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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(28/08/2025) 248.3907
    Percentage Returns
    1 Month Ago -2.34%
    3 Months Ago -0.71%
    1 Year Ago -10.74%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2718.659.23
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1991.626.76
    RBL Bank LimitedFinance - Banks - Private Sector 1011.663.43
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 948.863.22
    Bikaji Foods International LimitedFood Processing & Packaging 844.042.86
    Anand Rathi Wealth LimitedFinance & Investments 681.332.31
    Adani Power LimitedPower - Generation/Distribution 664.842.26
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 650.662.21
    Aster DM Healthcare LimitedHospitals & Medical Services 643.132.18
    Poly Medicure LimitedMedical Equipment & Accessories 639.252.17
    Bayer Cropscience LtdAgro Chemicals/Pesticides 623.652.12
    Adani Enterprises LimitedTrading & Distributors 599.972.04
    SUN TV Network LimitedEntertainment & Media 580.441.97
    HFCL LimitedTelecom Equipment 571.201.94
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 542.731.84
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 530.011.80
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 462.251.57
    Pfizer LtdPharmaceuticals 454.531.54
    Arvind LimitedTextiles - Denim 446.701.52
    National Building Construction CorpConstruction, Contracting & Engineering 446.641.52
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 443.131.50
    Welspun Corp LimitedSteel - Tubes/Pipes 402.091.36
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 389.871.32
    Sequent Scientific LimitedPharmaceuticals 386.971.31
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 386.491.31
    Zydus Wellness LtdFood Processing & Packaging 366.611.24
    Minda Corporation LtdAuto Ancl - Others 364.671.24
    Usha Martin LimitedSteel - Alloys/Special 352.701.20
    Jubilant Pharmova LimitedPharmaceuticals 351.921.19
    NCC LtdConstruction, Contracting & Engineering 340.781.16
    EID Parry (IndiLtdFertilisers 337.701.15
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 330.311.12
    Just Dial LimitedInternet & Catalogue Retail 316.751.08
    Strides Pharma Science LtdPharmaceuticals 292.030.99
    Bata India LtdFootwears 286.570.97
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 279.590.95
    Karnataka Bank LtdFinance - Banks - Private Sector 266.560.90
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 265.150.90
    JM FINANCIAL LIMITEDFinance & Investments 263.800.90
    Orchid Pharma LimitedPharmaceuticals 256.620.87
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 234.730.80
    Siemens Energy India LimitedElectric Equipment - General 233.130.79
    One Source Specialty Pharma LtdPharmaceuticals 223.140.76
    Samvardhana Motherson International LtdAuto Ancl - Electrical 220.930.75
    Anupam Rasayan India LimitedChemicals - Speciality 203.730.69
    INDIA SHELTER FIN CORP LTDFinance - Housing 195.880.66
    EPL LimitedPackaging & Containers 176.120.60
    Juniper Hotels LimitedHotels, Resorts & Restaurants 174.850.59
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 164.510.56
    Gujarat State Fert & Chemicals LtdFertilisers 156.180.53
    Welspun Living LimitedTextiles - Terry Towels 152.830.52
    Aarti Industries LtdChemicals - Speciality 152.740.52
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 150.000.51
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 141.560.48
    Himadri Speciality Chemical LimitedChemicals - Speciality 141.160.48
    Thyrocare Technologies LimitedHospitals & Medical Services 137.910.47
    INDOCO REMEDIES LIMITEDPharmaceuticals 133.470.45
    Alivus Life SciencesPharmaceuticals 128.690.44
    Gland Pharma LimitedPharmaceuticals 128.280.44
    Sula Vineyards LimitedBeverages & Distilleries 120.300.41
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 118.070.40
    PG Electroplast LimitedConsumer Electronics 114.150.39
    TVS Srichakra LimitedTyres & Tubes 114.140.39
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 112.620.38
    Balrampur Chini Mills LimitedSugar 111.570.38
    OSWAL PUMPS LIMITEDPumps 108.940.37
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 105.150.36
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 100.410.34
    Suven Life Sciences Limited - WarrantMedical Research Services 96.040.33
    Maharashtra Seamless LtdSteel - Seamless Tubes 91.130.31
    BASF India LtdChemicals - Organic - Others 85.190.29
    Embassy Developments LimitedRealty 83.980.29
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 81.860.28
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 72.240.25
    Castrol India LimitedLubricants 67.630.23
    Vinati Organics LtdChemicals - Organic - Benzene Based 66.290.23
    Life Insurance Corporation Of IndiaFinance - Life Insurance 65.870.22
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 62.150.21
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 54.150.18
    The Orissa Minerals Development Co LtdMining/Minerals 52.700.18
    Oriental Hotels LimitedHotels, Resorts & Restaurants 50.580.17
    Prime Securities LimitedFinance & Investments 46.970.16
    SMS Pharmaceuticals LimitedPharmaceuticals 43.570.15
    Newgen Software Technologies LimitedIT Consulting & Software 42.750.15
    Digitide Solutions LimitedIT Consulting & Software 39.200.13
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 37.820.13
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 37.720.13
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 37.280.13
    SANOFI INDIA LIMITEDPharmaceuticals 37.230.13
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 35.620.12
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 31.500.11
    Best Agrolife LimitedAgro Chemicals/Pesticides 24.250.08
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 22.140.08
    ETHOS LIMITEDWatches 19.850.07
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 12.730.04
    Laxmi Dental LimitedMedical Equipment & Accessories 5.900.02
    HP Adhesives LimitedChemicals - Speciality 2.290.01
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.690.01
    RBL Bank Limited 28/08/2025 161.930.55
    Derivatives
    NCC Ltd 28/08/2025 35.900.12
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -184.41-0.63
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 129.000.44
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 56.660.19
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 42.880.15
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 29.850.10
    91 Days Treasury Bill 30-Oct-2025 27.630.09
    Treasury Bill
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 25.820.09
    TREPS 01-Aug-2025 DEPO 10 740.852.51
    Total29462.70100.00

    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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