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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/08/2025) 612.5294
    Percentage Returns
    1 Month Ago -4.17%
    3 Months Ago 3.14%
    1 Year Ago -15.05%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 997.639.85
    Aurobindo Pharma LimitedPharmaceuticals 479.254.73
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 386.043.81
    Britannia Industries LimitedFood Processing & Packaging 369.553.65
    Life Insurance Corporation Of IndiaFinance - Life Insurance 364.513.60
    Adani Power LimitedPower - Generation/Distribution 350.403.46
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 335.203.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 329.713.25
    Marico LimitedEdible Oils & Solvent Extraction 306.133.02
    Swan Energy LimitedRealty 291.922.88
    Embassy Developments LimitedRealty 283.852.80
    Adani Enterprises LimitedTrading & Distributors 279.972.76
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 266.772.63
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 223.782.21
    CRISIL LimitedServices - Others 211.392.09
    Avenue Supermarts LimitedRetail - Departmental Stores 205.282.03
    SUN TV Network LimitedEntertainment & Media 195.141.93
    Adani Green Energy LimitedPower - Generation/Distribution 185.081.83
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 181.391.79
    Samvardhana Motherson International LtdAuto Ancl - Electrical 180.471.78
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 164.501.62
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 164.491.62
    One Source Specialty Pharma LtdPharmaceuticals 156.261.54
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 150.131.48
    Prestige Estates Projects LtdRealty 136.371.35
    HDFC Life Insurance Co LtdFinance - Life Insurance 134.181.32
    Indian Railway Catering & Tourism CorpTours & Travels 130.711.29
    Strides Pharma Science LtdPharmaceuticals 127.931.26
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 127.431.26
    Gujarat State Fert & Chemicals LtdFertilisers 123.011.21
    Maharashtra Seamless LtdSteel - Seamless Tubes 105.441.04
    Aadhar Housing Finance LimitedFinance - Housing 99.730.98
    HFCL LimitedTelecom Equipment 99.050.98
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 94.540.93
    Juniper Hotels LimitedHotels, Resorts & Restaurants 93.230.92
    JSW Infrastructure LimitedPort & Port Services 91.360.90
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 86.850.86
    PB Fintech LimitedFinancial Technologies (Fintech) 85.470.84
    NCC LtdConstruction, Contracting & Engineering 83.250.82
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 78.540.78
    Bharat Forge LimitedForgings 78.390.77
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 69.430.69
    Oil India LimitedOil Drilling And Exploration 65.790.65
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 62.020.61
    Poly Medicure LimitedMedical Equipment & Accessories 58.880.58
    Chambal Fertilizers & Chemicals LtdFertilisers 52.710.52
    Zydus Wellness LtdFood Processing & Packaging 50.580.50
    Lupin LimitedPharmaceuticals 45.990.45
    RPG Life Sciences LimitedPharmaceuticals 43.730.43
    Premier Energies LimitedElectric Equipment - General 42.440.42
    Rossell Techsys LtdAerospace & Defense 38.070.38
    Tata Communications LimitedTelecom Services 38.040.38
    Pfizer LtdPharmaceuticals 32.340.32
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 29.240.29
    Acutaas Chemicals LimitedPharmaceuticals 28.160.28
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 27.400.27
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 8.860.09
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 6.750.07
    Equity
    Rossell India LimitedAerospace & Defense 6.300.06
    Tata Power Company Limited 31/07/2025 195.641.93
    HDFC Life Insurance Co Ltd 31/07/2025 176.701.74
    Bajaj Auto Limited 31/07/2025 96.800.96
    Derivatives
    Canara Bank 31/07/2025 17.180.17
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 23.580.23
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -404.13-3.99
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.880.49
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 49.770.49
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 29.690.29
    91 Days Treasury Bill 25-Sep-2025 29.630.29
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 24.810.24
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 24.760.24
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 24.710.24
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 19.830.20
    TREPS 01-Jul-2025 DEPO 10 229.292.26
    Total10129.78100.00

    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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