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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Aggressive Hybrid Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(15/05/2026) 449.6873
    Percentage Returns
    1 Month Ago 4.84%
    3 Months Ago 6.14%
    1 Year Ago 9.05%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 180.448.91
    Adani Green Energy LimitedPower - Generation/Distribution 178.128.80
    Reliance Industries LimitedRefineries 156.287.72
    Adani Power LimitedPower - Generation/Distribution 153.147.56
    Aurobindo Pharma LimitedPharmaceuticals 141.877.01
    Tech Mahindra LimitedIT Consulting & Software 123.506.10
    Adani Enterprises LimitedTrading & Distributors 114.635.66
    ICICI Prudential AMC LtdFinance & Investments 96.564.77
    HDFC Life Insurance Co LtdFinance - Life Insurance 90.794.48
    Samvardhana Motherson International LtdAuto Ancl - Electrical 84.094.15
    Varun Beverages LimitedNon-Alcoholic Beverages 43.782.16
    Steel Authority of India LtdIron & Steel 41.912.07
    Equity
    Bharat Electronics LtdAerospace & Defense 40.762.01
    SIDBI CD 10-Nov-2026 96.374.76
    Commercial Paper
    Capriglobal CP 31-Jul-2026 48.942.42
    Derivatives
    Tech Mahindra Limited 26/05/2026 18.850.93
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 48.502.40
    6.79% GOI - 07-OCT-2034 34.421.70
    6.9% GOI 15-Apr-2065 22.661.12
    7.26% GOI MAT 06-Feb-2033 20.281.00
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 17.800.88
    7.29% GOI SGRB MAT 27-Jan-2033 10.170.50
    Government Securities
    5.74% GOI - 15-Nov-2026 4.000.20
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 6.120.30
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 7.360.36
    Others
    Raajmarg Infra Investment Trust (InvIT)Investment Trust 9.950.49
    364 Days Treasury Bill 19-Feb-2027Others - Not Mentioned 95.704.73
    364 Days Treasury Bill 21-May-2026Others - Not Mentioned 46.872.32
    Treasury Bill
    Gsec Strip Mat 12/03/28 16.520.82
    TREPS 04-May-2026 DEPO 10 74.093.66
    Total2024.48100.00

    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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