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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(20/10/2025) 150.7125
    Percentage Returns
    1 Month Ago 3.34%
    3 Months Ago 5.61%
    1 Year Ago 9.96%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 347.069.09
    Premier Energies LimitedElectric Equipment - General 227.295.95
    Life Insurance Corporation Of IndiaFinance - Life Insurance 170.994.48
    Jio Financial Services LimitedInvestment Company 147.483.86
    HDFC Life Insurance Co LtdFinance - Life Insurance 126.873.32
    ITC LimitedCigarettes & Tobacco Products 114.733.01
    Infosys LimitedIT Consulting & Software 101.492.66
    Indus Infra TrustInvestment Trust 100.552.63
    Tata Power Company LimitedPower - Generation/Distribution 98.922.59
    Hindustan Uever LimitedPersonal Care 66.751.75
    DLF LimitedRealty 57.171.50
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 55.261.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 39.741.04
    Capital Infra Trust InvITInvestment Trust 38.621.01
    Piramal Finance Ltd.Finance - Housing 32.840.86
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 28.840.76
    Equity
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 21.610.57
    Commercial Paper
    SIDBI CD 13-Jan-2026 98.302.57
    Reliance Industries Limited 28/10/2025 321.888.43
    Larsen & Toubro Limited 28/10/2025 93.582.45
    Derivatives
    State Bank of India 28/10/2025 29.140.76
    6.92% GOI 18-Nov-2039 65.241.71
    6.79% GOI - 07-OCT-2034 35.350.93
    7.09% GOI 05-AUG-2054 34.490.90
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.950.65
    5.74% GOI - 15-Nov-2026 16.010.42
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.630.30
    7.29% GOI SGRB MAT 27-Jan-2033 10.430.27
    Government Securities
    7.26% GOI MAT 06-Feb-2033 10.370.27
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 418.2110.95
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 57.381.50
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.210.03
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -420.90-11.03
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 74.061.94
    0% GS2027 CSTRIP 12 Sep 2027 18.050.47
    Treasury Bill
    0% GS2027 CSTRIP 12 Sep 2026 12.320.32
    TREPS 01-Oct-2025 DEPO 10 1129.6729.59
    Total3817.56100.00

    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.