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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Aggressive Hybrid Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(27/01/2026) 408.6983
    Percentage Returns
    1 Month Ago -5.66%
    3 Months Ago -6.37%
    1 Year Ago 6.45%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 161.997.80
    Jio Financial Services LimitedInvestment Company 154.397.43
    Adani Power LimitedPower - Generation/Distribution 150.357.24
    Adani Green Energy LimitedPower - Generation/Distribution 138.176.65
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 133.776.44
    Britannia Industries LimitedFood Processing & Packaging 133.166.41
    HDFC Life Insurance Co LtdFinance - Life Insurance 116.005.58
    Reliance Industries LimitedRefineries 109.205.26
    Adani Enterprises LimitedTrading & Distributors 98.034.72
    Tata Power Company LimitedPower - Generation/Distribution 79.803.84
    Samvardhana Motherson International LtdAuto Ancl - Electrical 76.423.68
    Aurobindo Pharma LimitedPharmaceuticals 65.183.14
    Capital Infra Trust InvITInvestment Trust 37.621.81
    HDFC Bank LimitedFinance - Banks - Private Sector 10.110.49
    Tech Mahindra LimitedIT Consulting & Software 6.970.34
    Equity
    Adani Enterprises Limited PP RETrading & Distributors 5.130.25
    Commercial Paper
    SIDBI CD 10-Nov-2026 94.584.55
    Derivatives
    Bajaj Finserv Ltd. 27/01/2026 59.672.87
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 49.402.38
    5.74% GOI - 15-Nov-2026 44.052.12
    6.79% GOI - 07-OCT-2034 35.311.70
    6.9% GOI 15-Apr-2065 23.591.14
    7.26% GOI MAT 06-Feb-2033 20.711.00
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 18.280.88
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.370.50
    TREPS 01-Jan-2026 DEPO 10 116.835.62
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 6.110.29
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -38.92-1.87
    364 Days Treasury Bill 20-Feb-2026Others - Not Mentioned 99.294.78
    364 Days Treasury Bill 21-May-2026Others - Not Mentioned 46.052.22
    Gsec Strip Mat 12/03/28 16.310.78
    Total2077.94100.00

    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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