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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Asset Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(16/05/2025) 138.1969
    Percentage Returns
    1 Month Ago 6.07%
    3 Months Ago 8.81%
    1 Year Ago 7.13%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 341.8910.42
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 282.668.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 254.487.75
    Premier Energies LimitedElectric Equipment - General 218.506.66
    Life Insurance Corporation Of IndiaFinance - Life Insurance 159.684.87
    HDFC Life Insurance Co LtdFinance - Life Insurance 98.493.00
    Indus Infra TrustInvestment Trust 96.522.94
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 57.011.74
    Capital Infra Trust InvITInvestment Trust 45.191.38
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 27.600.84
    Equity
    The India Cements LimitedCement 4.100.12
    HDFC Life Insurance Co Ltd 29/05/2025 97.872.98
    Aurobindo Pharma Limited 29/05/2025 47.351.44
    Derivatives
    Oil and Natural Gas Corporation Ltd. 29/05/2025 32.330.99
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 25.980.79
    7.09% GOI 05-AUG-2054 20.780.63
    5.74% GOI - 15-Nov-2026 18.820.57
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.860.36
    7.26% GOI MAT 06-Feb-2033 10.560.32
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.540.32
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 251.907.68
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 72.682.21
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.210.04
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -127.38-3.88
    364 Days Treasury Bill 08-May-2025Others - Not Mentioned 139.844.26
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 72.212.20
    0% GS2027 CSTRIP 12 Sep 2027 17.530.53
    Treasury Bill
    0% GS2027 CSTRIP 12 Sep 2026 11.990.37
    TREPS 02-May-2025 DEPO 10 979.8129.85
    Total3282.00100.00

    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 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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