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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Aggressive Hybrid Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(29/12/2025) 431.3205
    Percentage Returns
    1 Month Ago -1.4%
    3 Months Ago 1.74%
    1 Year Ago 8.63%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 178.168.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 161.447.65
    Jio Financial Services LimitedInvestment Company 160.277.60
    Adani Power LimitedPower - Generation/Distribution 155.097.35
    Britannia Industries LimitedFood Processing & Packaging 129.086.12
    HDFC Life Insurance Co LtdFinance - Life Insurance 118.245.60
    Tata Power Company LimitedPower - Generation/Distribution 111.605.29
    State Bank of IndiaFinance - Banks - Public Sector 111.445.28
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 109.345.18
    Adani Green Energy LimitedPower - Generation/Distribution 78.253.71
    Adani Enterprises LimitedTrading & Distributors 72.763.45
    Aurobindo Pharma LimitedPharmaceuticals 67.583.20
    Capital Infra Trust InvITInvestment Trust 38.521.83
    Equity
    Adani Enterprises Limited RightsTrading & Distributors 1.690.08
    Bajaj Finserv Ltd. 30/12/2025 61.382.91
    Britannia Industries Limited 30/12/2025 16.700.79
    Samvardhana Motherson International Ltd 30/12/2025 12.940.61
    Derivatives
    Adani Green Energy Limited 30/12/2025 -33.90-1.61
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 50.372.39
    5.74% GOI - 15-Nov-2026 44.082.09
    6.79% GOI - 07-OCT-2034 35.471.68
    6.9% GOI 15-Apr-2065 23.441.11
    7.26% GOI MAT 06-Feb-2033 20.830.99
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 18.360.87
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.420.49
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 6.090.29
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -39.20-1.86
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 99.614.72
    364 Days Treasury Bill 20-Feb-2026Others - Not Mentioned 98.804.68
    364 Days Treasury Bill 21-May-2026Others - Not Mentioned 45.802.17
    Treasury Bill
    Gsec Strip Mat 12/03/28 16.240.77
    TREPS 01-Dec-2025 DEPO 10 129.206.12
    Total2110.10100.00

    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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