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PORTFOLIO COMPOSITION

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Quant Absolute Fund

Fund	Quant Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(13/06/2025)	417.7327

Percentage Returns
1 Month Ago	2.64%
3 Months Ago	11.89%
1 Year Ago	-2.23%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	200.38	9.53
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	150.04	7.14
Larsen & Toubro Limited	Construction, Contracting & Engineering	145.79	6.93
Life Insurance Corporation Of India	Finance - Life Insurance	142.12	6.76
Britannia Industries Limited	Food Processing & Packaging	121.67	5.79
HDFC Life Insurance Co Ltd	Finance - Life Insurance	120.18	5.72
Adani Power Limited	Power - Generation/Distribution	114.36	5.44
Tata Power Company Limited	Power - Generation/Distribution	106.78	5.08
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	103.72	4.93
Adani Enterprises Limited	Trading & Distributors	80.40	3.82
Grasim Industries Ltd	Cement	68.53	3.26
Capital Infra Trust InvIT	Investment Trust	46.42	2.21
DLF Limited	Realty	41.17	1.96
Aurobindo Pharma Limited	Pharmaceuticals	40.86	1.94
Avenue Supermarts Limited	Retail - Departmental Stores	31.92	1.52
Equity
Colgate-Palmolive (IndiLtd	Personal Care	19.88	0.95
SBI Cards & Payment Services Ltd 26/06/2025		50.33	2.39
Derivatives
Sun Pharmaceutical Industries Limited 26/06/2025		40.75	1.94
7.23% Maharashtra SDL - 04-Sep-2035	Finance & Investments	52.18	2.48
5.74% GOI - 15-Nov-2026		44.03	2.09
6.79% GOI - 07-OCT-2034		36.26	1.72
6.9% GOI 15-Apr-2065		25.17	1.20
7.26% GOI MAT 06-Feb-2033		21.26	1.01
6.64% GOI - 16-Jun-2035	Others - Not Mentioned	18.81	0.89
Government Securities
7.29% GOI SGRB MAT 27-Jan-2033		10.59	0.50
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH		6.11	0.29
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-53.00	-2.52
364 Days Treasury Bill 26-Dec-2025	Others - Not Mentioned	96.89	4.61
364 Days Treasury Bill 20-Feb-2026	Others - Not Mentioned	96.09	4.57
364 Days Treasury Bill 21-May-2026		44.57	2.12
Treasury Bill
Gsec Strip Mat 12/03/28		15.84	0.75
TREPS 02-Jun-2025 DEPO 10		62.31	2.96
	Total	2102.43	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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