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29073.9
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11847
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22342.65
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9865.75
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PORTFOLIO COMPOSITION

Search Scheme
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Quant Multi Asset Allocation Fund

Fund	Quant Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(17/11/2025)	152.8099

Percentage Returns
1 Month Ago	1.31%
3 Months Ago	8.14%
1 Year Ago	15.23%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank of India	Finance - Banks - Public Sector	372.74	9.19
Premier Energies Limited	Electric Equipment - General	243.24	6.00
Life Insurance Corporation Of India	Finance - Life Insurance	169.92	4.19
Jio Financial Services Limited	Investment Company	154.32	3.80
HDFC Life Insurance Co Ltd	Finance - Life Insurance	122.75	3.03
ITC Limited	Cigarettes & Tobacco Products	120.10	2.96
Indus Infra Trust	Investment Trust	105.30	2.60
Tata Power Company Limited	Power - Generation/Distribution	103.06	2.54
Hindustan Unilever Limited	Personal Care	65.46	1.61
DLF Limited	Realty	60.63	1.49
Ventive Hospitality Limited	Hotels, Resorts & Restaurants	58.61	1.44
Capital Infra Trust InvIT	Investment Trust	38.63	0.95
Piramal Finance Ltd	Non-Banking Financial Company (NBFC)	32.84	0.81
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	28.88	0.71
Equity
Anand Rathi Share & Stock Brokers Ltd	Finance & Investments	24.68	0.61
Certificate of Deposits
SIDBI CD 13-Jan-2026		98.81	2.44
Reliance Industries Limited 25/11/2025		350.66	8.64
Larsen & Toubro Limited 25/11/2025		266.26	6.56
LIC Housing Finance Ltd 25/11/2025		58.11	1.43
Bajaj Auto Limited 25/11/2025		57.68	1.42
Derivatives
Godrej Properties Limited 25/11/2025		41.90	1.03
6.92% GOI 18-Nov-2039		65.13	1.61
6.79% GOI - 07-OCT-2034		35.48	0.87
7.09% GOI 05-AUG-2054		34.37	0.85
7.23% Maharashtra SDL - 04-Sep-2035	Finance & Investments	25.16	0.62
5.74% GOI - 15-Nov-2026		16.01	0.39
6.64% GOI - 16-Jun-2035	Others - Not Mentioned	11.66	0.29
7.29% GOI SGRB MAT 27-Jan-2033		10.39	0.26
Government Securities
7.26% GOI MAT 06-Feb-2033		10.39	0.26
Nippon India MF- Nippon India Silver ETF	Finance - Mutual Funds	312.20	7.70
ICICI Pru Mutual Fund - Silver ETF	Finance - Mutual Funds	60.05	1.48
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH		1.22	0.03
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-750.24	-18.49
364 Days Treasury Bill 26-Dec-2025	Others - Not Mentioned	74.39	1.83
0% GS2027 CSTRIP 12 Sep 2027		18.16	0.45
Treasury Bill
0% GS2027 CSTRIP 12 Sep 2026		12.39	0.31
TREPS 03-Nov-2025 DEPO 10		1545.43	38.10
	Total	4056.73	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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