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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(12/12/2025) 612.8556
    Percentage Returns
    1 Month Ago -2.29%
    3 Months Ago -0.88%
    1 Year Ago -7.62%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 526.805.98
    Reliance Industries LimitedRefineries 509.315.79
    Adani Power LimitedPower - Generation/Distribution 428.114.86
    Britannia Industries LimitedFood Processing & Packaging 369.234.19
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 365.634.15
    Jio Financial Services LimitedInvestment Company 361.764.11
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 308.453.50
    Swan Corp LimitedRealty 293.393.33
    Adani Enterprises LimitedTrading & Distributors 243.712.77
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 231.252.63
    Samvardhana Motherson International LtdAuto Ancl - Electrical 203.362.31
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 193.562.20
    Adani Green Energy LimitedPower - Generation/Distribution 189.162.15
    SUN TV Network LimitedEntertainment & Media 181.202.06
    Embassy Developments LimitedRealty 176.582.01
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 175.571.99
    CRISIL LimitedServices - Others 154.621.76
    LIC Housing Finance LtdFinance - Housing 152.631.73
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 142.041.61
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 136.321.55
    Strides Pharma Science LtdPharmaceuticals 124.911.42
    Life Insurance Corporation Of IndiaFinance - Life Insurance 116.491.32
    Indian Railway Catering & Tourism CorpTours & Travels 114.851.30
    Gujarat State Fert & Chemicals LtdFertilisers 111.091.26
    Canara HSBC Life Insurance Company LtdFinance - Life Insurance 110.861.26
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 104.051.18
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 102.421.16
    Premier Energies LimitedElectric Equipment - General 92.741.05
    Tata Communications LimitedTelecom Services 90.621.03
    PB Fintech LimitedFinancial Technologies (Fintech) 85.230.97
    Maharashtra Seamless LtdSteel - Seamless Tubes 81.420.92
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 80.870.92
    JSW Infrastructure LimitedPort & Port Services 80.320.91
    Juniper Hotels LimitedHotels, Resorts & Restaurants 77.620.88
    Rossell Techsys LtdAerospace & Defense 70.630.80
    NCC LtdConstruction, Contracting & Engineering 61.920.70
    Tenneco Clean Air India LtdAuto Ancl - Others 55.310.63
    Zydus Wellness LtdFood Processing & Packaging 53.810.61
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 53.330.61
    Poly Medicure LimitedMedical Equipment & Accessories 51.350.58
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 49.100.56
    Welspun Corp LimitedSteel - Tubes/Pipes 32.080.36
    SRF LimitedChemicals - Others 30.460.35
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 29.920.34
    Usha Martin LimitedSteel - Alloys/Special 29.890.34
    Pfizer LtdPharmaceuticals 26.780.30
    HFCL LimitedTelecom Equipment 24.300.28
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 8.610.10
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 6.350.07
    Adani Enterprises Limited RightsTrading & Distributors 5.670.06
    Rossell India LimitedTea & Coffee 5.320.06
    Equity
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.420.02
    MIDCAPNIFTY 30/12/2025 448.315.09
    NSE NIFTY 30/12/2025 227.792.59
    Aurobindo Pharma Limited 30/12/2025 140.431.60
    ICICI Bank Limited 30/12/2025 137.131.56
    Oracle Financial Services Software Ltd 30/12/2025 79.710.91
    GMR Airports Limited 30/12/2025 54.440.62
    Kotak Mahindra Bank Limited 30/12/2025 43.010.49
    LIC Housing Finance Ltd 30/12/2025 17.970.20
    Derivatives
    Cipla Limited 30/12/2025 17.800.20
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 23.030.26
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1117.85-12.70
    91 Days Treasury Bill 18-Dec-2025 34.900.40
    182 Days Treasury Bill 29-Jan-2026 34.690.39
    91 Days Treasury Bill 26-Feb-2026 34.550.39
    91 Days Treasury Bill 04-Dec-2025 27.980.32
    91 Days Treasury Bill 02-Jan-2026 24.880.28
    91 Days Treasury Bill 08-Jan-2026 24.850.28
    91 Days Treasury Bill 29-Jan-2026 21.800.25
    91 Days Treasury Bill 23-Jan-2026 20.830.24
    91 Days Treasury Bill 15-Jan-2026 19.860.23
    Treasury Bill
    91 Days Treasury Bill 06-Feb-2026 9.900.11
    TREPS 01-Dec-2025 DEPO 10 1164.7513.23
    Total8803.80100.00

    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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