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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/02/2026) 578.5662
    Percentage Returns
    1 Month Ago 3.27%
    3 Months Ago -6.1%
    1 Year Ago 2.07%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 518.646.96
    Adani Power LimitedPower - Generation/Distribution 392.965.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 353.304.74
    Swan Corp LimitedRealty 275.653.70
    Reliance Industries LimitedRefineries 229.413.08
    Adani Enterprises LimitedTrading & Distributors 215.952.90
    Samvardhana Motherson International LtdAuto Ancl - Electrical 197.392.65
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 191.042.56
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 187.422.51
    SUN TV Network LimitedEntertainment & Media 181.232.43
    CRISIL LimitedServices - Others 163.022.19
    Adani Green Energy LimitedPower - Generation/Distribution 153.812.06
    Embassy Developments LimitedRealty 151.352.03
    LIC Housing Finance LtdFinance - Housing 146.301.96
    Strides Pharma Science LtdPharmaceuticals 124.711.67
    Jio Financial Services LimitedInvestment Company 120.361.61
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 114.411.53
    Gujarat State Fert & Chemicals LtdFertilisers 111.131.49
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 109.991.48
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 108.331.45
    PB Fintech LimitedFinancial Technologies (Fintech) 108.091.45
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 88.041.18
    Tata Communications LimitedTelecom Services 78.401.05
    JSW Infrastructure LimitedPort & Port Services 76.801.03
    Zydus Wellness LtdFood Processing & Packaging 75.141.01
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 74.421.00
    Juniper Hotels LimitedHotels, Resorts & Restaurants 73.330.98
    Maharashtra Seamless LtdSteel - Seamless Tubes 71.880.96
    Premier Energies LimitedElectric Equipment - General 68.420.92
    Rossell Techsys LtdAerospace & Defense 62.010.83
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 53.340.72
    NCC LtdConstruction, Contracting & Engineering 52.900.71
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 48.240.65
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 41.720.56
    Poly Medicure LimitedMedical Equipment & Accessories 40.270.54
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 36.550.49
    Usha Martin LimitedSteel - Alloys/Special 28.590.38
    Welspun Corp LimitedSteel - Tubes/Pipes 27.320.37
    Pfizer LtdPharmaceuticals 24.570.33
    HFCL LimitedTelecom Equipment 23.760.32
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 21.740.29
    Adani Enterprises Ltd.Trading & Distributors 20.140.27
    Hindustan Petroleum Corporation LtdRefineries 20.030.27
    Life Insurance Corporation Of IndiaFinance - Life Insurance 19.410.26
    Digitide Solutions LimitedIT Consulting & Software 16.350.22
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 6.420.09
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 5.910.08
    Equity
    Rossell India LimitedTea & Coffee 3.960.05
    MIDCAPNIFTY 419.075.62
    ICICI Bank LimitedFinance - Banks - Private Sector 345.444.63
    HDFC Bank LimitedFinance - Banks - Private Sector 215.722.89
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 162.772.18
    Aurobindo Pharma LimitedPharmaceuticals 137.841.85
    Oracle Financial Services Software LtdIT Consulting & Software 115.631.55
    Wipro LtdIT Consulting & Software 93.941.26
    Dabur India LimitedPersonal Care 39.410.53
    Derivatives
    ICICI Prudential Life Insurance Co Ltd 22.570.30
    TREPS 02-Feb-2026 DEPO 10 1764.3023.66
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 21.660.29
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1481.66-19.87
    91 Days Treasury Bill 17-Apr-2026 54.380.73
    91 Days Treasury Bill 19-Mar-2026 39.730.53
    91 Days Treasury Bill 27-Mar-2026 38.690.52
    91 Days Treasury Bill 26-Feb-2026 34.870.47
    91 Days Treasury Bill 12-Mar-2026 29.830.40
    91 Days Treasury Bill 23-Apr-2026 29.640.40
    91 Days Treasury Bill 05-Mar-2026 27.870.37
    91 Days Treasury Bill 30-Apr-2026 19.740.26
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 9.990.13
    Total7456.20100.00

    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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