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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(24/09/2025) 256.4168
    Percentage Returns
    1 Month Ago 0.9%
    3 Months Ago 1.82%
    1 Year Ago -9.62%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2654.129.23
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1885.466.56
    RBL Bank LimitedFinance - Banks - Private Sector 989.753.44
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 886.173.08
    Bikaji Foods International LimitedFood Processing & Packaging 808.932.81
    Anand Rathi Wealth LimitedFinance & Investments 719.522.50
    Poly Medicure LimitedMedical Equipment & Accessories 687.942.39
    Adani Power LimitedPower - Generation/Distribution 679.032.36
    Aster DM Healthcare LimitedHospitals & Medical Services 654.182.27
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 589.292.05
    SUN TV Network LimitedEntertainment & Media 560.481.95
    Adani Enterprises LimitedTrading & Distributors 554.061.93
    HFCL LimitedTelecom Equipment 530.831.85
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 527.361.83
    Bayer Cropscience LtdAgro Chemicals/Pesticides 516.031.79
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 485.671.69
    Pfizer LtdPharmaceuticals 451.161.57
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 434.901.51
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 429.731.49
    National Building Construction CorpConstruction, Contracting & Engineering 405.681.41
    Arvind LimitedTextiles - Denim 396.951.38
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 392.831.37
    Sequent Scientific LimitedPharmaceuticals 381.121.33
    Zydus Wellness LtdFood Processing & Packaging 364.731.27
    Minda Corporation LtdAuto Ancl - Others 364.341.27
    Welspun Corp LimitedSteel - Tubes/Pipes 363.871.27
    Usha Martin LimitedSteel - Alloys/Special 356.301.24
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 348.151.21
    NCC LtdConstruction, Contracting & Engineering 320.101.11
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 313.971.09
    EID Parry (IndiLtdFertilisers 308.221.07
    Just Dial LimitedInternet & Catalogue Retail 304.791.06
    Jubilant Pharmova LimitedPharmaceuticals 301.531.05
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 301.281.05
    JM FINANCIAL LIMITEDFinance & Investments 296.641.03
    Strides Pharma Science LtdPharmaceuticals 288.561.00
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 277.470.96
    Bata India LtdFootwears 264.150.92
    Gland Pharma LimitedPharmaceuticals 257.570.90
    Orchid Pharma LimitedPharmaceuticals 254.420.88
    Karnataka Bank LtdFinance - Banks - Private Sector 253.220.88
    Samvardhana Motherson International LtdAuto Ancl - Electrical 210.880.73
    One Source Specialty Pharma LtdPharmaceuticals 195.300.68
    Anupam Rasayan India LimitedChemicals - Speciality 187.780.65
    EPL LimitedPackaging & Containers 177.630.62
    Juniper Hotels LimitedHotels, Resorts & Restaurants 168.300.59
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 160.310.56
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 155.810.54
    Gujarat State Fert & Chemicals LtdFertilisers 151.420.53
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 139.870.49
    INDIA SHELTER FIN CORP LTDFinance - Housing 139.520.49
    Aarti Industries LtdChemicals - Speciality 136.760.48
    Himadri Speciality Chemical LimitedChemicals - Speciality 133.060.46
    Welspun Living LimitedTextiles - Terry Towels 132.520.46
    Thyrocare Technologies LimitedHospitals & Medical Services 131.610.46
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 129.790.45
    Alivus Life SciencesPharmaceuticals 117.920.41
    OSWAL PUMPS LIMITEDPumps 116.170.40
    INDOCO REMEDIES LIMITEDPharmaceuticals 111.950.39
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 109.530.38
    TVS Srichakra LimitedTyres & Tubes 107.170.37
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 105.190.37
    Sula Vineyards LimitedBeverages & Distilleries 104.610.36
    Balrampur Chini Mills LimitedSugar 101.910.35
    Suven Life Sciences Ltd.Medical Research Services 100.590.35
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 95.130.33
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 95.030.33
    Maharashtra Seamless LtdSteel - Seamless Tubes 83.420.29
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 78.870.27
    BASF India LtdChemicals - Organic - Others 78.630.27
    Embassy Developments LimitedRealty 74.550.26
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 65.650.23
    Life Insurance Corporation Of IndiaFinance - Life Insurance 62.720.22
    Vinati Organics LtdChemicals - Organic - Benzene Based 61.950.22
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 61.820.21
    Castrol India LimitedLubricants 61.160.21
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 57.130.20
    The Orissa Minerals Development Co LtdMining/Minerals 50.890.18
    Oriental Hotels LimitedHotels, Resorts & Restaurants 48.250.17
    Newgen Software Technologies LimitedIT Consulting & Software 44.480.15
    SMS Pharmaceuticals LimitedPharmaceuticals 44.050.15
    Prime Securities LimitedFinance & Investments 43.340.15
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 36.930.13
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 36.740.13
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 34.970.12
    Digitide Solutions LimitedIT Consulting & Software 33.850.12
    SANOFI INDIA LIMITEDPharmaceuticals 32.880.11
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 27.680.10
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 22.970.08
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 20.350.07
    ETHOS LIMITEDWatches 19.880.07
    Best Agrolife LimitedAgro Chemicals/Pesticides 17.970.06
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 11.650.04
    Laxmi Dental LimitedMedical Equipment & Accessories 4.770.02
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.550.01
    Equity
    HP Adhesives LimitedChemicals - Speciality 1.300.00
    Derivatives
    NCC Ltd 30/09/2025 33.910.12
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.600.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -37.24-0.13
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 56.900.20
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 29.980.10
    91 Days Treasury Bill 30-Oct-2025 27.750.10
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 25.930.09
    91 Days Treasury Bill 28-Nov-2025 25.650.09
    Treasury Bill
    91 Days Treasury Bill 20-Nov-2025 19.760.07
    TREPS 01-Sep-2025 DEPO 10 1678.165.84
    Total28758.03100.00

    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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    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.