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55733.7
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3654.45
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24764.9
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30179.85
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21287.55
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13807.95
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26186
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21988.25
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16081.5
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35812.1
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2909.45
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29173.6
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8774.9
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14218.8
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11624.65
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NIFMC150M50
61111
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24276.5
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NIFMCSELECT
12761.05
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NIFMICCAP250
23598.6
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NIFMIDSMLFS
17799.7
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NIFMIDSMLHC
44426.6
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NIFMIDSMLITT
9497.7
-64.75
(-0.68 %)
NIFMSINDCONS
19604.7
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(-0.12 %)
NIFNONCYCSMR
16171.2
-45.10
(-0.28 %)
NIFQLV30
16859.6
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NIFSC250Q50
26840.25
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NIFTOP15EW
10090.15
-7.10
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NIFTOP20EW
8949
+ 0.75
(+ 0.01 %)
NIFTOTALMAR
12835.7
-35.30
(-0.27 %)
Nifty CD
38461.9
+ 47.75
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Nifty CM
4364.6
-50.75
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NIFTY DEF
7874.75
+ 66.60
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Nifty Health
14481.55
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Nifty IPO
2071.8
-9.65
(-0.46 %)
Nifty LMC250
16029.1
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Nifty MCap50
16084.5
-93.25
(-0.58 %)
Nifty MSC400
19747.8
-46.65
(-0.24 %)
NIFTY OILGAS
11044.7
-106.75
(-0.96 %)
Nifty PBI
26873.75
-81.70
(-0.30 %)
Nifty Rural
14870
+ 21.95
(+ 0.15 %)
Nifty SCap50
8619
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Nifty TG25
14637.2
+ 30.30
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Nifty TL
23483.45
+ 16.95
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Nifty100 EWI
32236.45
-47.75
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Nifty100LV30
19919.25
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Nifty200Q30
20261.35
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Nifty50 EWI
30997.5
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NIFTY500EW
14145.6
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NiftyAlpha50
51728.45
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NiftyHousing
11403.75
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NiftyMCap150
21288.85
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NiftySCap250
16974.45
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NIFTYTOP10EW
9422.35
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NiftyTourism
9103.25
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NMSC400MQ100
48480.2
-64.15
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NSC250MQ100
45472.8
+ 5.05
(+ 0.01 %)
NSEMID
66762.05
-155.45
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NSEQuality30
5503.75
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NV 20
12420.05
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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Aggressive Hybrid Fund

Fund	Quant Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(04/08/2025)	418.4783

Percentage Returns
1 Month Ago	-2.19%
3 Months Ago	4.65%
1 Year Ago	-5.58%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	211.62	9.75
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	171.03	7.88
Larsen & Toubro Limited	Construction, Contracting & Engineering	145.58	6.71
Life Insurance Corporation Of India	Finance - Life Insurance	144.85	6.67
Britannia Industries Limited	Food Processing & Packaging	129.19	5.95
HDFC Life Insurance Co Ltd	Finance - Life Insurance	125.97	5.80
Adani Power Limited	Power - Generation/Distribution	123.18	5.68
Tata Power Company Limited	Power - Generation/Distribution	110.22	5.08
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	100.93	4.65
Adani Enterprises Limited	Trading & Distributors	83.58	3.85
Grasim Industries Ltd	Cement	76.57	3.53
DLF Limited	Realty	43.24	1.99
Aurobindo Pharma Limited	Pharmaceuticals	40.39	1.86
Capital Infra Trust InvIT	Investment Trust	39.30	1.81
Equity
Avenue Supermarts Limited	Retail - Departmental Stores	34.87	1.61
SBI Cards & Payment Services Ltd 31/07/2025		47.69	2.20
Sun Pharmaceutical Industries Limited 31/07/2025		40.57	1.87
Derivatives
Avenue Supermarts Limited 31/07/2025		19.18	0.88
7.23% Maharashtra SDL - 04-Sep-2035	Finance & Investments	51.48	2.37
5.74% GOI - 15-Nov-2026		44.04	2.03
6.79% GOI - 07-OCT-2034		35.99	1.66
6.9% GOI 15-Apr-2065		24.36	1.12
7.26% GOI MAT 06-Feb-2033		21.03	0.97
6.64% GOI - 16-Jun-2035	Others - Not Mentioned	18.60	0.86
Government Securities
7.29% GOI SGRB MAT 27-Jan-2033		10.50	0.48
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH		6.06	0.28
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-70.45	-3.25
364 Days Treasury Bill 26-Dec-2025	Others - Not Mentioned	97.39	4.49
364 Days Treasury Bill 20-Feb-2026	Others - Not Mentioned	96.58	4.45
364 Days Treasury Bill 21-May-2026	Others - Not Mentioned	44.80	2.06
Treasury Bill
Gsec Strip Mat 12/03/28		15.86	0.73
TREPS 01-Jul-2025 DEPO 10		86.11	3.97
	Total	2170.31	100.00

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Investor Charter - PMS
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Investor Charter - DP CDSL

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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