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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/06/2026) 280.3953
    Percentage Returns
    1 Month Ago 5.36%
    3 Months Ago 22.38%
    1 Year Ago 9.73%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2655.968.36
    HFCL LimitedTelecom Equipment 1618.975.10
    RBL Bank LimitedFinance - Banks - Private Sector 1479.334.66
    Adani Power LimitedPower - Generation/Distribution 1458.534.59
    Adani Green Energy LimitedPower - Generation/Distribution 1025.263.23
    Adani Enterprises LimitedTrading & Distributors 888.392.80
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 835.382.63
    Aster DM Healthcare LimitedHospitals & Medical Services 823.412.59
    Anand Rathi Wealth LimitedFinance & Investments 819.002.58
    SUN TV Network LimitedEntertainment & Media 736.212.32
    Arvind LimitedTextiles - Denim 700.842.21
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 623.481.96
    Viyash Scientific LimitedPharmaceuticals 608.491.92
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 597.711.88
    Welspun Corp LimitedSteel - Tubes/Pipes 594.741.87
    Poly Medicure LimitedMedical Equipment & Accessories 588.071.85
    Bikaji Foods International LimitedFood Processing & Packaging 563.781.77
    Usha Martin LimitedSteel - Alloys/Special 542.291.71
    ICICI Bank LimitedFinance - Banks - Private Sector 535.961.69
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 523.321.65
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 505.521.59
    Bayer Cropscience LtdAgro Chemicals/Pesticides 467.731.47
    Zydus Wellness LtdFood Processing & Packaging 458.061.44
    Pfizer LtdPharmaceuticals 420.551.32
    National Building Construction CorpConstruction, Contracting & Engineering 404.091.27
    Strides Pharma Science LtdPharmaceuticals 403.811.27
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 400.131.26
    Karnataka Bank LtdFinance - Banks - Private Sector 397.411.25
    Samvardhana Motherson International LtdAuto Ancl - Electrical 386.671.22
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 347.131.09
    Black Box LimitedIT Consulting & Software 331.151.04
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 309.350.97
    Jubilant Pharmova LimitedPharmaceuticals 293.240.92
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 279.880.88
    Orchid Pharma LimitedPharmaceuticals 274.680.86
    NCC LtdConstruction, Contracting & Engineering 263.090.83
    Gland Pharma LimitedPharmaceuticals 259.850.82
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 247.490.78
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 225.170.71
    JM FINANCIAL LIMITEDFinance & Investments 217.890.69
    EID Parry (IndiLtdDiversified 206.810.65
    Just Dial LimitedInternet & Catalogue Retail 197.650.62
    Alivus Life SciencesPharmaceuticals 184.250.58
    EPL LimitedPackaging & Containers 168.770.53
    Welspun Living LimitedTextiles - Terry Towels 167.240.53
    Sona BLW Precision Forgings LimitedForgings 167.080.53
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 155.130.49
    TVS Srichakra LimitedTyres & Tubes 146.570.46
    HDFC Life Insurance Co LtdFinance - Life Insurance 138.180.43
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 133.620.42
    Aurobindo Pharma LimitedPharmaceuticals 127.260.40
    Suven Life Sciences Ltd.Medical Research Services 125.110.39
    Gujarat State Fert & Chemicals LtdFertilisers 124.980.39
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 123.420.39
    Juniper Hotels LimitedHotels, Resorts & Restaurants 117.880.37
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 116.830.37
    Apollo Tyres LtdTyres & Tubes 112.260.35
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 105.380.33
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 100.480.32
    Balrampur Chini Mills LimitedSugar 97.840.31
    INDOCO REMEDIES LIMITEDPharmaceuticals 88.040.28
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 84.470.27
    Maharashtra Seamless LtdSteel - Seamless Tubes 80.840.25
    Kaynes Technology India LimitedElectronics - Equipment/Components 77.520.24
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 69.490.22
    Himadri Speciality Chemical LimitedCarbon Black 69.350.22
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 69.230.22
    SMS Pharmaceuticals LimitedPharmaceuticals 68.670.22
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 67.700.21
    Triveni Turbine LimitedEngineering - Heavy 67.480.21
    Sula Vineyards LimitedBeverages & Distilleries 65.880.21
    S. P. Apparels LimitedTextiles - Readymade Apparels 62.970.20
    Bata India LtdFootwears 58.580.18
    Castrol India LimitedLubricants 56.810.18
    OSWAL PUMPS LIMITEDPumps 53.070.17
    Embassy Developments LimitedRealty 48.080.15
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 46.760.15
    Prime Securities LimitedFinance & Investments 46.210.15
    The Orissa Minerals Development Co LtdMining/Minerals 43.870.14
    Exide Industries LimitedAuto Ancl - Batteries 36.720.12
    Intellect Design Arena LimitedIT Consulting & Software 36.130.11
    Graphite India LimitedElectrodes - Graphite 31.240.10
    Ravindra Energy LimitedElectric Equipment - General 29.300.09
    Praj Industries LimitedEngineering - Heavy 25.920.08
    Digitide Solutions LimitedIT Consulting & Software 23.040.07
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 22.990.07
    ETHOS LIMITEDWatches 22.650.07
    Newgen Software Technologies LimitedIT Consulting & Software 22.290.07
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 21.830.07
    Emami LimitedPersonal Care 21.740.07
    PTC India LimitedPower - Generation/Distribution 21.440.07
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 20.310.06
    SANOFI INDIA LIMITEDPharmaceuticals 19.790.06
    Oriental Hotels LimitedHotels, Resorts & Restaurants 19.500.06
    Safari Industries (IndiLimitedPackaging & Containers 18.430.06
    Sai Parenterals LimitedPharmaceuticals 15.110.05
    Heritage Foods LimitedMilk & Milk Products 12.830.04
    Gillette India LtdPersonal Care 12.820.04
    Best Agrolife LimitedAgro Chemicals/Pesticides 12.250.04
    Sudeep Pharma LimitedPharmaceuticals 10.990.03
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 10.490.03
    Kalyani Steels LtdSteel - Rolling 2.770.01
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.230.00
    Aurobindo Pharma Limited 30/06/2026 595.501.87
    RBL Bank Limited 30/06/2026 316.791.00
    Manappuram Finance Ltd 30/06/2026 161.940.51
    Derivatives
    Exide Industries Limited 30/06/2026 159.110.50
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1199.72-3.78
    91 Days Treasury Bill 13-Aug-2026 89.980.28
    91 Days Treasury Bill 20-Aug-2026 74.080.23
    91 Days Treasury Bill 28-Aug-2026 52.290.16
    91 Days Treasury Bill 11-Jun-2026 49.910.16
    91 Days Treasury Bill 30-Jul-2026 49.550.16
    91 Days Treasury Bill 04-Jun-2026 38.970.12
    91 Days Treasury Bill 06-Aug-2026 26.730.08
    91 Days Treasury Bill 19-Jun-2026 22.930.07
    Treasury Bill
    91 Days Treasury Bill 23-Jul-2026 12.900.04
    TREPS 01-Jun-2026 DEPO 10 1696.565.34
    Total31773.74100.00

    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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    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.