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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(15/12/2025) 253.2023
    Percentage Returns
    1 Month Ago -2.84%
    3 Months Ago -1.34%
    1 Year Ago -6.5%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 3065.3810.16
    Jio Financial Services LimitedInvestment Company 1852.196.14
    RBL Bank LimitedFinance - Banks - Private Sector 1184.293.93
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1006.803.34
    Adani Power LimitedPower - Generation/Distribution 891.292.95
    Aster DM Healthcare LimitedHospitals & Medical Services 752.302.49
    Anand Rathi Wealth LimitedFinance & Investments 743.992.47
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 671.452.23
    Bikaji Foods International LimitedFood Processing & Packaging 657.832.18
    Poly Medicure LimitedMedical Equipment & Accessories 657.422.18
    SUN TV Network LimitedEntertainment & Media 636.022.11
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 606.922.01
    National Building Construction CorpConstruction, Contracting & Engineering 571.841.90
    Adani Enterprises LimitedTrading & Distributors 562.821.87
    HFCL LimitedTelecom Equipment 561.791.86
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 535.271.77
    Arvind LimitedTextiles - Denim 521.911.73
    Sequent Scientific LimitedPharmaceuticals 502.831.67
    Bayer Cropscience LtdAgro Chemicals/Pesticides 483.171.60
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 473.311.57
    Usha Martin LimitedSteel - Alloys/Special 458.541.52
    Pfizer LtdPharmaceuticals 454.981.51
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 447.271.48
    Minda Corporation LtdAuto Ancl - Others 424.521.41
    Zydus Wellness LtdFood Processing & Packaging 388.861.29
    Welspun Corp LimitedSteel - Tubes/Pipes 369.911.23
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 352.901.17
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 350.221.16
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 336.361.11
    Jubilant Pharmova LimitedPharmaceuticals 321.151.06
    Karnataka Bank LtdFinance - Banks - Private Sector 312.991.04
    NCC LtdConstruction, Contracting & Engineering 296.630.98
    Strides Pharma Science LtdPharmaceuticals 293.470.97
    Orchid Pharma LimitedPharmaceuticals 288.780.96
    EID Parry (IndiLtdDiversified 282.240.94
    Just Dial LimitedInternet & Catalogue Retail 277.810.92
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 268.380.89
    Samvardhana Motherson International LtdAuto Ancl - Electrical 264.450.88
    JM FINANCIAL LIMITEDFinance & Investments 242.940.81
    Gland Pharma LimitedPharmaceuticals 242.170.80
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 233.760.77
    Welspun Living LimitedTextiles - Terry Towels 180.400.60
    TVS Srichakra LimitedTyres & Tubes 177.390.59
    EPL LimitedPackaging & Containers 161.190.53
    Bata India LtdFootwears 159.230.53
    Alivus Life SciencesPharmaceuticals 156.840.52
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 146.690.49
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 144.340.48
    Juniper Hotels LimitedHotels, Resorts & Restaurants 143.810.48
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 142.040.47
    Gujarat State Fert & Chemicals LtdFertilisers 141.320.47
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 141.310.47
    Aarti Industries LtdChemicals - Speciality 139.020.46
    INDOCO REMEDIES LIMITEDPharmaceuticals 107.560.36
    Aptus Value Housing Finance India LtdFinance - Housing 101.850.34
    BASF India LtdChemicals - Organic - Others 101.090.34
    Sula Vineyards LimitedBeverages & Distilleries 98.010.32
    Black Box LimitedIT Consulting & Software 95.220.32
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 89.860.30
    Balrampur Chini Mills LimitedSugar 85.070.28
    Suven Life Sciences Ltd.Medical Research Services 80.930.27
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 80.840.27
    OSWAL PUMPS LIMITEDPumps 80.800.27
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 77.300.26
    Maharashtra Seamless LtdSteel - Seamless Tubes 76.610.25
    INDIA SHELTER FIN CORP LTDFinance - Housing 71.770.24
    Life Insurance Corporation Of IndiaFinance - Life Insurance 65.830.22
    Embassy Developments LimitedRealty 61.530.20
    Castrol India LimitedLubricants 59.610.20
    SMS Pharmaceuticals LimitedPharmaceuticals 59.360.20
    Vinati Organics LtdChemicals - Organic - Benzene Based 57.220.19
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 56.210.19
    Intellect Design Arena LimitedIT Consulting & Software 56.060.19
    The Orissa Minerals Development Co LtdMining/Minerals 52.570.17
    Prime Securities LimitedFinance & Investments 50.170.17
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 48.590.16
    Newgen Software Technologies LimitedIT Consulting & Software 44.370.15
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 41.860.14
    Digitide Solutions LimitedIT Consulting & Software 37.970.13
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 37.840.13
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 34.500.11
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 31.730.11
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 30.520.10
    Oriental Hotels LimitedHotels, Resorts & Restaurants 30.440.10
    Himadri Speciality Chemical LimitedCarbon Black 29.520.10
    ETHOS LIMITEDWatches 29.030.10
    SANOFI INDIA LIMITEDPharmaceuticals 28.040.09
    Graphite India LimitedElectrodes - Graphite 25.210.08
    Best Agrolife LimitedAgro Chemicals/Pesticides 20.070.07
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 15.070.05
    Adani Enterprises Limited RightsTrading & Distributors 13.100.04
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 11.720.04
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 9.410.03
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.530.01
    MIDCAPNIFTY 30/12/2025 921.343.05
    Derivatives
    Samvardhana Motherson International Ltd 30/12/2025 73.230.24
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -916.49-3.04
    91 Days Treasury Bill 08-Jan-2026 33.800.11
    91 Days Treasury Bill 29-Jan-2026 29.730.10
    182 Days Treasury Bill 29-Jan-2026 25.770.09
    91 Days Treasury Bill 02-Jan-2026 24.880.08
    91 Days Treasury Bill 18-Dec-2025 19.950.07
    91 Days Treasury Bill 25-Dec-2025 19.930.07
    91 Days Treasury Bill 26-Feb-2026 19.740.07
    Treasury Bill
    91 Days Treasury Bill 23-Jan-2026 9.920.03
    TREPS 01-Dec-2025 DEPO 10 2040.546.76
    Total30169.71100.00

    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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