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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(27/06/2025) 142.2252
    Percentage Returns
    1 Month Ago 2.78%
    3 Months Ago 8.7%
    1 Year Ago 6.89%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 325.679.53
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 311.139.11
    Premier Energies LimitedElectric Equipment - General 236.216.91
    Life Insurance Corporation Of IndiaFinance - Life Insurance 191.535.61
    ITC LimitedCigarettes & Tobacco Products 119.443.50
    HDFC Life Insurance Co LtdFinance - Life Insurance 102.883.01
    Indus Infra TrustInvestment Trust 98.442.88
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 61.521.80
    Capital Infra Trust InvITInvestment Trust 46.421.36
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.300.80
    Equity
    DLF LimitedRealty 26.370.77
    Certificate of Deposits
    SIDBI CD 13-Jan-2026 96.152.81
    HDFC Life Insurance Co Ltd 26/06/2025 171.175.01
    State Bank of India 26/06/2025 67.671.98
    DLF Limited 26/06/2025 42.991.26
    Derivatives
    Bajaj Auto Limited 26/06/2025 22.610.66
    6.92% GOI 18-Nov-2039 52.351.53
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 26.090.76
    7.09% GOI 05-AUG-2054 20.670.60
    5.74% GOI - 15-Nov-2026 18.910.55
    6.79% GOI - 07-OCT-2034 15.540.45
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.970.35
    7.26% GOI MAT 06-Feb-2033 10.630.31
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.590.31
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 281.728.25
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 74.852.19
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.220.04
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -258.92-7.58
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 72.672.13
    0% GS2027 CSTRIP 12 Sep 2027 17.760.52
    Treasury Bill
    0% GS2027 CSTRIP 12 Sep 2026 12.090.35
    TREPS 02-Jun-2025 DEPO 10 1100.5032.21
    Total3416.14100.00

    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 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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