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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Asset Allocation Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(12/12/2025) 154.7959
    Percentage Returns
    1 Month Ago 1.39%
    3 Months Ago 7.26%
    1 Year Ago 11.68%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 302.197.23
    Premier Energies LimitedElectric Equipment - General 217.095.19
    Jio Financial Services LimitedInvestment Company 154.023.68
    HDFC Life Insurance Co LtdFinance - Life Insurance 128.193.07
    ICICI Bank LimitedFinance - Banks - Private Sector 123.202.95
    Tata Consultancy Services LimitedIT Consulting & Software 119.762.86
    ITC LimitedCigarettes & Tobacco Products 115.502.76
    Indus Infra TrustInvestment Trust 103.742.48
    Tata Power Company LimitedPower - Generation/Distribution 99.292.37
    Black Box LimitedIT Consulting & Software 75.531.81
    DLF LimitedRealty 58.021.39
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 57.751.38
    Capital Infra Trust InvITInvestment Trust 38.520.92
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 33.660.80
    Equity
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 29.770.71
    SIDBI CD 13-Jan-2026 99.252.37
    Muthoot Finance Ltd CP 08-Sep-2026 14.210.34
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.450.23
    Reliance Industries Limited 30/12/2025 369.538.84
    ICICI Bank Limited 30/12/2025 123.752.96
    Kotak Mahindra Bank Limited 30/12/2025 123.382.95
    Samvardhana Motherson International Ltd 30/12/2025 62.311.49
    Tata Consultancy Services Limited 30/12/2025 56.381.35
    LIC Housing Finance Ltd 30/12/2025 56.081.34
    Derivatives
    Godrej Properties Limited 30/12/2025 38.670.92
    6.92% GOI 18-Nov-2039 64.941.55
    6.79% GOI - 07-OCT-2034 35.470.85
    7.09% GOI 05-AUG-2054 34.080.81
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 25.180.60
    5.74% GOI - 15-Nov-2026 16.030.38
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.680.28
    7.29% GOI SGRB MAT 27-Jan-2033 10.420.25
    Government Securities
    7.26% GOI MAT 06-Feb-2033 10.420.25
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 343.548.21
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 66.041.58
    Nippon India ETF Gold BeesFinance - Mutual Funds 38.260.91
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.220.03
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -804.57-19.24
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 74.711.79
    0% GS2027 CSTRIP 12 Sep 2027 18.250.44
    Treasury Bill
    0% GS2027 CSTRIP 12 Sep 2026 12.450.30
    TREPS 01-Dec-2025 DEPO 10 1614.6438.61
    Total4181.99100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.