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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Aggressive Hybrid Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(28/08/2025) 413.2792
    Percentage Returns
    1 Month Ago -0.45%
    3 Months Ago -0.68%
    1 Year Ago -5.66%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 172.348.20
    Reliance Industries LimitedRefineries 158.017.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 144.266.87
    Life Insurance Corporation Of IndiaFinance - Life Insurance 133.276.34
    Britannia Industries LimitedFood Processing & Packaging 127.426.06
    Adani Power LimitedPower - Generation/Distribution 123.685.89
    HDFC Life Insurance Co LtdFinance - Life Insurance 116.885.56
    Tata Power Company LimitedPower - Generation/Distribution 113.795.42
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 96.504.59
    State Bank of IndiaFinance - Banks - Public Sector 90.674.32
    Adani Enterprises LimitedTrading & Distributors 77.563.69
    Capital Infra Trust InvITInvestment Trust 40.831.94
    Aurobindo Pharma LimitedPharmaceuticals 40.571.93
    DLF LimitedRealty 40.471.93
    Equity
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.720.13
    Infosys Limited 28/08/2025 59.512.83
    Sun Pharmaceutical Industries Limited 28/08/2025 41.391.97
    Derivatives
    Dr. Reddy's Laboratories Limited 28/08/2 6.370.30
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 51.312.44
    5.74% GOI - 15-Nov-2026 44.052.10
    6.79% GOI - 07-OCT-2034 35.881.71
    6.9% GOI 15-Apr-2065 24.401.16
    7.26% GOI MAT 06-Feb-2033 20.991.00
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 18.550.88
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.490.50
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 6.080.29
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -70.80-3.37
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 97.854.66
    364 Days Treasury Bill 20-Feb-2026Others - Not Mentioned 97.024.62
    364 Days Treasury Bill 21-May-2026Others - Not Mentioned 45.002.14
    Treasury Bill
    Gsec Strip Mat 12/03/28 15.930.76
    TREPS 01-Aug-2025 DEPO 10 118.235.63
    Total2101.23100.00

    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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