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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/11/2026) 656.1634
    Percentage Returns
    1 Month Ago 2.01%
    3 Months Ago -1.35%
    1 Year Ago 4.42%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 711.829.49
    Adani Power LimitedPower - Generation/Distribution 384.365.12
    Adani Enterprises LimitedTrading & Distributors 347.564.63
    JSW Infrastructure LimitedPort & Port Services 314.134.19
    Adani Green Energy LimitedPower - Generation/Distribution 290.063.87
    Samvardhana Motherson International LtdAuto Ancl - Electrical 285.443.81
    Zydus Lifesciences LimitedPharmaceuticals 274.633.66
    LG Electronics India LimitedConsumer Electronics 231.283.08
    SUN TV Network LimitedEntertainment & Media 197.292.63
    Nippon Life India Asset Management LtdFinance - Mutual Funds 188.172.51
    Swan Corp LimitedRealty 183.182.44
    Strides Pharma Science LtdPharmaceuticals 159.262.12
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 158.642.11
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 157.792.10
    CRISIL LimitedServices - Others 155.572.07
    LIC Housing Finance LtdFinance - Housing 147.381.96
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 145.171.94
    Embassy Developments LimitedRealty 133.711.78
    Adani Energy Solutions LimitedPower - Transmission/Equipment 131.461.75
    Bharti Airtel LimitedTelecom Services 111.441.49
    Torrent Pharmaceuticals LtdPharmaceuticals 105.601.41
    ICICI Prudential AMC LtdFinance - Mutual Funds 103.881.38
    Maharashtra Seamless LtdSteel - Seamless Tubes 101.951.36
    Welspun Corp LimitedSteel - Tubes/Pipes 101.781.36
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 99.241.32
    Premier Energies LimitedElectric Equipment - General 95.631.27
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 95.391.27
    Zydus Wellness LtdFood Processing & Packaging 85.921.15
    Tata Communications LimitedTelecom Services 82.681.10
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 80.991.08
    HFCL LimitedTelecom Equipment 78.621.05
    Juniper Hotels LimitedHotels, Resorts & Restaurants 68.880.92
    Colgate-Palmolive (IndiLtdPersonal Care 64.960.87
    Divi's Laboratories LimitedPharmaceuticals 49.110.65
    NCC LtdConstruction, Contracting & Engineering 46.560.62
    Poly Medicure LimitedMedical Equipment & Accessories 44.320.59
    IDBI Bank LimitedFinance - Banks - Public Sector 43.420.58
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 42.460.57
    Gujarat State Fert & Chemicals LtdFertilisers 42.260.56
    Persistent Systems LimitedIT Consulting & Software 39.590.53
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 38.300.51
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 25.710.34
    3M India LimitedDiversified 23.490.31
    Pfizer LtdPharmaceuticals 20.860.28
    Info Edge (IndiLtdInternet & Catalogue Retail 12.200.16
    Digitide Solutions LimitedIT Consulting & Software 10.380.14
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 6.710.09
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 6.620.09
    Sona BLW Precision Forgings LimitedForgings 5.810.08
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 5.200.07
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 3.880.05
    Equity
    Rossell India LimitedTea & Coffee 0.520.01
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 181.562.42
    Divi's Laboratories Ltd.Pharmaceuticals 102.321.36
    Tata Power Co. Ltd.Power - Generation/Distribution 101.541.35
    Info Edge (IndiLtd.Internet & Catalogue Retail 100.511.34
    Bharti Airtel Ltd.Telecom Services 71.410.95
    Derivatives
    LTM Ltd.IT Consulting & Software 69.720.93
    Mutual Fund Units
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 27.310.36
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -639.11-8.52
    91 Days Treasury Bill 24-Dec-2026 39.500.53
    91 Days Treasury Bill 03-Dec-2026 34.680.46
    91 Days Treasury Bill 22-Oct-2026 29.910.40
    91 Days Treasury Bill 19-Nov-2026 29.790.40
    91 Days Treasury Bill 10-Dec-2026 29.690.40
    91 Days Treasury Bill 17-Dec-2026 29.660.40
    91 Days Treasury Bill 29-Oct-2026 24.900.33
    91 Days Treasury Bill 27-Nov-2026 24.790.33
    91 Days Treasury Bill 01-Oct-2026 20.000.27
    91 Days Treasury Bill 15-Oct-2026 19.960.27
    Treasury Bill
    91 Days Treasury Bill 08-Oct-2026 14.990.20
    TREPS 01-Oct-2026 DEPO 10 847.0611.29
    Total7501.45100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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