
-106.20
(-1.24 %)
CNX Midcap
52913.25
-921.70
(-1.71 %)
CNX MNC
27074.6
-50.75
(-0.19 %)
CNX Pharma
21858.3
-24.60
(-0.11 %)
CNX PSE
9168.8
-158.75
(-1.70 %)
CNX PSU Bank
6225.15
-83.00
(-1.32 %)
CNX Realty
877.05
-29.35
(-3.24 %)
CNX Shar 500
7030.9
-57.75
(-0.81 %)
CNX Smallcap
17134.9
-321.60
(-1.84 %)
CNX SSI
30034.1
+ 32.90
(+ 0.11 %)
CNX500
21312.7
-120.50
(-0.56 %)
CPSE
5998.3
-86.90
(-1.43 %)
LIX 15
6230.35
-17.45
(-0.28 %)
LIX15 Midcap
13120.95
-245.10
(-1.83 %)
N500MC502525
14885.15
-134.30
(-0.89 %)
N500MOM50
49844.25
-727.70
(-1.44 %)
N500MUCIFFTT
12995.8
-117.95
(-0.90 %)
N500MUCIMFTT
13989.25
-97.10
(-0.69 %)
NI 15
11645
+ 64.15
(+ 0.55 %)
NIF Mobility
18516.15
-139.00
(-0.75 %)
NIF100A30
16810.6
-134.35
(-0.79 %)
NIF200A30
23211.45
-424.95
(-1.80 %)
NIF200MOME30
29339.15
-270.55
(-0.91 %)
NIF500LMSECW
16449.4
-192.60
(-1.16 %)
NIF500VAL50
13088.3
-164.75
(-1.24 %)
NIFALV30
25880.8
+ 18.55
(+ 0.07 %)
NIFAQLV30
21723.55
-30.90
(-0.14 %)
NIFAQVLV30
19640.8
-2.50
(-0.01 %)
NIFCOREHOUSE
14912.6
-163.90
(-1.09 %)
NIFEVNAA
2836.05
-27.75
(-0.97 %)
NIFFINSEREXB
24578.3
-250.90
(-1.01 %)
NIFFS2550
24282.75
-112.35
(-0.46 %)
NIFINDIADIGI
8941.25
-88.85
(-0.98 %)
NIFINDIAMANU
13198.65
-111.20
(-0.84 %)
NIFMC150M50
57180.15
-1106.85
(-1.90 %)
NIFMC150Q50
22913.6
-251.95
(-1.09 %)
NIFMCSELECT
11844.4
-168.95
(-1.41 %)
NIFMICCAP250
23145.3
-343.35
(-1.46 %)
NIFMIDSMLFS
15039.75
-237.05
(-1.55 %)
NIFMIDSMLHC
41025.55
-327.65
(-0.79 %)
NIFMIDSMLITT
10169.35
-230.25
(-2.21 %)
NIFMSINDCONS
18547.25
-229.80
(-1.22 %)
NIFNONCYCSMR
15080.1
-49.45
(-0.33 %)
NIFQLV30
16609
+ 39.65
(+ 0.24 %)
NIFSC250Q50
26309.1
-539.80
(-2.01 %)
NIFTOP15EW
9524.1
+ 29.25
(+ 0.31 %)
NIFTOP20EW
8686.85
+ 16.45
(+ 0.19 %)
NIFTOTALMAR
12019.35
-72.20
(-0.60 %)
Nifty CD
37871.85
-242.90
(-0.64 %)
Nifty CM
3660.3
-62.45
(-1.68 %)
NIFTY DEF
6182.2
-173.55
(-2.73 %)
Nifty Health
14011.75
-27.35
(-0.19 %)
Nifty IPO
2012.9
-41.75
(-2.03 %)
Nifty LMC250
14873.8
-129.80
(-0.87 %)
Nifty MCap50
14710.3
-252.70
(-1.69 %)
Nifty MSC400
18426.95
-313.25
(-1.67 %)
NIFTY OILGAS
10743.45
-90.85
(-0.84 %)
Nifty PBI
23872.3
+ 3.00
(+ 0.01 %)
Nifty Rural
13677.1
-49.05
(-0.36 %)
Nifty SCap50
8208.05
-133.90
(-1.61 %)
Nifty TG25
15546
-65.85
(-0.42 %)
Nifty TL
20764.1
-166.20
(-0.79 %)
Nifty100 EWI
30033.35
-230.35
(-0.76 %)
Nifty100LV30
18944.2
+ 48.10
(+ 0.25 %)
Nifty200Q30
20001.55
-119.55
(-0.59 %)
Nifty50 EWI
28815.45
-48.50
(-0.17 %)
NIFTY500EW
13273.1
-208.70
(-1.55 %)
NiftyAlpha50
49757.5
-1105.45
(-2.17 %)
NiftyHousing
10365.8
-79.95
(-0.77 %)
NiftyMCap150
19622.15
-324.15
(-1.63 %)
NiftySCap250
16195
-289.10
(-1.75 %)
NIFTYTOP10EW
9153.5
+ 45.65
(+ 0.50 %)
NiftyTourism
8257.85
-107.15
(-1.28 %)
NMSC400MQ100
46876.2
-859.30
(-1.80 %)
NSC250MQ100
45164.4
-930.40
(-2.02 %)
NSEMID
62548.25
-857.90
(-1.35 %)
NSEQuality30
5415.25
-5.05
(-0.09 %)
NV 20
13044.2
+ 31.15
(+ 0.24 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Flexi Cap Fund - Direct Plan

Fund	Quant Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/01/2025)	103.1098

Percentage Returns
1 Month Ago	-1.6%
3 Months Ago	-10.02%
1 Year Ago	8.42%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	666.13	9.27
ITC Limited	Cigarettes & Tobacco Products	650.49	9.05
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	477.10	6.64
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	427.41	5.95
Adani Power Limited	Power - Generation/Distribution	397.56	5.53
Life Insurance Corporation Of India	Finance - Life Insurance	321.75	4.48
Swan Energy Limited	Realty	303.35	4.22
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	293.72	4.09
Aurobindo Pharma Limited	Pharmaceuticals	279.48	3.89
Adani Enterprises Limited	Trading & Distributors	256.11	3.56
State Bank of India	Finance - Banks - Public Sector	238.13	3.31
Tata Power Company Limited	Power - Generation/Distribution	230.49	3.21
Britannia Industries Limited	Food Processing & Packaging	205.05	2.85
Himadri Speciality Chemical Limited	Chemicals - Speciality	189.92	2.64
Larsen & Toubro Limited	Construction, Contracting & Engineering	171.06	2.38
Nestle India Limited	Food Processing & Packaging	157.71	2.20
Hindustan Unilever Limited	Personal Care	151.41	2.11
Aadhar Housing Finance Limited	Finance - Housing	131.22	1.83
SUN TV Network Limited	Entertainment & Media	129.91	1.81
Grasim Industries Ltd	Cement	128.00	1.78
NTPC Limited	Power - Generation/Distribution	124.01	1.73
Chambal Fertilizers & Chemicals Ltd	Fertilisers	120.25	1.67
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	111.28	1.55
Glenmark Life Sciences Limited	Pharmaceuticals	107.02	1.49
HDFC Life Insurance Co Ltd	Finance - Life Insurance	67.88	0.94
Aarti Pharmalabs Limited	Pharmaceuticals	63.65	0.89
Asian Paints Limited	Paints/Varnishes	61.60	0.86
Adani Energy Solutions Limited	Power - Transmission/Equipment	56.35	0.78
Tata Consumer Products Ltd	Tea & Coffee	25.61	0.36
Titan Company Limited	Gems, Jewellery & Precious Metals	19.52	0.27
Equity
JSW Infrastructure Limited	Port & Port Services	1.06	0.01
Aurobindo Pharma Limited 30/01/2025		125.65	1.75
Larsen & Toubro Limited 30/01/2025		104.69	1.46
JSW Steel Limited 30/01/2025		97.22	1.35
Hindalco Industries Limited 30/01/2025		59.20	0.82
Jindal Steel & Power Ltd 30/01/2025		48.53	0.68
GAIL (IndiLimited 30/01/2025		23.20	0.32
Derivatives
Oil and Natural Gas Corporation Ltd. 30/01/2025		10.51	0.15
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-486.89	-6.76
91 Days Treasury Bill 13-Feb-2025		148.87	2.07
Treasury Bill
91 Days Treasury Bill 21-Feb-2025		123.89	1.72
TREPS 01-Jan-2025 DEPO 10		365.77	5.09
	Total	7184.84	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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