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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/08/2026) 289.1496
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 10.23%
    1 Year Ago 13.46%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HFCL LimitedTelecom Equipment 1853.655.44
    Adani Enterprises LimitedTrading & Distributors 1607.894.72
    RBL Bank LimitedFinance - Banks - Private Sector 1582.974.65
    Adani Power LimitedPower - Generation/Distribution 1266.393.72
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1155.773.39
    Adani Green Energy LimitedPower - Generation/Distribution 1006.252.95
    Anand Rathi Wealth LimitedFinance & Investments 984.352.89
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 952.492.80
    Aster DM Healthcare LimitedHospitals & Medical Services 929.452.73
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 891.182.62
    Sona BLW Precision Forgings LimitedForgings 880.552.58
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 772.682.27
    Arvind LimitedTextiles - Denim 759.842.23
    SUN TV Network LimitedEntertainment & Media 745.742.19
    Poly Medicure LimitedMedical Equipment & Accessories 741.562.18
    Welspun Corp LimitedSteel - Tubes/Pipes 712.962.09
    ICICI Bank LimitedFinance - Banks - Private Sector 612.321.80
    Bikaji Foods International LimitedFood Processing & Packaging 556.491.63
    Usha Martin LimitedSteel - Alloys/Special 531.471.56
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 525.721.54
    Zydus Wellness LtdFood Processing & Packaging 521.751.53
    Pfizer LtdPharmaceuticals 441.161.29
    Bayer Cropscience LtdAgro Chemicals/Pesticides 439.201.29
    Karnataka Bank LtdFinance - Banks - Private Sector 420.131.23
    Samvardhana Motherson International LtdAuto Ancl - Electrical 399.961.17
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 397.571.17
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 378.161.11
    Strides Pharma Science LtdPharmaceuticals 372.281.09
    Hexaware Technologies LimitedIT Consulting & Software 370.351.09
    Orchid Pharma LimitedPharmaceuticals 341.931.00
    Viyash Scientific LimitedPharmaceuticals 283.500.83
    Jubilant Pharmova LimitedPharmaceuticals 275.610.81
    Welspun Living LimitedTextiles - Terry Towels 274.070.80
    Just Dial LimitedInternet & Catalogue Retail 270.030.79
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 261.080.77
    Alivus Life SciencesPharmaceuticals 258.080.76
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 248.670.73
    NCC LtdConstruction, Contracting & Engineering 244.140.72
    Black Box LimitedIT Consulting & Software 241.230.71
    ETHOS LIMITEDWatches 204.770.60
    JM FINANCIAL LIMITEDFinance & Investments 204.180.60
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 180.080.53
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 178.980.53
    EPL LimitedPackaging & Containers 175.690.52
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 160.230.47
    Apollo Tyres LtdTyres & Tubes 158.060.46
    National Building Construction CorpConstruction, Contracting & Engineering 154.920.45
    LIC Housing Finance LtdFinance - Housing 152.310.45
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 148.590.44
    TVS Srichakra LimitedTyres & Tubes 148.420.44
    Aurobindo Pharma LimitedPharmaceuticals 140.990.41
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 129.850.38
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 128.630.38
    Gujarat State Fert & Chemicals LtdFertilisers 121.710.36
    Gabriel India LimitedAuto Ancl - Shock Absorber 119.460.35
    Juniper Hotels LimitedHotels, Resorts & Restaurants 116.800.34
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 108.930.32
    INDOCO REMEDIES LIMITEDPharmaceuticals 92.170.27
    Himadri Speciality Chemical LimitedCarbon Black 85.840.25
    Bandhan Bank Ltd.Finance - Banks - Private Sector 80.550.24
    S. P. Apparels LimitedTextiles - Readymade Apparels 79.880.23
    KPIT Technologies LimitedIT Consulting & Software 76.710.23
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 76.460.22
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 75.780.22
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 73.540.22
    Maharashtra Seamless LtdSteel - Seamless Tubes 73.520.22
    MANGALORE REFINERY & PETROCHEMICALS LTDRefineries 69.980.21
    Bata India LtdFootwears 60.960.18
    Redington LimitedTrading & Distributors 60.920.18
    Castrol India LimitedLubricants 57.430.17
    Triveni Turbine LimitedEngineering - Heavy 54.760.16
    Embassy Developments LimitedRealty 48.680.14
    OSWAL PUMPS LIMITEDPumps 48.250.14
    Bharti Airtel LimitedTelecom Services 47.770.14
    Sula Vineyards LimitedBeverages & Distilleries 47.570.14
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 45.900.13
    Prime Securities LimitedFinance & Investments 45.690.13
    Ravindra Energy LimitedElectric Equipment - General 45.500.13
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 44.330.13
    The Orissa Minerals Development Co LtdMining/Minerals 42.680.13
    Intellect Design Arena LimitedIT Consulting & Software 36.280.11
    SMS Pharmaceuticals LimitedPharmaceuticals 28.380.08
    Graphite India LimitedElectrodes - Graphite 28.170.08
    Bharat Heavy Electricals LtdEngineering - Heavy 28.030.08
    Newgen Software Technologies LimitedIT Consulting & Software 27.980.08
    Digitide Solutions LimitedIT Consulting & Software 27.050.08
    Oriental Hotels LimitedHotels, Resorts & Restaurants 26.860.08
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 25.910.08
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 24.310.07
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 21.830.06
    Emami LimitedPersonal Care 21.680.06
    SANOFI INDIA LIMITEDPharmaceuticals 21.210.06
    PTC India LimitedPower - Generation/Distribution 20.550.06
    Safari Industries (IndiLimitedPackaging & Containers 19.120.06
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 18.680.05
    Best Agrolife LimitedAgro Chemicals/Pesticides 14.340.04
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 13.750.04
    Heritage Foods LimitedMilk & Milk Products 13.210.04
    Sudeep Pharma LimitedPharmaceuticals 13.040.04
    Gillette India LtdPersonal Care 12.200.04
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 11.500.03
    Kalyani Steels LtdSteel - Rolling 2.930.01
    Caliber Mining and Logistics LimitedMining/Minerals 2.500.01
    SBI Funds Management LimitedFinance - Mutual Funds 1.340.00
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.260.00
    Equity
    Sonata Software LimitedIT Consulting & Software 0.250.00
    NSE NIFTY 25/08/2026 1816.075.33
    Bharat Heavy Electricals Ltd 25/08/2026 239.580.70
    KPIT Technologies Limited 25/08/2026 -3.73-0.01
    Jubilant Foodworks Limited 25/08/2026 -25.86-0.08
    LIC Housing Finance Ltd 25/08/2026 -35.26-0.10
    RBL Bank Limited 25/08/2026 -37.41-0.11
    Delhivery Limited 25/08/2026 -45.94-0.13
    Derivatives
    Bandhan Bank Ltd. 25/08/2026 -80.28-0.24
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.630.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1614.99-4.74
    91 Days Treasury Bill 13-Aug-2026 90.840.27
    91 Days Treasury Bill 20-Aug-2026 74.800.22
    91 Days Treasury Bill 17-Sep-2026 54.630.16
    91 Days Treasury Bill 22-Oct-2026 53.360.16
    91 Days Treasury Bill 28-Aug-2026 52.800.15
    91 Days Treasury Bill 10-Sep-2026 43.750.13
    91 Days Treasury Bill 03-Sep-2026 35.830.11
    91 Days Treasury Bill 01-Oct-2026 35.190.10
    91 Days Treasury Bill 08-Oct-2026 34.160.10
    91 Days Treasury Bill 15-Oct-2026 27.200.08
    Treasury Bill
    91 Days Treasury Bill 06-Aug-2026 26.980.08
    TREPS 03-Aug-2026 DEPO 10 3188.059.36
    Total34068.88100.00

    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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