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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(24/07/2026) 168.8917
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago 4.39%
    1 Year Ago 18.19%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 570.059.53
    Adani Enterprises LimitedTrading & Distributors 475.777.96
    Adani Green Energy LimitedPower - Generation/Distribution 474.697.94
    Bharti Airtel LimitedTelecom Services 441.607.38
    Aurobindo Pharma LimitedPharmaceuticals 283.744.74
    HDFC Life Insurance Co LtdFinance - Life Insurance 241.704.04
    ICICI Prudential AMC LtdFinance - Mutual Funds 215.693.61
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 169.082.83
    HDFC Bank LimitedFinance - Banks - Private Sector 153.062.56
    Indus Towers LimitedTelecom Equipment 147.012.46
    Black Box LimitedIT Consulting & Software 134.032.24
    Premier Energies LimitedElectric Equipment - General 123.042.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 106.811.79
    Tech Mahindra LimitedIT Consulting & Software 82.601.38
    Tata Steel LimitedIron & Steel 71.991.20
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 56.860.95
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 49.780.83
    DLF LimitedRealty 49.710.83
    Varun Beverages LimitedNon-Alcoholic Beverages 35.920.60
    Biocon LtdPharmaceuticals 35.240.59
    Godrej Properties LimitedRealty 33.980.57
    Bajaj Finserv Ltd.Holding Company 32.800.55
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 26.880.45
    Equity
    ITC LimitedCigarettes & Tobacco Products 17.490.29
    NABARD CD 19-Jan-2027 96.331.61
    EXIM Bank CD 11-Nov-2026 73.211.22
    Capriglobal CP 31-Jul-2026 24.840.42
    Muthoot Finance Ltd CP 08-Sep-2026 14.810.25
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.780.16
    SILVER ETCD 04 Sep 2026 340.105.69
    Crude Oil ETCD 20 Jul 2026 308.625.16
    ITC LimitedCigarettes & Tobacco Products -17.57-0.29
    Bajaj Finserv Ltd.Holding Company -33.02-0.55
    Godrej Properties LimitedRealty -34.05-0.57
    Biocon LtdPharmaceuticals -35.49-0.59
    Varun Beverages LimitedNon-Alcoholic Beverages -36.15-0.60
    DLF LimitedRealty -49.99-0.84
    Tata Motors Passenger Vehicles Limited -57.30-0.96
    Tata Steel LimitedIron & Steel -72.42-1.21
    Larsen & Toubro LimitedConstruction, Contracting & Engineering -107.38-1.80
    Derivatives
    HDFC Bank LimitedFinance - Banks - Private Sector -154.01-2.58
    6.92% GOI 18-Nov-2039 65.091.09
    6.79% GOI - 07-OCT-2034 35.150.59
    7.09% GOI 05-AUG-2054 34.090.57
    7.27% Gujarat SDL - 17-Dec-2034Finance & Investments 24.880.42
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.720.41
    6.9% GOI 15-Apr-2065 23.240.39
    6.48% GOI 06-Oct-2035 19.620.33
    5.74% GOI - 15-Nov-2026 16.010.27
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.550.19
    7.29% GOI SGRB MAT 27-Jan-2033 10.370.17
    Government Securities
    7.26% GOI MAT 06-Feb-2033 10.330.17
    Nippon India ETF Gold BeesFinance - Mutual Funds 504.798.44
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 90.721.52
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.260.02
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 280.824.70
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 28.860.48
    182 Days Treasury Bill 19-Nov-2026 48.980.82
    364 Days Treasury Bill 15-JAN-2027Others - Not Mentioned 48.570.81
    0% GS2027 CSTRIP 12 Sep 2027 18.880.32
    0% GS2027 CSTRIP 12 Sep 2026 12.860.22
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 1.920.03
    TREPS 01-Jul-2026 DEPO 10 367.796.15
    Total5980.37100.00

    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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