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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(14/05/2025) 245.2035
    Percentage Returns
    1 Month Ago 8.62%
    3 Months Ago 10.78%
    1 Year Ago 0.03%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2747.6010.48
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1370.365.23
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1035.483.95
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 848.953.24
    Poly Medicure LimitedMedical Equipment & Accessories 809.083.09
    Bikaji Foods International LimitedFood Processing & Packaging 787.993.01
    RBL Bank LimitedFinance - Banks - Private Sector 759.692.90
    SUN TV Network LimitedEntertainment & Media 640.302.44
    Adani Power LimitedPower - Generation/Distribution 601.482.29
    HFCL LimitedTelecom Equipment 600.072.29
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 597.732.28
    Adani Enterprises LimitedTrading & Distributors 568.032.17
    Aster DM Healthcare LimitedHospitals & Medical Services 536.862.05
    Arvind LimitedTextiles - Denim 514.191.96
    Bayer Cropscience LtdAgro Chemicals/Pesticides 446.821.70
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 392.711.50
    Anand Rathi Wealth LimitedFinance & Investments 377.511.44
    Pfizer LtdPharmaceuticals 375.631.43
    Minda Corporation LtdAuto Ancl - Others 355.281.35
    Just Dial LimitedInternet & Catalogue Retail 352.961.35
    Welspun Corp LimitedSteel - Tubes/Pipes 331.511.26
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 326.751.25
    Sequent Scientific LimitedPharmaceuticals 324.251.24
    NCC LtdConstruction, Contracting & Engineering 323.101.23
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 319.641.22
    Karnataka Bank LtdFinance - Banks - Private Sector 289.001.10
    Orchid Pharma LimitedPharmaceuticals 277.621.06
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 274.101.05
    One Source Specialty Pharma LtdPharmaceuticals 271.531.04
    Zydus Wellness LtdFood Processing & Packaging 271.111.03
    Usha Martin LimitedSteel - Alloys/Special 270.141.03
    Jubilant Pharmova LimitedPharmaceuticals 264.641.01
    Bata India LtdFootwears 260.350.99
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 244.450.93
    EID Parry (IndiLtdFertilisers 223.770.85
    Strides Pharma Science LtdPharmaceuticals 217.130.83
    National Building Construction CorpConstruction, Contracting & Engineering 206.700.79
    Samvardhana Motherson International LtdAuto Ancl - Electrical 202.010.77
    INDIA SHELTER FIN CORP LTDFinance - Housing 187.930.72
    Anupam Rasayan India LimitedChemicals - Speciality 181.220.69
    Juniper Hotels LimitedHotels, Resorts & Restaurants 171.350.65
    JM FINANCIAL LIMITEDFinance & Investments 169.720.65
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 160.480.61
    EPL LimitedPackaging & Containers 149.490.57
    Gujarat State Fert & Chemicals LtdFertilisers 142.600.54
    Himadri Speciality Chemical LimitedChemicals - Speciality 130.610.50
    Aadhar Housing Finance LimitedFinance - Housing 127.120.48
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 124.690.48
    Alivus Life SciencesPharmaceuticals 119.120.45
    Sula Vineyards LimitedBeverages & Distilleries 118.830.45
    TVS Srichakra LimitedTyres & Tubes 108.180.41
    Balrampur Chini Mills LimitedSugar 104.700.40
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 103.280.39
    INDOCO REMEDIES LIMITEDPharmaceuticals 97.660.37
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 96.060.37
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 95.630.36
    Welspun India LimitedTextiles - Terry Towels 93.280.36
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 92.410.35
    Thyrocare Technologies LimitedHospitals & Medical Services 91.340.35
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 87.830.33
    Maharashtra Seamless LtdSteel - Seamless Tubes 85.240.33
    Equinox India Developments LimitedRealty 78.040.30
    Shipping Corporation Of India LimitedShipping 77.420.30
    BASF India LtdChemicals - Organic - Others 74.910.29
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 70.950.27
    Castrol India LimitedLubricants 61.310.23
    Sandur Manganese & Iron Ores LtdMining/Minerals 59.560.23
    Life Insurance Corporation Of IndiaFinance - Life Insurance 58.570.22
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 58.230.22
    The Orissa Minerals Development Co LtdMining/Minerals 54.260.21
    Oriental Hotels LimitedHotels, Resorts & Restaurants 49.830.19
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 48.560.19
    MOIL LTDMining/Minerals 40.640.15
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 39.320.15
    SANOFI INDIA LIMITEDPharmaceuticals 37.980.14
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 37.610.14
    Prime Securities LimitedFinance & Investments 37.440.14
    SMS Pharmaceuticals LimitedPharmaceuticals 35.510.14
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 29.330.11
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 25.600.10
    Best Agrolife LimitedAgro Chemicals/Pesticides 18.320.07
    HP Adhesives LimitedChemicals - Speciality 13.630.05
    Emami LimitedPersonal Care 12.490.05
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 11.780.04
    Borosil Renewables LtdGlass & Glass Products 11.230.04
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 9.790.04
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.620.01
    Oil and Natural Gas Corporation Ltd. 29/05/2025 205.650.78
    Delhivery Limited 29/05/2025 151.610.58
    GAIL (IndiLimited 29/05/2025 56.230.21
    Derivatives
    National Building Construction Corp 29/05/2025 38.560.15
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -214.73-0.82
    91 Days Treasury Bill 01-Aug-2025 127.110.48
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 119.450.46
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 114.360.44
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.380.19
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 34.770.13
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 34.730.13
    TREPS 02-May-2025 DEPO 10 1994.607.61
    Total26221.53100.00

    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 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.