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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/04/2025) 236.4194
    Percentage Returns
    1 Month Ago 2.58%
    3 Months Ago -1.61%
    1 Year Ago -5.45%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2493.5710.02
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1197.184.81
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1061.914.27
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 825.503.32
    Bikaji Foods International LimitedFood Processing & Packaging 743.882.99
    Poly Medicure LimitedMedical Equipment & Accessories 705.742.84
    SUN TV Network LimitedEntertainment & Media 670.262.69
    RBL Bank LimitedFinance - Banks - Private Sector 657.922.64
    HFCL LimitedTelecom Equipment 597.882.40
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 592.452.38
    Adani Power LimitedPower - Generation/Distribution 575.762.31
    Adani Enterprises LimitedTrading & Distributors 571.612.30
    Aster DM Healthcare LimitedHospitals & Medical Services 514.062.07
    Bayer Cropscience LtdAgro Chemicals/Pesticides 467.701.88
    Arvind LimitedTextiles - Denim 445.431.79
    Anand Rathi Wealth LimitedFinance & Investments 424.181.70
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 400.791.61
    Minda Corporation LtdAuto Ancl - Others 393.881.58
    Welspun Corp LimitedSteel - Tubes/Pipes 356.341.43
    Pfizer LtdPharmaceuticals 350.401.41
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 330.761.33
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 324.311.30
    Usha Martin LimitedSteel - Alloys/Special 315.061.27
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 311.251.25
    Just Dial LimitedInternet & Catalogue Retail 307.291.23
    Sequent Scientific LimitedPharmaceuticals 294.371.18
    One Source Specialty Pharma LtdPharmaceuticals 292.711.18
    NCC LtdConstruction, Contracting & Engineering 282.271.13
    Orchid Pharma LimitedPharmaceuticals 268.991.08
    Jubilant Pharmova LimitedPharmaceuticals 264.041.06
    Bata India LtdFootwears 262.831.06
    Karnataka Bank LtdFinance - Banks - Private Sector 259.461.04
    Zydus Wellness LtdFood Processing & Packaging 258.101.04
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 246.380.99
    Strides Pharma Science LtdPharmaceuticals 223.580.90
    EID Parry (IndiLtdFertilisers 215.080.86
    Samvardhana Motherson International LtdAuto Ancl - Electrical 198.510.80
    INDIA SHELTER FIN CORP LTDFinance - Housing 179.510.72
    JM FINANCIAL LIMITEDFinance & Investments 160.610.65
    EPL LimitedPackaging & Containers 159.340.64
    Anupam Rasayan India LimitedChemicals - Speciality 158.450.64
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 155.380.62
    Juniper Hotels LimitedHotels, Resorts & Restaurants 149.790.60
    Gujarat State Fert & Chemicals LtdFertilisers 135.840.55
    Himadri Speciality Chemical LimitedChemicals - Speciality 126.630.51
    Aadhar Housing Finance LimitedFinance - Housing 115.640.46
    Sula Vineyards LimitedBeverages & Distilleries 112.960.45
    Balrampur Chini Mills LimitedSugar 104.060.42
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 101.410.41
    Welspun India LimitedTextiles - Terry Towels 98.210.39
    INDOCO REMEDIES LIMITEDPharmaceuticals 97.800.39
    TVS Srichakra LimitedTyres & Tubes 95.080.38
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 92.510.37
    Equinox India Developments LimitedRealty 92.260.37
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 89.680.36
    Maharashtra Seamless LtdSteel - Seamless Tubes 88.790.36
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 87.100.35
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 82.850.33
    BASF India LtdChemicals - Organic - Others 75.460.30
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 75.240.30
    Alivus Life SciencesPharmaceuticals 72.540.29
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 71.030.29
    Thyrocare Technologies LimitedHospitals & Medical Services 70.690.28
    Life Insurance Corporation Of IndiaFinance - Life Insurance 58.840.24
    Sandur Manganese & Iron Ores LtdMining/Minerals 56.940.23
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 55.690.22
    BLS International Services LimitedTours & Travels 55.610.22
    The Orissa Minerals Development Co LtdMining/Minerals 53.440.21
    Oriental Hotels LimitedHotels, Resorts & Restaurants 50.280.20
    Castrol India LimitedLubricants 45.540.18
    Shipping Corporation Of India LimitedShipping 43.900.18
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 43.800.18
    MOIL LTDMining/Minerals 41.560.17
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 40.850.16
    Prime Securities LimitedFinance & Investments 40.110.16
    SANOFI INDIA LIMITEDPharmaceuticals 36.590.15
    Bandhan Bank Ltd.Finance - Banks - Private Sector 35.820.14
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 34.210.14
    SMS Pharmaceuticals LimitedPharmaceuticals 31.750.13
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 28.100.11
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 27.610.11
    Best Agrolife LimitedAgro Chemicals/Pesticides 12.900.05
    HP Adhesives LimitedChemicals - Speciality 12.460.05
    Borosil Renewables LtdGlass & Glass Products 10.910.04
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 10.300.04
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 9.660.04
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.610.01
    Oil and Natural Gas Corporation Ltd. 24/04/2025 207.670.83
    Derivatives
    GAIL (IndiLimited 24/04/2025 54.520.22
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.600.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -118.48-0.48
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 118.720.48
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 113.640.46
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 34.540.14
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 34.510.14
    Treasury Bill
    91 Days Treasury Bill 24-Apr-2025Others - Not Mentioned 19.910.08
    TREPS 02-Apr-2025 DEPO 10 2038.238.19
    Total24892.62100.00

    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 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.