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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(31/07/2026) 281.8530
    Percentage Returns
    1 Month Ago -0.13%
    3 Months Ago 9.91%
    1 Year Ago 9.85%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HFCL LimitedTelecom Equipment 2034.606.03
    RBL Bank LimitedFinance - Banks - Private Sector 1843.775.46
    Adani Power LimitedPower - Generation/Distribution 1341.073.97
    Adani Enterprises LimitedTrading & Distributors 1226.593.64
    Adani Green Energy LimitedPower - Generation/Distribution 1085.703.22
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 953.142.83
    Anand Rathi Wealth LimitedFinance & Investments 938.312.78
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 938.262.78
    Aster DM Healthcare LimitedHospitals & Medical Services 886.832.63
    Arvind LimitedTextiles - Denim 869.252.58
    SUN TV Network LimitedEntertainment & Media 755.862.24
    Poly Medicure LimitedMedical Equipment & Accessories 735.202.18
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 726.762.15
    Welspun Corp LimitedSteel - Tubes/Pipes 657.371.95
    ICICI Bank LimitedFinance - Banks - Private Sector 586.641.74
    Bikaji Foods International LimitedFood Processing & Packaging 564.381.67
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 545.441.62
    Usha Martin LimitedSteel - Alloys/Special 532.481.58
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 528.291.57
    Zydus Wellness LtdFood Processing & Packaging 519.811.54
    Sona BLW Precision Forgings LimitedForgings 489.431.45
    Bayer Cropscience LtdAgro Chemicals/Pesticides 430.081.27
    Pfizer LtdPharmaceuticals 406.001.20
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 403.711.20
    Karnataka Bank LtdFinance - Banks - Private Sector 403.391.20
    Strides Pharma Science LtdPharmaceuticals 396.941.18
    Samvardhana Motherson International LtdAuto Ancl - Electrical 392.961.16
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 384.351.14
    Orchid Pharma LimitedPharmaceuticals 337.171.00
    Viyash Scientific LimitedPharmaceuticals 311.340.92
    Black Box LimitedIT Consulting & Software 302.430.90
    Jubilant Pharmova LimitedPharmaceuticals 286.140.85
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 268.450.80
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 260.180.77
    NCC LtdConstruction, Contracting & Engineering 256.480.76
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 255.070.76
    Welspun Living LimitedTextiles - Terry Towels 217.920.65
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 207.380.61
    JM FINANCIAL LIMITEDFinance & Investments 204.430.61
    Alivus Life SciencesPharmaceuticals 201.880.60
    Just Dial LimitedInternet & Catalogue Retail 197.790.59
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 191.690.57
    National Building Construction CorpConstruction, Contracting & Engineering 179.660.53
    EPL LimitedPackaging & Containers 177.570.53
    Apollo Tyres LtdTyres & Tubes 171.720.51
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 156.180.46
    TVS Srichakra LimitedTyres & Tubes 155.080.46
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 141.710.42
    Aurobindo Pharma LimitedPharmaceuticals 140.850.42
    HDFC Life Insurance Co LtdFinance - Life Insurance 133.770.40
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 127.270.38
    LIC Housing Finance LtdFinance - Housing 125.640.37
    Gujarat State Fert & Chemicals LtdFertilisers 124.010.37
    IDFC First Bank LimitedFinance - Banks - Private Sector 118.710.35
    Juniper Hotels LimitedHotels, Resorts & Restaurants 116.010.34
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 114.670.34
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 108.520.32
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 104.990.31
    INDOCO REMEDIES LIMITEDPharmaceuticals 100.450.30
    S. P. Apparels LimitedTextiles - Readymade Apparels 91.640.27
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 82.470.24
    Maharashtra Seamless LtdSteel - Seamless Tubes 77.740.23
    Himadri Speciality Chemical LimitedCarbon Black 77.670.23
    SMS Pharmaceuticals LimitedPharmaceuticals 76.720.23
    Triveni Turbine LimitedEngineering - Heavy 62.770.19
    OSWAL PUMPS LIMITEDPumps 62.050.18
    Bata India LtdFootwears 59.890.18
    Castrol India LimitedLubricants 57.190.17
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 52.390.16
    Sula Vineyards LimitedBeverages & Distilleries 50.720.15
    Embassy Developments LimitedRealty 49.460.15
    Prime Securities LimitedFinance & Investments 48.060.14
    Bharti Airtel LimitedTelecom Services 44.860.13
    Ravindra Energy LimitedElectric Equipment - General 44.770.13
    The Orissa Minerals Development Co LtdMining/Minerals 42.950.13
    Intellect Design Arena LimitedIT Consulting & Software 36.150.11
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 29.170.09
    Oriental Hotels LimitedHotels, Resorts & Restaurants 28.740.09
    Graphite India LimitedElectrodes - Graphite 26.330.08
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 23.790.07
    Newgen Software Technologies LimitedIT Consulting & Software 23.750.07
    ETHOS LIMITEDWatches 23.290.07
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 22.940.07
    Digitide Solutions LimitedIT Consulting & Software 22.660.07
    Emami LimitedPersonal Care 22.020.07
    SANOFI INDIA LIMITEDPharmaceuticals 21.770.06
    PTC India LimitedPower - Generation/Distribution 21.190.06
    Safari Industries (IndiLimitedPackaging & Containers 19.540.06
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 14.200.04
    Heritage Foods LimitedMilk & Milk Products 13.130.04
    EID Parry (IndiLtdDiversified 13.090.04
    Sudeep Pharma LimitedPharmaceuticals 12.560.04
    Gillette India LtdPersonal Care 12.290.04
    Best Agrolife LimitedAgro Chemicals/Pesticides 11.570.03
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 11.090.03
    Kalyani Steels LtdSteel - Rolling 2.950.01
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.240.00
    Aurobindo Pharma LimitedPharmaceuticals 245.090.73
    Derivatives
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 185.620.55
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.630.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 1749.138.14
    91 Days Treasury Bill 13-Aug-2026 90.440.27
    91 Days Treasury Bill 20-Aug-2026 74.470.22
    91 Days Treasury Bill 17-Sep-2026 54.400.16
    91 Days Treasury Bill 28-Aug-2026 52.560.16
    91 Days Treasury Bill 30-Jul-2026 49.800.15
    91 Days Treasury Bill 10-Sep-2026 43.560.13
    91 Days Treasury Bill 03-Sep-2026 35.680.11
    91 Days Treasury Bill 06-Aug-2026 26.860.08
    Treasury Bill
    91 Days Treasury Bill 23-Jul-2026 12.960.04
    TREPS 01-Jul-2026 DEPO 10 1351.254.01
    Total32739.0599.99

    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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