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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(18/07/2025) 263.8383
    Percentage Returns
    1 Month Ago 4.9%
    3 Months Ago 11.84%
    1 Year Ago -3.36%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2934.559.90
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1829.486.17
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1022.823.45
    RBL Bank LimitedFinance - Banks - Private Sector 942.093.18
    Bikaji Foods International LimitedFood Processing & Packaging 833.352.81
    Poly Medicure LimitedMedical Equipment & Accessories 733.532.48
    Adani Power LimitedPower - Generation/Distribution 662.182.23
    HFCL LimitedTelecom Equipment 654.112.21
    Adani Enterprises LimitedTrading & Distributors 646.542.18
    Aster DM Healthcare LimitedHospitals & Medical Services 633.722.14
    Bayer Cropscience LtdAgro Chemicals/Pesticides 620.892.10
    SUN TV Network LimitedEntertainment & Media 617.102.08
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 567.921.92
    Anand Rathi Wealth LimitedFinance & Investments 556.191.88
    National Building Construction CorpConstruction, Contracting & Engineering 506.671.71
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 505.991.71
    Arvind LimitedTextiles - Denim 498.651.68
    Pfizer LtdPharmaceuticals 496.801.68
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 491.341.66
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 464.221.57
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 449.031.52
    Sequent Scientific LimitedPharmaceuticals 433.731.46
    Welspun Corp LimitedSteel - Tubes/Pipes 399.331.35
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 380.891.29
    Minda Corporation LtdAuto Ancl - Others 380.881.29
    One Source Specialty Pharma LtdPharmaceuticals 367.141.24
    Zydus Wellness LtdFood Processing & Packaging 365.551.23
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 363.101.23
    NCC LtdConstruction, Contracting & Engineering 360.741.22
    Jubilant Pharmova LimitedPharmaceuticals 356.791.20
    Just Dial LimitedInternet & Catalogue Retail 350.021.18
    Usha Martin LimitedSteel - Alloys/Special 342.381.16
    EID Parry (IndiLtdFertilisers 303.891.03
    Strides Pharma Science LtdPharmaceuticals 300.571.01
    Bata India LtdFootwears 293.760.99
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 290.520.98
    Karnataka Bank LtdFinance - Banks - Private Sector 288.700.97
    JM FINANCIAL LIMITEDFinance & Investments 266.320.90
    Orchid Pharma LimitedPharmaceuticals 247.570.84
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 241.590.82
    Anupam Rasayan India LimitedChemicals - Speciality 238.220.80
    Samvardhana Motherson International LtdAuto Ancl - Electrical 234.690.79
    Siemens Energy India LimitedElectric Equipment - General 214.260.72
    EPL LimitedPackaging & Containers 192.420.65
    INDIA SHELTER FIN CORP LTDFinance - Housing 190.920.64
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 175.640.59
    Aarti Industries LtdChemicals - Speciality 174.340.59
    Welspun Living LimitedTextiles - Terry Towels 173.750.59
    Juniper Hotels LimitedHotels, Resorts & Restaurants 172.720.58
    Gujarat State Fert & Chemicals LtdFertilisers 156.480.53
    Himadri Speciality Chemical LimitedChemicals - Speciality 154.510.52
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 150.130.51
    INDOCO REMEDIES LIMITEDPharmaceuticals 133.370.45
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 127.650.43
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 127.430.43
    Sula Vineyards LimitedBeverages & Distilleries 127.320.43
    Alivus Life SciencesPharmaceuticals 125.510.42
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 116.290.39
    TVS Srichakra LimitedTyres & Tubes 113.990.38
    Balrampur Chini Mills LimitedSugar 112.870.38
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 109.320.37
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 107.450.36
    PG Electroplast LimitedConsumer Electronics 106.140.36
    OSWAL PUMPS LIMITEDPumps 103.240.35
    Thyrocare Technologies LimitedHospitals & Medical Services 103.030.35
    Maharashtra Seamless LtdSteel - Seamless Tubes 99.210.33
    Embassy Developments LimitedRealty 98.910.33
    BASF India LtdChemicals - Organic - Others 88.060.30
    Suven Life Sciences Ltd.Medical Research Services 86.800.29
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 85.650.29
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 74.560.25
    Life Insurance Corporation Of IndiaFinance - Life Insurance 71.600.24
    Castrol India LimitedLubricants 68.750.23
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 67.650.23
    Newgen Software Technologies LimitedIT Consulting & Software 59.010.20
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 55.920.19
    Vinati Organics LtdChemicals - Organic - Benzene Based 54.510.18
    Oriental Hotels LimitedHotels, Resorts & Restaurants 53.400.18
    The Orissa Minerals Development Co LtdMining/Minerals 52.940.18
    SMS Pharmaceuticals LimitedPharmaceuticals 46.500.16
    Prime Securities LimitedFinance & Investments 45.580.15
    Aadhar Housing Finance LimitedFinance - Housing 43.420.15
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 43.330.15
    SANOFI INDIA LIMITEDPharmaceuticals 40.720.14
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 37.400.13
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 33.750.11
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 33.490.11
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 31.950.11
    Chambal Fertilizers & Chemicals LtdFertilisers 28.620.10
    Digitide Solutions LimitedIT Consulting & Software 27.950.09
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 23.210.08
    Best Agrolife LimitedAgro Chemicals/Pesticides 17.770.06
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 11.730.04
    HP Adhesives LimitedChemicals - Speciality 6.120.02
    Laxmi Dental LimitedMedical Equipment & Accessories 6.080.02
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.880.01
    RBL Bank Limited 31/07/2025 148.020.50
    NCC Ltd 31/07/2025 38.320.13
    Derivatives
    Chambal Fertilizers & Chemicals Ltd 31/07/2025 29.180.10
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 68.490.23
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 128.420.43
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 56.400.19
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.880.17
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 42.680.14
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 29.720.10
    Treasury Bill
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 25.700.09
    TREPS 01-Jul-2025 DEPO 10 772.882.61
    Total29629.09100.00

    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.