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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(30/04/2026) 256.4442
    Percentage Returns
    1 Month Ago 16.81%
    3 Months Ago 9.22%
    1 Year Ago 8.43%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2495.349.66
    RBL Bank LimitedFinance - Banks - Private Sector 1098.434.25
    Adani Power LimitedPower - Generation/Distribution 909.063.52
    SUN TV Network LimitedEntertainment & Media 831.223.22
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 795.363.08
    Aster DM Healthcare LimitedHospitals & Medical Services 757.452.93
    Anand Rathi Wealth LimitedFinance & Investments 720.432.79
    Jio Financial Services LimitedInvestment Company 692.462.68
    HFCL LimitedTelecom Equipment 610.552.36
    Bikaji Foods International LimitedFood Processing & Packaging 539.412.09
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 520.972.02
    Poly Medicure LimitedMedical Equipment & Accessories 518.962.01
    ICICI Bank LimitedFinance - Banks - Private Sector 514.421.99
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 505.831.96
    Arvind LimitedTextiles - Denim 501.481.94
    Adani Enterprises LimitedTrading & Distributors 486.221.88
    Bayer Cropscience LtdAgro Chemicals/Pesticides 481.851.87
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 462.011.79
    Adani Green Energy LimitedPower - Generation/Distribution 438.661.70
    Sequent Scientific LimitedPharmaceuticals 438.631.70
    Pfizer LtdPharmaceuticals 431.701.67
    Usha Martin LimitedSteel - Alloys/Special 419.481.62
    Zydus Wellness LtdFood Processing & Packaging 385.161.49
    National Building Construction CorpConstruction, Contracting & Engineering 379.891.47
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 373.801.45
    Minda Corporation LtdAuto Ancl - Others 360.271.40
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 352.441.36
    Welspun Corp LimitedSteel - Tubes/Pipes 351.041.36
    Strides Pharma Science LtdPharmaceuticals 333.461.29
    Karnataka Bank LtdFinance - Banks - Private Sector 328.971.27
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 279.061.08
    Samvardhana Motherson International LtdAuto Ancl - Electrical 278.791.08
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 255.130.99
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 241.690.94
    Jubilant Pharmova LimitedPharmaceuticals 240.620.93
    Gland Pharma LimitedPharmaceuticals 233.430.90
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 232.690.90
    NCC LtdConstruction, Contracting & Engineering 226.600.88
    EID Parry (IndiLtdDiversified 212.310.82
    JM FINANCIAL LIMITEDFinance & Investments 189.890.74
    Just Dial LimitedInternet & Catalogue Retail 184.880.72
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 180.380.70
    Alivus Life SciencesPharmaceuticals 169.790.66
    Orchid Pharma LimitedPharmaceuticals 167.210.65
    Aarti Industries LtdChemicals - Speciality 166.570.65
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 162.320.63
    EPL LimitedPackaging & Containers 162.150.63
    HDFC Bank LimitedFinance - Banks - Private Sector 157.170.61
    HDFC Life Insurance Co LtdFinance - Life Insurance 137.200.53
    Welspun Living LimitedTextiles - Terry Towels 131.300.51
    Black Box LimitedIT Consulting & Software 123.720.48
    TVS Srichakra LimitedTyres & Tubes 121.250.47
    Aurobindo Pharma LimitedPharmaceuticals 117.400.45
    Juniper Hotels LimitedHotels, Resorts & Restaurants 113.580.44
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 109.140.42
    Gujarat State Fert & Chemicals LtdFertilisers 106.670.41
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 102.330.40
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 97.450.38
    Balrampur Chini Mills LimitedSugar 94.480.37
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 93.770.36
    Maharashtra Seamless LtdSteel - Seamless Tubes 72.850.28
    Aptus Value Housing Finance India LtdFinance - Housing 71.000.27
    SMS Pharmaceuticals LimitedPharmaceuticals 69.710.27
    INDOCO REMEDIES LIMITEDPharmaceuticals 68.870.27
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 66.230.26
    Suven Life Sciences Ltd.Medical Research Services 61.920.24
    Sula Vineyards LimitedBeverages & Distilleries 58.440.23
    S. P. Apparels LimitedTextiles - Readymade Apparels 56.090.22
    Castrol India LimitedLubricants 53.800.21
    Bata India LtdFootwears 53.200.21
    Himadri Speciality Chemical LimitedCarbon Black 50.500.20
    Vinati Organics LtdChemicals - Organic - Benzene Based 47.970.19
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 47.300.18
    Prime Securities LimitedFinance & Investments 44.600.17
    OSWAL PUMPS LIMITEDPumps 42.550.16
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 41.220.16
    The Orissa Minerals Development Co LtdMining/Minerals 33.460.13
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 33.120.13
    Embassy Developments LimitedRealty 31.420.12
    Intellect Design Arena LimitedIT Consulting & Software 30.160.12
    Graphite India LimitedElectrodes - Graphite 28.020.11
    Ravindra Energy LimitedElectric Equipment - General 27.540.11
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 22.610.09
    BASF India LtdChemicals - Organic - Others 22.510.09
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 21.650.08
    Emami LimitedPersonal Care 21.430.08
    ETHOS LIMITEDWatches 20.760.08
    SANOFI INDIA LIMITEDPharmaceuticals 20.510.08
    Newgen Software Technologies LimitedIT Consulting & Software 20.260.08
    Digitide Solutions LimitedIT Consulting & Software 20.080.08
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 18.920.07
    Oriental Hotels LimitedHotels, Resorts & Restaurants 16.740.06
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 15.170.06
    One Source Specialty Pharma LtdPharmaceuticals 14.730.06
    Safari Industries (IndiLimitedPackaging & Containers 13.080.05
    Gillette India LtdPersonal Care 11.600.04
    Best Agrolife LimitedAgro Chemicals/Pesticides 9.230.04
    Sudeep Pharma LimitedPharmaceuticals 8.770.03
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 8.220.03
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.130.00
    Aurobindo Pharma Limited 28/04/2026 540.402.09
    HDFC Bank Limited 28/04/2026 432.511.68
    Manappuram Finance Ltd 28/04/2026 77.380.30
    Derivatives
    National Building Construction Corp 28/04/2026 64.010.25
    TREPS 02-Apr-2026 DEPO 10 733.552.84
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -974.75-3.78
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 124.210.48
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 59.850.23
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 54.590.21
    91 Days Treasury Bill 11-Jun-2026 49.470.19
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 45.800.18
    91 Days Treasury Bill 04-Jun-2026 38.630.15
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 30.830.12
    91 Days Treasury Bill 19-Jun-2026 22.730.09
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 19.930.08
    Total25820.99100.00

    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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