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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Aggressive Hybrid Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/02/2026) 425.9496
    Percentage Returns
    1 Month Ago 2.91%
    3 Months Ago -2.85%
    1 Year Ago 13.44%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 162.578.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 155.997.97
    Adani Power LimitedPower - Generation/Distribution 142.357.27
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 137.417.02
    ICICI Bank LimitedFinance - Banks - Private Sector 120.696.16
    Adani Green Energy LimitedPower - Generation/Distribution 116.015.92
    HDFC Life Insurance Co LtdFinance - Life Insurance 113.095.78
    Adani Enterprises LimitedTrading & Distributors 88.434.52
    Samvardhana Motherson International LtdAuto Ancl - Electrical 71.933.67
    Aurobindo Pharma LimitedPharmaceuticals 67.443.44
    Jio Financial Services LimitedInvestment Company 60.833.11
    HDFC Asset Management Company LtdFinance - Mutual Funds 58.262.98
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 28.401.45
    Equity
    Adani Enterprises Ltd.Trading & Distributors 6.010.31
    Commercial Paper
    SIDBI CD 10-Nov-2026 94.664.83
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 59.933.06
    Derivatives
    ICICI Bank LimitedFinance - Banks - Private Sector 33.081.69
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 49.322.52
    5.74% GOI - 15-Nov-2026 44.102.25
    6.79% GOI - 07-OCT-2034 35.121.79
    6.9% GOI 15-Apr-2065 23.381.19
    7.26% GOI MAT 06-Feb-2033 20.601.05
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 18.220.93
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.320.53
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -62.88-3.21
    TREPS 02-Feb-2026 DEPO 10 97.164.96
    Capital Infra Trust InvITInvestment Trust 37.121.90
    Others
    QUANT GILT FUND -DIRECT PLAN-GROWTH 6.110.31
    364 Days Treasury Bill 20-Feb-2026Others - Not Mentioned 99.725.09
    364 Days Treasury Bill 21-May-2026Others - Not Mentioned 46.232.36
    Gsec Strip Mat 12/03/28 16.360.84
    Total1957.98100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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