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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/08/2026) 668.3664
    Percentage Returns
    1 Month Ago 1.86%
    3 Months Ago 3.18%
    1 Year Ago 10.82%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 672.748.72
    ICICI Bank LimitedFinance - Banks - Private Sector 411.275.33
    Adani Power LimitedPower - Generation/Distribution 398.135.16
    Adani Enterprises LimitedTrading & Distributors 360.264.67
    Adani Green Energy LimitedPower - Generation/Distribution 313.894.07
    JSW Infrastructure LimitedPort & Port Services 275.193.57
    Samvardhana Motherson International LtdAuto Ancl - Electrical 263.573.42
    Swan Corp LimitedRealty 201.222.61
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 180.432.34
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 169.142.19
    SUN TV Network LimitedEntertainment & Media 165.872.15
    Adani Energy Solutions LimitedPower - Transmission/Equipment 164.542.13
    CRISIL LimitedServices - Others 152.381.97
    Strides Pharma Science LtdPharmaceuticals 145.761.89
    LIC Housing Finance LtdFinance - Housing 145.411.88
    Embassy Developments LimitedRealty 139.721.81
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 138.131.79
    Tech Mahindra LimitedIT Consulting & Software 127.811.66
    Bharti Airtel LimitedTelecom Services 125.081.62
    Premier Energies LimitedElectric Equipment - General 112.351.46
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 107.831.40
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 105.001.36
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 99.141.28
    Zydus Wellness LtdFood Processing & Packaging 96.801.25
    Gujarat State Fert & Chemicals LtdFertilisers 95.681.24
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 90.471.17
    Tata Communications LimitedTelecom Services 87.681.14
    Maharashtra Seamless LtdSteel - Seamless Tubes 78.131.01
    HFCL LimitedTelecom Equipment 67.160.87
    Juniper Hotels LimitedHotels, Resorts & Restaurants 63.040.82
    Welspun Corp LimitedSteel - Tubes/Pipes 61.830.80
    NCC LtdConstruction, Contracting & Engineering 50.960.66
    DLF LimitedRealty 49.950.65
    Poly Medicure LimitedMedical Equipment & Accessories 45.070.58
    LG Electronics India LimitedConsumer Electronics 44.440.58
    IDBI Bank LimitedFinance - Banks - Public Sector 44.240.57
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 37.850.49
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 37.010.48
    YES Bank Ltd.Finance - Banks - Private Sector 34.770.45
    Usha Martin LimitedSteel - Alloys/Special 34.640.45
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 27.220.35
    Pfizer LtdPharmaceuticals 25.970.34
    3M India LimitedDiversified 25.280.33
    Nippon Life India Asset Management LtdFinance - Mutual Funds 20.890.27
    Digitide Solutions LimitedIT Consulting & Software 14.440.19
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 5.870.08
    Rossell India LimitedTea & Coffee 5.250.07
    Equity
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 4.370.06
    ICICI Bank Limited 25/08/2026 304.073.94
    MIDCAPNIFTY 25/08/2026 299.773.88
    NSE NIFTY 25/08/2026 157.832.05
    Oracle Financial Services Software Ltd 25/08/2026 130.361.69
    Tata Power Company Limited 25/08/2026 107.681.40
    Tata Consultancy Services Limited 25/08/2026 107.551.39
    Bharti Airtel Limited 25/08/2026 79.901.04
    Nippon Life India Asset Management Ltd 25/08/2026 77.291.00
    Infosys Limited 25/08/2026 76.700.99
    Tech Mahindra Limited 25/08/2026 62.170.81
    Divi's Laboratories Limited 25/08/2026 43.090.56
    Derivatives
    Oil India Limited 25/08/2026 42.830.56
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 26.540.34
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.630.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1421.75-18.42
    91 Days Treasury Bill 13-Aug-2026 49.910.65
    91 Days Treasury Bill 20-Aug-2026 49.870.65
    91 Days Treasury Bill 03-Sep-2026 34.840.45
    91 Days Treasury Bill 24-Sep-2026 34.730.45
    91 Days Treasury Bill 17-Sep-2026 29.800.39
    91 Days Treasury Bill 22-Oct-2026 29.650.38
    91 Days Treasury Bill 06-Aug-2026 24.980.32
    91 Days Treasury Bill 28-Aug-2026 24.900.32
    91 Days Treasury Bill 10-Sep-2026 24.860.32
    91 Days Treasury Bill 29-Oct-2026 24.680.32
    91 Days Treasury Bill 01-Oct-2026 19.820.26
    91 Days Treasury Bill 15-Oct-2026 19.780.26
    Treasury Bill
    91 Days Treasury Bill 08-Oct-2026 14.850.19
    TREPS 03-Aug-2026 DEPO 10 1115.7114.46
    Total7716.92100.00

    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

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