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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(17/08/2026) 169.2433
    Percentage Returns
    1 Month Ago -0.6%
    3 Months Ago 2.56%
    1 Year Ago 19.77%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 595.009.36
    Bharti Airtel LimitedTelecom Services 531.658.36
    Adani Enterprises LimitedTrading & Distributors 471.627.42
    Adani Green Energy LimitedPower - Generation/Distribution 439.956.92
    Aurobindo Pharma LimitedPharmaceuticals 284.014.47
    HDFC Life Insurance Co LtdFinance - Life Insurance 230.223.62
    Indus Towers LimitedTelecom Equipment 219.663.46
    ICICI Prudential AMC LtdFinance - Mutual Funds 202.463.19
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 174.582.75
    HDFC Bank LimitedFinance - Banks - Private Sector 143.512.26
    Premier Energies LimitedElectric Equipment - General 119.671.88
    Black Box LimitedIT Consulting & Software 106.901.68
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 101.541.60
    Tech Mahindra LimitedIT Consulting & Software 97.101.53
    Tata Steel LimitedIron & Steel 72.611.14
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 54.850.86
    DLF LimitedRealty 52.860.83
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 49.540.78
    Adani Energy Solutions LimitedPower - Transmission/Equipment 45.990.72
    Godrej Properties LimitedRealty 38.330.60
    Bajaj Finserv Ltd.Holding Company 37.390.59
    Biocon LtdPharmaceuticals 35.870.56
    Varun Beverages LimitedNon-Alcoholic Beverages 31.300.49
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 24.780.39
    Equity
    ITC LimitedCigarettes & Tobacco Products 17.130.27
    NABARD CD 19-Jan-2027 96.821.52
    EXIM Bank CD 11-Nov-2026 73.591.16
    Canara Bank CD 28-Jan-2027 48.350.76
    Canara Bank CD 29-Jun-2027 37.580.59
    Muthoot Finance Ltd CP 08-Sep-2026 14.890.23
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.840.15
    ITC Limited 25/08/2026 -17.16-0.27
    Varun Beverages Limited 25/08/2026 -31.46-0.49
    Biocon Ltd 25/08/2026 -36.00-0.57
    Bajaj Finserv Ltd. 25/08/2026 -37.51-0.59
    Godrej Properties Limited 25/08/2026 -38.46-0.61
    DLF Limited 25/08/2026 -52.92-0.83
    Tata Motors Passenger Vehicles Limited 25/08/2026 -55.14-0.87
    Tata Steel Limited 25/08/2026 -72.97-1.15
    Larsen & Toubro Limited 25/08/2026 -101.93-1.60
    Derivatives
    HDFC Bank Limited 25/08/2026 -144.24-2.27
    6.92% GOI 18-Nov-2039 64.871.02
    6.79% GOI - 07-OCT-2034 35.020.55
    7.09% GOI 05-AUG-2054 33.560.53
    7.27% Gujarat SDL - 17-Dec-2034Finance & Investments 24.870.39
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.780.39
    6.9% GOI 15-Apr-2065 22.860.36
    6.48% GOI 06-Oct-2035 19.540.31
    5.74% GOI - 15-Nov-2026 16.010.25
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.530.18
    7.29% GOI SGRB MAT 27-Jan-2033 10.350.16
    Government Securities
    7.26% GOI MAT 06-Feb-2033 10.310.16
    Nippon India ETF Gold BeesFinance - Mutual Funds 540.778.51
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 99.681.57
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.260.02
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 685.3710.78
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 29.600.47
    182 Days Treasury Bill 19-Nov-2026 49.200.77
    364 Days Treasury Bill 15-JAN-2027Others - Not Mentioned 48.750.77
    0% GS2027 CSTRIP 12 Sep 2027 18.950.30
    0% GS2027 CSTRIP 12 Sep 2026 12.920.20
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 1.930.03
    TREPS 03-Aug-2026 DEPO 10 722.4411.37
    Total6356.37100.00

    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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