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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(08/10/2026) 162.0723
    Percentage Returns
    1 Month Ago -2.88%
    3 Months Ago -3.42%
    1 Year Ago 10.05%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 604.049.25
    Bharti Airtel LimitedTelecom Services 571.348.75
    Adani Enterprises LimitedTrading & Distributors 448.056.86
    Adani Green Energy LimitedPower - Generation/Distribution 386.475.92
    ICICI Bank LimitedFinance - Banks - Private Sector 378.375.80
    Aurobindo Pharma LimitedPharmaceuticals 308.604.73
    Indus Towers LimitedTelecom Equipment 218.373.35
    ICICI Prudential AMC LtdFinance - Mutual Funds 199.153.05
    Life Insurance Corporation Of IndiaFinance - Life Insurance 192.912.96
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 166.852.56
    HDFC Bank LimitedFinance - Banks - Private Sector 136.002.08
    Premier Energies LimitedElectric Equipment - General 121.321.86
    DLF LimitedRealty 120.931.85
    Black Box LimitedIT Consulting & Software 105.791.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 104.271.60
    Tata Steel LimitedIron & Steel 70.571.08
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 49.860.76
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 46.890.72
    Adani Energy Solutions LimitedPower - Transmission/Equipment 39.620.61
    Bajaj Finserv Ltd.Holding Company 37.240.57
    Godrej Properties LimitedRealty 36.680.56
    Biocon LtdPharmaceuticals 34.710.53
    Varun Beverages LimitedNon-Alcoholic Beverages 28.340.43
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 24.680.38
    ITC LimitedCigarettes & Tobacco Products 15.580.24
    Equity
    Zydus Lifesciences LimitedPharmaceuticals 14.060.22
    NABARD CD 19-Jan-2027 97.441.49
    EXIM Bank CD 11-Nov-2026 74.081.13
    Canara Bank CD 28-Jan-2027 48.660.75
    SIDBI CD 25-Mar-2027 38.510.59
    Canara Bank CD 29-Jun-2027 37.760.58
    Muthoot Finance Ltd CP 08-Sep-2026 14.980.23
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.900.15
    Zydus Lifesciences Limited 29/09/2026 51.070.78
    ITC Limited 29/09/2026 -16.15-0.25
    Varun Beverages Limited 29/09/2026 -29.08-0.45
    Biocon Ltd 29/09/2026 -34.29-0.53
    Godrej Properties Limited 29/09/2026 -36.66-0.56
    Bajaj Finserv Ltd. 29/09/2026 -36.92-0.57
    Tata Motors Passenger Vehicles Limited 29/09/2026 -51.51-0.79
    DLF Limited 29/09/2026 -53.97-0.83
    Tata Steel Limited 29/09/2026 -70.14-1.07
    Premier Energies Limited 29/09/2026 -100.62-1.54
    Larsen & Toubro Limited 29/09/2026 -104.49-1.60
    HDFC Bank Limited 29/09/2026 -137.20-2.10
    Derivatives
    ICICI Bank Limited 29/09/2026 -378.76-5.80
    6.92% GOI 18-Nov-2039 64.220.98
    6.79% GOI - 07-OCT-2034 34.800.53
    7.09% GOI 05-AUG-2054 33.050.51
    7.27% Gujarat SDL - 17-Dec-2034Finance & Investments 24.690.38
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.440.37
    6.9% GOI 15-Apr-2065 22.700.35
    6.48% GOI 06-Oct-2035 19.420.30
    5.74% GOI - 15-Nov-2026 16.010.25
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.440.18
    7.26% GOI MAT 06-Feb-2033 10.280.16
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.280.16
    Nippon India ETF Gold BeesFinance - Mutual Funds 587.929.01
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 107.741.65
    quant Silver ETF - Direct GrowthFinance - Mutual Funds 49.460.76
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.260.02
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 978.8415.00
    182 Days Treasury Bill 19-Nov-2026 49.440.76
    364 Days Treasury Bill 15-JAN-2027Others - Not Mentioned 48.980.75
    0% GS2027 CSTRIP 12 Sep 2027 19.030.29
    0% GS2027 CSTRIP 12 Sep 2026 12.980.20
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 1.940.03
    TREPS 01-Sep-2026 DEPO 10 615.539.43
    Total6527.78100.00

    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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