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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(31/10/2025) 260.8596
    Percentage Returns
    1 Month Ago 4.2%
    3 Months Ago 1.67%
    1 Year Ago -3.47%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2667.429.11
    Jio Financial Services LimitedInvestment Company 1773.566.06
    RBL Bank LimitedFinance - Banks - Private Sector 1051.173.59
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1009.573.45
    Adani Power LimitedPower - Generation/Distribution 874.132.98
    Anand Rathi Wealth LimitedFinance & Investments 727.992.49
    Aster DM Healthcare LimitedHospitals & Medical Services 708.782.42
    Bikaji Foods International LimitedFood Processing & Packaging 682.602.33
    Poly Medicure LimitedMedical Equipment & Accessories 642.652.19
    Adani Enterprises LimitedTrading & Distributors 618.532.11
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 579.311.98
    HFCL LimitedTelecom Equipment 550.861.88
    SUN TV Network LimitedEntertainment & Media 539.811.84
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 526.851.80
    Usha Martin LimitedSteel - Alloys/Special 492.241.68
    Piramal Finance Ltd.Finance - Housing 487.401.66
    Bayer Cropscience LtdAgro Chemicals/Pesticides 474.501.62
    National Building Construction CorpConstruction, Contracting & Engineering 442.101.51
    Pfizer LtdPharmaceuticals 440.661.50
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 440.371.50
    Arvind LimitedTextiles - Denim 429.461.47
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 428.131.46
    Sequent Scientific LimitedPharmaceuticals 419.191.43
    Minda Corporation LtdAuto Ancl - Others 415.901.42
    Zydus Wellness LtdFood Processing & Packaging 413.031.41
    Welspun Corp LimitedSteel - Tubes/Pipes 370.321.26
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 367.361.25
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 335.251.14
    NCC LtdConstruction, Contracting & Engineering 324.921.11
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 323.691.11
    Jubilant Pharmova LimitedPharmaceuticals 318.121.09
    Just Dial LimitedInternet & Catalogue Retail 312.421.07
    Bata India LtdFootwears 308.541.05
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 302.251.03
    EID Parry (IndiLtdDiversified 280.760.96
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 280.340.96
    Strides Pharma Science LtdPharmaceuticals 274.160.94
    Gland Pharma LimitedPharmaceuticals 274.100.94
    JM FINANCIAL LIMITEDFinance & Investments 266.930.91
    Karnataka Bank LtdFinance - Banks - Private Sector 253.940.87
    Orchid Pharma LimitedPharmaceuticals 243.310.83
    Samvardhana Motherson International LtdAuto Ancl - Electrical 240.210.82
    Juniper Hotels LimitedHotels, Resorts & Restaurants 168.420.58
    EPL LimitedPackaging & Containers 162.660.56
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 153.020.52
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 152.780.52
    Gujarat State Fert & Chemicals LtdFertilisers 150.430.51
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 149.820.51
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 140.110.48
    Welspun Living LimitedTextiles - Terry Towels 139.040.47
    Aarti Industries LtdChemicals - Speciality 136.320.47
    INDOCO REMEDIES LIMITEDPharmaceuticals 122.600.42
    Thyrocare Technologies LimitedHospitals & Medical Services 120.720.41
    TVS Srichakra LimitedTyres & Tubes 119.930.41
    Aptus Value Housing Finance India LtdFinance - Housing 116.690.40
    Alivus Life SciencesPharmaceuticals 115.970.40
    Anupam Rasayan India LimitedChemicals - Speciality 115.670.39
    Sula Vineyards LimitedBeverages & Distilleries 109.200.37
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 106.580.36
    OSWAL PUMPS LIMITEDPumps 105.830.36
    Suven Life Sciences Ltd.Medical Research Services 96.010.33
    INDIA SHELTER FIN CORP LTDFinance - Housing 90.320.31
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 88.960.30
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 88.320.30
    Balrampur Chini Mills LimitedSugar 86.600.30
    Maharashtra Seamless LtdSteel - Seamless Tubes 77.760.27
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 77.080.26
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 75.700.26
    BASF India LtdChemicals - Organic - Others 75.010.26
    Embassy Developments LimitedRealty 73.440.25
    One Source Specialty Pharma LtdPharmaceuticals 70.090.24
    Life Insurance Corporation Of IndiaFinance - Life Insurance 66.270.23
    Vinati Organics LtdChemicals - Organic - Benzene Based 62.880.21
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 62.670.21
    Castrol India LimitedLubricants 61.900.21
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 58.590.20
    The Orissa Minerals Development Co LtdMining/Minerals 49.980.17
    Intellect Design Arena LimitedIT Consulting & Software 49.120.17
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 47.930.16
    SMS Pharmaceuticals LimitedPharmaceuticals 45.680.16
    Oriental Hotels LimitedHotels, Resorts & Restaurants 44.900.15
    Newgen Software Technologies LimitedIT Consulting & Software 44.800.15
    Prime Securities LimitedFinance & Investments 44.610.15
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 35.740.12
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 35.260.12
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 31.710.11
    SANOFI INDIA LIMITEDPharmaceuticals 29.720.10
    Himadri Speciality Chemical LimitedCarbon Black 29.710.10
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 27.610.09
    Digitide Solutions LimitedIT Consulting & Software 26.790.09
    ETHOS LIMITEDWatches 22.280.08
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 19.530.07
    Best Agrolife LimitedAgro Chemicals/Pesticides 18.120.06
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 10.810.04
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.800.01
    State Bank of India 28/10/2025 219.610.75
    MIDCAPNIFTY 28/10/2025 212.780.73
    Derivatives
    NCC Ltd 28/10/2025 34.520.12
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.600.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -478.05-1.63
    91 Days Treasury Bill 30-Oct-2025 27.880.10
    91 Days Treasury Bill 28-Nov-2025 25.780.09
    91 Days Treasury Bill 20-Nov-2025 19.850.07
    Treasury Bill
    91 Days Treasury Bill 18-Dec-2025 19.770.07
    TREPS 01-Oct-2025 DEPO 10 2078.477.10
    Total29287.52100.00

    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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