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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Active Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 592.6550
    Percentage Returns
    1 Month Ago 1.28%
    3 Months Ago -2.36%
    1 Year Ago -10.52%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 931.829.92
    Aurobindo Pharma LimitedPharmaceuticals 490.115.22
    ITC LimitedCigarettes & Tobacco Products 399.984.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 383.614.09
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 348.013.71
    Britannia Industries LimitedFood Processing & Packaging 311.813.32
    Adani Power LimitedPower - Generation/Distribution 304.663.24
    Life Insurance Corporation Of IndiaFinance - Life Insurance 299.543.19
    Swan Energy LimitedRealty 281.243.00
    Marico LimitedEdible Oils & Solvent Extraction 276.172.94
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 268.792.86
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 268.372.86
    Equinox India Developments LimitedRealty 258.612.75
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 242.822.59
    Adani Enterprises LimitedTrading & Distributors 234.552.50
    SUN TV Network LimitedEntertainment & Media 211.952.26
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 203.712.17
    Bajaj Finserv Ltd.Holding Company 192.402.05
    Avenue Supermarts LimitedRetail - Departmental Stores 191.712.04
    Ami Organics LimitedPharmaceuticals 191.542.04
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 180.251.92
    Samvardhana Motherson International LtdAuto Ancl - Electrical 152.651.63
    CRISIL LimitedServices - Others 146.801.56
    Coforge Ltd.IT Consulting & Software 137.101.46
    One Source Specialty Pharma LtdPharmaceuticals 124.591.33
    Indian Railway Catering & Tourism CorpTours & Travels 121.671.30
    Gujarat State Fert & Chemicals LtdFertilisers 98.601.05
    Strides Pharma Science LtdPharmaceuticals 95.161.01
    Maharashtra Seamless LtdSteel - Seamless Tubes 94.361.00
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 93.210.99
    Aadhar Housing Finance LimitedFinance - Housing 93.200.99
    HFCL LimitedTelecom Equipment 90.530.96
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 87.510.93
    ACC LimitedCement 85.730.91
    Juniper Hotels LimitedHotels, Resorts & Restaurants 80.850.86
    JSW Infrastructure LimitedPort & Port Services 74.120.79
    Bharat Forge LimitedForgings 70.060.75
    HDFC Life Insurance Co LtdFinance - Life Insurance 60.340.64
    Poly Medicure LimitedMedical Equipment & Accessories 58.690.63
    Oil India LimitedOil Drilling And Exploration 58.590.62
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 56.250.60
    MRF LtdTyres & Tubes 53.300.57
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 49.270.52
    NMDC LtdMining/Minerals 45.820.49
    RPG Life Sciences LimitedPharmaceuticals 40.220.43
    Tata Communications LimitedTelecom Services 35.510.38
    Zydus Wellness LtdFood Processing & Packaging 33.610.36
    Rossell Techsys LtdAerospace & Defense 25.870.28
    Pfizer LtdPharmaceuticals 22.810.24
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 7.830.08
    Equity
    Rossell India LimitedAerospace & Defense 4.920.05
    Oil and Natural Gas Corporation Ltd. 24/04/2025 166.771.78
    Derivatives
    Grasim Industries Ltd 24/04/2025 46.620.50
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.600.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -159.36-1.70
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 98.931.05
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 98.821.05
    91 Days Treasury Bill 24-Apr-2025Others - Not Mentioned 49.770.53
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 49.350.53
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 24.650.26
    TREPS 02-Apr-2025 DEPO 10 342.453.65
    Total9389.39100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.