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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/09/2026) 661.0849
    Percentage Returns
    1 Month Ago 0.24%
    3 Months Ago 1.55%
    1 Year Ago 5.05%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 730.989.46
    ICICI Bank LimitedFinance - Banks - Private Sector 416.605.39
    Adani Power LimitedPower - Generation/Distribution 373.054.83
    Adani Enterprises LimitedTrading & Distributors 342.264.43
    JSW Infrastructure LimitedPort & Port Services 299.503.88
    Samvardhana Motherson International LtdAuto Ancl - Electrical 298.423.86
    Adani Green Energy LimitedPower - Generation/Distribution 275.743.57
    LG Electronics India LimitedConsumer Electronics 227.832.95
    Swan Corp LimitedRealty 191.742.48
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 174.662.26
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 171.922.23
    CRISIL LimitedServices - Others 168.532.18
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 154.952.01
    SUN TV Network LimitedEntertainment & Media 152.011.97
    LIC Housing Finance LtdFinance - Housing 149.661.94
    Strides Pharma Science LtdPharmaceuticals 145.761.89
    Embassy Developments LimitedRealty 141.851.84
    Adani Energy Solutions LimitedPower - Transmission/Equipment 141.741.83
    Zydus Lifesciences LimitedPharmaceuticals 138.701.80
    Bharti Airtel LimitedTelecom Services 114.921.49
    Premier Energies LimitedElectric Equipment - General 113.901.47
    Torrent Pharmaceuticals LtdPharmaceuticals 111.451.44
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 94.531.22
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 94.051.22
    Maharashtra Seamless LtdSteel - Seamless Tubes 91.661.19
    Welspun Corp LimitedSteel - Tubes/Pipes 89.571.16
    Zydus Wellness LtdFood Processing & Packaging 88.871.15
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 87.191.13
    HFCL LimitedTelecom Equipment 86.261.12
    Tata Communications LimitedTelecom Services 86.041.11
    Gujarat State Fert & Chemicals LtdFertilisers 78.931.02
    Juniper Hotels LimitedHotels, Resorts & Restaurants 69.190.90
    NCC LtdConstruction, Contracting & Engineering 53.600.69
    DLF LimitedRealty 52.350.68
    IDBI Bank LimitedFinance - Banks - Public Sector 48.010.62
    Poly Medicure LimitedMedical Equipment & Accessories 46.590.60
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 43.670.57
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 43.300.56
    Nippon Life India Asset Management LtdFinance - Mutual Funds 37.570.49
    YES Bank Ltd.Finance - Banks - Private Sector 34.860.45
    Usha Martin LimitedSteel - Alloys/Special 34.850.45
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 25.990.34
    Pfizer LtdPharmaceuticals 25.220.33
    3M India LimitedDiversified 24.340.32
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 18.300.24
    Digitide Solutions LimitedIT Consulting & Software 13.870.18
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 7.580.10
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 5.860.08
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 4.190.05
    Equity
    Rossell India LimitedTea & Coffee 0.590.01
    Nippon Life India Asset Management Ltd 29/09/2026 138.921.80
    Info Edge (IndiLtd 29/09/2026 112.131.45
    Tata Consultancy Services Limited 29/09/2026 105.751.37
    Divi's Laboratories Limited 29/09/2026 101.401.31
    Tata Power Company Limited 29/09/2026 98.861.28
    Infosys Limited 29/09/2026 76.941.00
    Bharti Airtel Limited 29/09/2026 75.780.98
    Zydus Lifesciences Limited 29/09/2026 62.250.81
    Glenmark Pharmaceuticals Ltd 29/09/2026 38.710.50
    Derivatives
    DLF Limited 29/09/2026 37.070.48
    Mutual Fund Units
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 28.110.36
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -819.64-10.61
    91 Days Treasury Bill 03-Sep-2026 34.990.45
    91 Days Treasury Bill 24-Sep-2026 34.890.45
    91 Days Treasury Bill 17-Sep-2026 29.930.39
    91 Days Treasury Bill 22-Oct-2026 29.790.39
    91 Days Treasury Bill 19-Nov-2026 29.660.38
    91 Days Treasury Bill 10-Sep-2026 24.970.32
    91 Days Treasury Bill 29-Oct-2026 24.800.32
    91 Days Treasury Bill 27-Nov-2026 24.690.32
    91 Days Treasury Bill 01-Oct-2026 19.920.26
    91 Days Treasury Bill 15-Oct-2026 19.880.26
    Treasury Bill
    91 Days Treasury Bill 08-Oct-2026 14.920.19
    TREPS 01-Sep-2026 DEPO 10 956.6612.38
    Total7724.57100.00

    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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