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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(14/08/2025) 141.3044
    Percentage Returns
    1 Month Ago -1.3%
    3 Months Ago 3.71%
    1 Year Ago 8.08%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 316.878.64
    Premier Energies LimitedElectric Equipment - General 229.646.26
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 195.615.34
    Life Insurance Corporation Of IndiaFinance - Life Insurance 179.604.90
    HDFC Life Insurance Co LtdFinance - Life Insurance 126.723.46
    ITC LimitedCigarettes & Tobacco Products 117.703.21
    Tata Power Company LimitedPower - Generation/Distribution 101.242.76
    Indus Infra TrustInvestment Trust 101.212.76
    DLF LimitedRealty 62.881.72
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 62.061.69
    Capital Infra Trust InvITInvestment Trust 40.831.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 39.491.08
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 36.571.00
    Equity
    Indian Oil Corp LtdRefineries 36.170.99
    Certificate of Deposits
    SIDBI CD 13-Jan-2026 97.332.65
    Reliance Industries Limited 28/08/2025 215.505.88
    DLF Limited 28/08/2025 42.221.15
    Bajaj Auto Limited 28/08/2025 21.010.57
    Derivatives
    Dr. Reddy's Laboratories Limited 28/08/2 8.120.22
    6.92% GOI 18-Nov-2039 66.311.81
    6.79% GOI - 07-OCT-2034 35.880.98
    7.09% GOI 05-AUG-2054 35.260.96
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 25.660.70
    5.74% GOI - 15-Nov-2026 16.020.44
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.800.32
    7.26% GOI MAT 06-Feb-2033 10.490.29
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.490.29
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 335.289.15
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 44.981.23
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.220.03
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -283.27-7.73
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 73.392.00
    0% GS2027 CSTRIP 12 Sep 2027 17.900.49
    Treasury Bill
    0% GS2027 CSTRIP 12 Sep 2026 12.210.33
    TREPS 01-Aug-2025 DEPO 10 1221.8733.33
    Total3666.25100.00

    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.