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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(16/01/2026) 243.0238
    Percentage Returns
    1 Month Ago -3.21%
    3 Months Ago -6.17%
    1 Year Ago -3.19%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2915.909.79
    Jio Financial Services LimitedInvestment Company 1784.145.99
    RBL Bank LimitedFinance - Banks - Private Sector 1197.184.02
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 946.093.18
    Adani Power LimitedPower - Generation/Distribution 864.102.90
    SUN TV Network LimitedEntertainment & Media 861.422.89
    Anand Rathi Wealth LimitedFinance & Investments 801.542.69
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 712.332.39
    Aster DM Healthcare LimitedHospitals & Medical Services 697.362.34
    Bikaji Foods International LimitedFood Processing & Packaging 687.782.31
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 640.752.15
    Poly Medicure LimitedMedical Equipment & Accessories 613.172.06
    HFCL LimitedTelecom Equipment 609.922.05
    National Building Construction CorpConstruction, Contracting & Engineering 596.732.00
    Adani Enterprises LimitedTrading & Distributors 552.821.86
    Adani Green Energy LimitedPower - Generation/Distribution 551.841.85
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 523.391.76
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 509.621.71
    Usha Martin LimitedSteel - Alloys/Special 486.511.63
    Bayer Cropscience LtdAgro Chemicals/Pesticides 472.761.59
    Arvind LimitedTextiles - Denim 469.421.58
    Sequent Scientific LimitedPharmaceuticals 469.261.58
    Pfizer LtdPharmaceuticals 456.141.53
    Minda Corporation LtdAuto Ancl - Others 419.301.41
    Zydus Wellness LtdFood Processing & Packaging 410.681.38
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 360.311.21
    Welspun Corp LimitedSteel - Tubes/Pipes 351.771.18
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 349.111.17
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 327.561.10
    Strides Pharma Science LtdPharmaceuticals 320.161.07
    Samvardhana Motherson International LtdAuto Ancl - Electrical 318.221.07
    Jubilant Pharmova LimitedPharmaceuticals 316.321.06
    Karnataka Bank LtdFinance - Banks - Private Sector 303.211.02
    EID Parry (IndiLtdDiversified 283.280.95
    NCC LtdConstruction, Contracting & Engineering 277.650.93
    Just Dial LimitedInternet & Catalogue Retail 273.270.92
    Orchid Pharma LimitedPharmaceuticals 263.050.88
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 256.950.86
    JM FINANCIAL LIMITEDFinance & Investments 250.880.84
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 239.940.81
    Gland Pharma LimitedPharmaceuticals 237.000.80
    HDFC Life Insurance Co LtdFinance - Life Insurance 174.200.58
    EPL LimitedPackaging & Containers 170.000.57
    Alivus Life SciencesPharmaceuticals 160.000.54
    TVS Srichakra LimitedTyres & Tubes 158.850.53
    Welspun Living LimitedTextiles - Terry Towels 158.270.53
    Aarti Industries LtdChemicals - Speciality 156.070.52
    Juniper Hotels LimitedHotels, Resorts & Restaurants 152.110.51
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 142.230.48
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 141.450.47
    Gujarat State Fert & Chemicals LtdFertilisers 139.870.47
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 138.840.47
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 124.000.42
    Aptus Value Housing Finance India LtdFinance - Housing 101.850.34
    Black Box LimitedIT Consulting & Software 99.740.33
    INDOCO REMEDIES LIMITEDPharmaceuticals 98.510.33
    BASF India LtdChemicals - Organic - Others 96.260.32
    Sula Vineyards LimitedBeverages & Distilleries 91.030.31
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 85.970.29
    Balrampur Chini Mills LimitedSugar 84.460.28
    Bata India LtdFootwears 82.570.28
    Suven Life Sciences Ltd.Medical Research Services 78.170.26
    OSWAL PUMPS LIMITEDPumps 77.260.26
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 77.110.26
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 75.740.25
    Maharashtra Seamless LtdSteel - Seamless Tubes 73.000.25
    INDIA SHELTER FIN CORP LTDFinance - Housing 65.510.22
    Castrol India LimitedLubricants 59.700.20
    SMS Pharmaceuticals LimitedPharmaceuticals 57.720.19
    Vinati Organics LtdChemicals - Organic - Benzene Based 57.560.19
    S. P. Apparels LimitedTextiles - Readymade Apparels 56.560.19
    Himadri Speciality Chemical LimitedCarbon Black 55.790.19
    The Orissa Minerals Development Co LtdMining/Minerals 53.620.18
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 51.560.17
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 50.990.17
    Intellect Design Arena LimitedIT Consulting & Software 48.930.16
    Embassy Developments LimitedRealty 46.840.16
    Prime Securities LimitedFinance & Investments 45.550.15
    Newgen Software Technologies LimitedIT Consulting & Software 42.560.14
    Adani Enterprises Limited PP RETrading & Distributors 39.680.13
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 37.880.13
    Digitide Solutions LimitedIT Consulting & Software 35.260.12
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 32.870.11
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 31.340.11
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 30.900.10
    Graphite India LimitedElectrodes - Graphite 29.150.10
    ETHOS LIMITEDWatches 28.310.10
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 26.790.09
    SANOFI INDIA LIMITEDPharmaceuticals 26.120.09
    Oriental Hotels LimitedHotels, Resorts & Restaurants 21.030.07
    Best Agrolife LimitedAgro Chemicals/Pesticides 19.040.06
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 12.990.04
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.010.04
    Ravindra Energy LimitedElectric Equipment - General 11.120.04
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 10.910.04
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 9.510.03
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.370.00
    Derivatives
    National Building Construction Corp Ltd. 27/01/2026 100.600.34
    TREPS 01-Jan-2026 DEPO 10 1557.995.23
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -44.80-0.15
    91 Days Treasury Bill 08-Jan-2026 33.970.11
    91 Days Treasury Bill 29-Jan-2026 29.880.10
    182 Days Treasury Bill 29-Jan-2026 25.900.09
    91 Days Treasury Bill 02-Jan-2026 25.000.08
    91 Days Treasury Bill 26-Feb-2026 19.840.07
    91 Days Treasury Bill 23-Jan-2026 9.970.03
    Total29784.55100.00

    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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