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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/06/2025) 642.3607
    Percentage Returns
    1 Month Ago 3.01%
    3 Months Ago 9.94%
    1 Year Ago -9.03%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 979.069.86
    Aurobindo Pharma LimitedPharmaceuticals 484.744.88
    Life Insurance Corporation Of IndiaFinance - Life Insurance 357.633.60
    Britannia Industries LimitedFood Processing & Packaging 348.043.51
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 344.323.47
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 338.673.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 330.193.33
    Adani Power LimitedPower - Generation/Distribution 325.303.28
    Marico LimitedEdible Oils & Solvent Extraction 303.633.06
    Swan Energy LimitedRealty 283.622.86
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 275.402.77
    Adani Enterprises LimitedTrading & Distributors 269.332.71
    Equinox India Developments LimitedRealty 254.652.57
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 231.272.33
    SUN TV Network LimitedEntertainment & Media 205.332.07
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 191.891.93
    Avenue Supermarts LimitedRetail - Departmental Stores 187.901.89
    CRISIL LimitedServices - Others 183.491.85
    Adani Green Energy LimitedPower - Generation/Distribution 183.051.84
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 179.021.80
    Samvardhana Motherson International LtdAuto Ancl - Electrical 178.481.80
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 148.221.49
    One Source Specialty Pharma LtdPharmaceuticals 136.651.38
    Indian Railway Catering & Tourism CorpTours & Travels 126.441.27
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 125.411.26
    Prestige Estates Projects LtdRealty 120.671.22
    Gujarat State Fert & Chemicals LtdFertilisers 120.431.21
    Strides Pharma Science LtdPharmaceuticals 115.341.16
    HFCL LimitedTelecom Equipment 100.251.01
    Juniper Hotels LimitedHotels, Resorts & Restaurants 99.261.00
    Aadhar Housing Finance LimitedFinance - Housing 97.450.98
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 97.150.98
    Ami Organics LimitedPharmaceuticals 96.850.98
    Maharashtra Seamless LtdSteel - Seamless Tubes 95.560.96
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 89.900.91
    JSW Infrastructure LimitedPort & Port Services 84.870.85
    NCC LtdConstruction, Contracting & Engineering 83.510.84
    PB Fintech LimitedFinancial Technologies (Fintech) 82.550.83
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 80.150.81
    Bharat Forge LimitedForgings 74.360.75
    HDFC Life Insurance Co LtdFinance - Life Insurance 68.360.69
    MRF LtdTyres & Tubes 65.680.66
    Oil India LimitedOil Drilling And Exploration 64.660.65
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 60.880.61
    Poly Medicure LimitedMedical Equipment & Accessories 59.810.60
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 58.420.59
    Chambal Fertilizers & Chemicals LtdFertilisers 51.380.52
    Zydus Wellness LtdFood Processing & Packaging 48.740.49
    RPG Life Sciences LimitedPharmaceuticals 38.450.39
    Tata Communications LimitedTelecom Services 37.710.38
    Rossell Techsys LtdAerospace & Defense 34.410.35
    Pfizer LtdPharmaceuticals 31.970.32
    National Building Construction CorpConstruction, Contracting & Engineering 29.090.29
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 28.260.28
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 26.910.27
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 8.950.09
    Paras Defence and Space Technologies LtdAerospace & Defense 7.690.08
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 7.220.07
    Equity
    Rossell India LimitedAerospace & Defense 6.510.07
    HDFC Life Insurance Co Ltd 26/06/2025 228.542.30
    Tata Power Company Limited 26/06/2025 188.261.90
    Oil and Natural Gas Corporation Ltd. 26/06/2025 162.211.63
    Bajaj Auto Limited 26/06/2025 99.721.00
    Derivatives
    Canara Bank 26/06/2025 48.650.49
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 23.010.23
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -566.67-5.71
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 99.921.01
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 49.910.50
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.640.50
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 49.530.50
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 24.920.25
    91 Days Treasury Bill 21-Aug-2025 24.690.25
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2025 19.730.20
    TREPS 02-Jun-2025 DEPO 10 279.262.81
    Total9927.09100.00

    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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