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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(16/06/2026) 166.6031
    Percentage Returns
    1 Month Ago 0.96%
    3 Months Ago 6.13%
    1 Year Ago 18.37%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Green Energy LimitedPower - Generation/Distribution 469.348.36
    Adani Enterprises LimitedTrading & Distributors 460.328.20
    Reliance Industries LimitedRefineries 447.077.96
    ICICI Bank LimitedFinance - Banks - Private Sector 445.707.94
    HDFC Bank LimitedFinance - Banks - Private Sector 340.786.07
    HDFC Life Insurance Co LtdFinance - Life Insurance 329.205.86
    ICICI Prudential AMC LtdFinance - Mutual Funds 267.384.76
    Aurobindo Pharma LimitedPharmaceuticals 256.374.57
    Indus Towers LimitedTelecom Equipment 165.902.95
    Black Box LimitedIT Consulting & Software 146.762.61
    Premier Energies LimitedElectric Equipment - General 124.212.21
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 105.081.87
    Tata Steel LimitedIron & Steel 79.631.42
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 76.421.36
    Bharti Airtel LimitedTelecom Services 64.201.14
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 49.310.88
    DLF LimitedRealty 47.350.84
    Varun Beverages LimitedNon-Alcoholic Beverages 37.360.67
    Biocon LtdPharmaceuticals 36.110.64
    Bajaj Finserv Ltd.Holding Company 32.860.59
    Godrej Properties LimitedRealty 32.090.57
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 29.020.52
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 26.070.46
    Equity
    ITC LimitedCigarettes & Tobacco Products 17.490.31
    NABARD CD 19-Jan-2027 95.211.70
    EXIM Bank CD 11-Nov-2026 72.491.29
    Capriglobal CP 31-Jul-2026 24.600.44
    Muthoot Finance Ltd CP 08-Sep-2026 14.660.26
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.690.17
    ICICI Bank Limited 30/06/2026 75.921.35
    Tech Mahindra Limited 30/06/2026 4.980.09
    ITC Limited 30/06/2026 -17.68-0.31
    Godrej Properties Limited 30/06/2026 -32.49-0.58
    Bajaj Finserv Ltd. 30/06/2026 -33.19-0.59
    Biocon Ltd 30/06/2026 -36.52-0.65
    Varun Beverages Limited 30/06/2026 -37.79-0.67
    DLF Limited 30/06/2026 -47.80-0.85
    Bharti Airtel Limited 30/06/2026 -64.76-1.15
    Tata Motors Passenger Vehicles Limited 30/06/2026 -76.73-1.37
    Tata Steel Limited 30/06/2026 -79.04-1.41
    Larsen & Toubro Limited 30/06/2026 -105.99-1.89
    Derivatives
    HDFC Bank Limited 30/06/2026 -339.12-6.04
    6.92% GOI 18-Nov-2039 63.571.13
    6.79% GOI - 07-OCT-2034 34.460.61
    7.09% GOI 05-AUG-2054 32.820.58
    7.27% Gujarat SDL - 17-Dec-2034Finance & Investments 24.380.43
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.180.43
    6.9% GOI 15-Apr-2065 22.540.40
    6.48% GOI 06-Oct-2035 19.290.34
    5.74% GOI - 15-Nov-2026 15.990.28
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.370.20
    7.29% GOI SGRB MAT 27-Jan-2033 10.160.18
    Government Securities
    7.26% GOI MAT 06-Feb-2033 10.130.18
    Nippon India ETF Gold BeesFinance - Mutual Funds 559.989.97
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.230.02
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 823.5714.67
    182 Days Treasury Bill 19-Nov-2026 48.690.87
    364 Days Treasury Bill 15-JAN-2027Others - Not Mentioned 48.220.86
    0% GS2027 CSTRIP 12 Sep 2027 18.710.33
    0% GS2027 CSTRIP 12 Sep 2026 12.800.23
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 1.910.03
    TREPS 01-Jun-2026 DEPO 10 318.565.67
    Total5615.03100.00

    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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