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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Aggressive Hybrid Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(03/11/2025) 436.3136
    Percentage Returns
    1 Month Ago 2.15%
    3 Months Ago 5.08%
    1 Year Ago 3.61%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 155.037.43
    Jio Financial Services LimitedInvestment Company 153.477.35
    Adani Power LimitedPower - Generation/Distribution 152.107.29
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 145.156.96
    Life Insurance Corporation Of IndiaFinance - Life Insurance 134.066.42
    Britannia Industries LimitedFood Processing & Packaging 132.286.34
    HDFC Life Insurance Co LtdFinance - Life Insurance 117.025.61
    Tata Power Company LimitedPower - Generation/Distribution 111.185.33
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 104.585.01
    State Bank of IndiaFinance - Banks - Public Sector 99.314.76
    Adani Enterprises LimitedTrading & Distributors 79.963.83
    Canara BankFinance - Banks - Public Sector 61.452.95
    Capital Infra Trust InvITInvestment Trust 38.621.85
    Aurobindo Pharma LimitedPharmaceuticals 38.581.85
    Equity
    Piramal Finance Ltd.Finance - Housing 2.450.12
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 49.902.39
    5.74% GOI - 15-Nov-2026 44.042.11
    6.79% GOI - 07-OCT-2034 35.351.69
    6.9% GOI 15-Apr-2065 23.861.14
    7.26% GOI MAT 06-Feb-2033 20.740.99
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 18.280.88
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.430.50
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 6.050.29
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 26.521.27
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 98.744.73
    364 Days Treasury Bill 20-Feb-2026Others - Not Mentioned 97.904.69
    364 Days Treasury Bill 21-May-2026Others - Not Mentioned 45.402.18
    Treasury Bill
    Gsec Strip Mat 12/03/28 16.070.77
    TREPS 01-Oct-2025 DEPO 10 68.143.27
    Total2086.65100.00

    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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