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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/04/2026) 552.6429
    Percentage Returns
    1 Month Ago -3.08%
    3 Months Ago -10.03%
    1 Year Ago -5.77%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 524.107.21
    Adani Power LimitedPower - Generation/Distribution 406.685.59
    ICICI Bank LimitedFinance - Banks - Private Sector 349.804.81
    Swan Corp LimitedRealty 249.993.44
    Samvardhana Motherson International LtdAuto Ancl - Electrical 233.133.21
    Adani Enterprises LimitedTrading & Distributors 231.063.18
    Reliance Industries LimitedRefineries 229.163.15
    SUN TV Network LimitedEntertainment & Media 211.202.90
    HDFC Bank LimitedFinance - Banks - Private Sector 205.072.82
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 188.152.59
    Adani Green Energy LimitedPower - Generation/Distribution 170.962.35
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 168.842.32
    CRISIL LimitedServices - Others 152.962.10
    LIC Housing Finance LtdFinance - Housing 149.482.06
    Embassy Developments LimitedRealty 138.051.90
    Strides Pharma Science LtdPharmaceuticals 121.091.66
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 118.131.62
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 112.571.55
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 106.901.47
    Gujarat State Fert & Chemicals LtdFertilisers 101.701.40
    PB Fintech LimitedFinancial Technologies (Fintech) 96.791.33
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 91.841.26
    Tata Communications LimitedTelecom Services 79.751.10
    Maharashtra Seamless LtdSteel - Seamless Tubes 77.671.07
    JSW Infrastructure LimitedPort & Port Services 75.701.04
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 74.541.02
    NMDC LtdMining/Minerals 74.061.02
    Juniper Hotels LimitedHotels, Resorts & Restaurants 70.460.97
    Premier Energies LimitedElectric Equipment - General 69.480.96
    Rossell Techsys LtdAerospace & Defense 64.660.89
    Zydus Wellness LtdFood Processing & Packaging 64.510.89
    NCC LtdConstruction, Contracting & Engineering 55.140.76
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 53.880.74
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 42.050.58
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 37.560.52
    Poly Medicure LimitedMedical Equipment & Accessories 33.260.46
    Welspun Corp LimitedSteel - Tubes/Pipes 30.910.43
    Nippon Life India Asset Management LtdFinance - Mutual Funds 30.410.42
    Usha Martin LimitedSteel - Alloys/Special 29.230.40
    3M India LimitedDiversified 27.390.38
    Pfizer LtdPharmaceuticals 27.250.37
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 24.500.34
    HFCL LimitedTelecom Equipment 23.730.33
    Adani Enterprises Limited PP RETrading & Distributors 21.960.30
    Digitide Solutions LimitedIT Consulting & Software 13.990.19
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.860.08
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 5.690.08
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 5.680.08
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.550.06
    Equity
    Rossell India LimitedTea & Coffee 4.400.06
    MIDCAPNIFTY 341.934.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 165.792.28
    Aurobindo Pharma LimitedPharmaceuticals 140.141.93
    Oracle Financial Services Software LtdIT Consulting & Software 102.751.41
    Wipro LtdIT Consulting & Software 79.701.10
    Dabur India LimitedPersonal Care 40.380.56
    Derivatives
    ICICI Prudential Life Insurance Co Ltd 23.260.32
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 22.660.31
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.620.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -874.21-12.02
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 74.201.02
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 54.620.75
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 49.410.68
    91 Days Treasury Bill 19-Mar-2026Others - Not Mentioned 39.900.55
    91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 38.860.53
    91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 29.950.41
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 29.770.41
    91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 27.980.38
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 24.760.34
    Treasury Bill
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 19.830.27
    TREPS 02-Mar-2026 DEPO 10 1355.6018.64
    Total7273.84100.00

    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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