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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Active Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 630.5012
    Percentage Returns
    1 Month Ago 6.66%
    3 Months Ago 11.42%
    1 Year Ago -6.98%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1026.7410.75
    Aurobindo Pharma LimitedPharmaceuticals 519.085.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 366.993.84
    Britannia Industries LimitedFood Processing & Packaging 343.523.60
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 339.353.55
    Adani Power LimitedPower - Generation/Distribution 318.273.33
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 307.683.22
    Marico LimitedEdible Oils & Solvent Extraction 301.093.15
    Life Insurance Corporation Of IndiaFinance - Life Insurance 298.173.12
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 275.992.89
    Swan Energy LimitedRealty 262.672.75
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 236.542.48
    Adani Enterprises LimitedTrading & Distributors 233.082.44
    Equinox India Developments LimitedRealty 223.962.35
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 205.692.15
    SUN TV Network LimitedEntertainment & Media 202.482.12
    Avenue Supermarts LimitedRetail - Departmental Stores 197.192.06
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 186.341.95
    Ami Organics LimitedPharmaceuticals 177.451.86
    CRISIL LimitedServices - Others 156.421.64
    Samvardhana Motherson International LtdAuto Ancl - Electrical 155.341.63
    Indian Railway Catering & Tourism CorpTours & Travels 125.691.32
    Coforge Ltd.IT Consulting & Software 123.501.29
    One Source Specialty Pharma LtdPharmaceuticals 115.571.21
    Gujarat State Fert & Chemicals LtdFertilisers 112.101.17
    Aadhar Housing Finance LimitedFinance - Housing 102.461.07
    Juniper Hotels LimitedHotels, Resorts & Restaurants 92.490.97
    Strides Pharma Science LtdPharmaceuticals 92.420.97
    Bajaj Finserv Ltd.Holding Company 91.150.95
    HFCL LimitedTelecom Equipment 90.860.95
    Maharashtra Seamless LtdSteel - Seamless Tubes 90.590.95
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 88.370.93
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 87.580.92
    Poly Medicure LimitedMedical Equipment & Accessories 68.160.71
    JSW Infrastructure LimitedPort & Port Services 68.060.71
    Bharat Forge LimitedForgings 66.170.69
    HDFC Life Insurance Co LtdFinance - Life Insurance 65.450.69
    MRF LtdTyres & Tubes 63.620.67
    Oil India LimitedOil Drilling And Exploration 62.230.65
    ACC LimitedCement 61.230.64
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 60.580.63
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 52.580.55
    Zydus Wellness LtdFood Processing & Packaging 44.130.46
    RPG Life Sciences LimitedPharmaceuticals 36.870.39
    Tata Communications LimitedTelecom Services 35.810.37
    Chambal Fertilizers & Chemicals LtdFertilisers 35.620.37
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 28.090.29
    Rossell Techsys LtdAerospace & Defense 27.930.29
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 26.800.28
    Pfizer LtdPharmaceuticals 24.450.26
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 8.790.09
    Equity
    Rossell India LimitedAerospace & Defense 6.540.07
    HDFC Life Insurance Co Ltd 29/05/2025 218.442.29
    Tata Power Company Limited 29/05/2025 185.311.94
    Derivatives
    Oil and Natural Gas Corporation Ltd. 29/05/2025 165.151.73
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 21.790.23
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -522.90-5.48
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 99.541.04
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 99.441.04
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 49.670.52
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.380.52
    91 Days Treasury Bill 01-Aug-2025 49.270.52
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 24.800.26
    TREPS 02-May-2025 DEPO 10 718.937.53
    Total9549.34100.00

    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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