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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/05/2026) 625.9724
    Percentage Returns
    1 Month Ago 13.27%
    3 Months Ago 5.94%
    1 Year Ago 3.79%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 560.178.52
    Adani Power LimitedPower - Generation/Distribution 436.646.64
    ICICI Bank LimitedFinance - Banks - Private Sector 305.914.65
    Reliance Industries LimitedRefineries 220.943.36
    Adani Enterprises LimitedTrading & Distributors 210.543.20
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 199.743.04
    Swan Corp LimitedRealty 196.122.98
    HDFC Bank LimitedFinance - Banks - Private Sector 187.722.86
    SUN TV Network LimitedEntertainment & Media 184.882.81
    Samvardhana Motherson International LtdAuto Ancl - Electrical 183.722.79
    Adani Green Energy LimitedPower - Generation/Distribution 183.142.79
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 158.722.41
    LIC Housing Finance LtdFinance - Housing 137.672.09
    Strides Pharma Science LtdPharmaceuticals 133.352.03
    CRISIL LimitedServices - Others 131.462.00
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 109.141.66
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 99.121.51
    Bharti Airtel LimitedTelecom Services 97.221.48
    PB Fintech LimitedFinancial Technologies (Fintech) 93.281.42
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 92.401.41
    Embassy Developments LimitedRealty 90.181.37
    Premier Energies LimitedElectric Equipment - General 84.751.29
    Gujarat State Fert & Chemicals LtdFertilisers 83.861.28
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 79.811.21
    Maharashtra Seamless LtdSteel - Seamless Tubes 77.411.18
    JSW Infrastructure LimitedPort & Port Services 71.541.09
    Zydus Wellness LtdFood Processing & Packaging 71.461.09
    NMDC LtdMining/Minerals 69.111.05
    Tata Communications LimitedTelecom Services 67.291.02
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 64.080.97
    Juniper Hotels LimitedHotels, Resorts & Restaurants 61.300.93
    Rossell Techsys LtdAerospace & Defense 59.610.91
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 55.570.85
    NCC LtdConstruction, Contracting & Engineering 47.300.72
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 33.860.52
    Poly Medicure LimitedMedical Equipment & Accessories 31.540.48
    Welspun Corp LimitedSteel - Tubes/Pipes 30.440.46
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 29.240.44
    Usha Martin LimitedSteel - Alloys/Special 27.340.42
    Nippon Life India Asset Management LtdFinance - Mutual Funds 26.180.40
    Pfizer LtdPharmaceuticals 25.410.39
    HFCL LimitedTelecom Equipment 23.500.36
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 23.020.35
    3M India LimitedDiversified 22.000.33
    Digitide Solutions LimitedIT Consulting & Software 10.720.16
    ICICI Prudential AMC LtdFinance & Investments 5.600.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.800.07
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 4.520.07
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 4.340.07
    Rossell India LimitedTea & Coffee 3.890.06
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 3.880.06
    MIDCAPNIFTY 28/04/2026 307.204.67
    HDFC Bank Limited 28/04/2026 231.883.53
    Kotak Mahindra Bank Limited 28/04/2026 140.762.14
    Oracle Financial Services Software Ltd 28/04/2026 99.561.51
    Aurobindo Pharma Limited 28/04/2026 98.511.50
    Dabur India Limited 28/04/2026 32.000.49
    Derivatives
    ICICI Prudential Life Insurance Co Ltd 28/04/2026 18.100.28
    TREPS 02-Apr-2026 DEPO 10 918.5013.97
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 21.450.33
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -848.27-12.90
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 74.531.13
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 54.860.83
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 49.630.75
    91 Days Treasury Bill 04-Jun-2026 34.670.53
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 29.900.45
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 24.870.38
    91 Days Treasury Bill 11-Jun-2026 24.740.38
    91 Days Treasury Bill 19-Jun-2026 24.710.38
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 19.910.30
    Total6573.56100.00

    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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