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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(19/10/2026) 209.7441
    Percentage Returns
    1 Month Ago -3.85%
    3 Months Ago -6.47%
    1 Year Ago -0.85%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 819.7610.71
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 691.629.04
    Tata Communications LimitedTelecom Services 649.928.49
    Indus Towers LimitedTelecom Equipment 460.126.01
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 436.435.70
    LG Electronics India LimitedConsumer Electronics 389.765.09
    Bharat Heavy Electricals LtdEngineering - Heavy 385.235.03
    Nippon Life India Asset Management LtdFinance - Mutual Funds 357.404.67
    Premier Energies LimitedElectric Equipment - General 351.434.59
    Sona BLW Precision Forgings LimitedForgings 308.994.04
    Linde India Ltd.Industrial Gases 271.663.55
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 246.333.22
    Zydus Lifesciences LimitedPharmaceuticals 239.703.13
    Adani Energy Solutions LimitedPower - Transmission/Equipment 227.392.97
    IPCA Laboratories LtdPharmaceuticals 154.162.01
    Persistent Systems LimitedIT Consulting & Software 131.311.72
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 126.591.65
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 88.171.15
    UNITED BREWERIES LIMITEDBeverages & Distilleries 86.121.13
    Welspun Corp LimitedSteel - Tubes/Pipes 83.651.09
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 65.610.86
    IDBI Bank LimitedFinance - Banks - Public Sector 35.910.47
    Equity
    Godrej Properties LimitedRealty 33.550.44
    Godrej Properties Ltd.Realty 232.783.04
    Zydus Lifesciences Ltd.Pharmaceuticals 186.442.44
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 140.941.84
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 53.760.70
    Derivatives
    Sona BLW Precision Forgings Ltd.Forgings 42.520.56
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -655.39-8.56
    91 Days Treasury Bill 22-Oct-2026 39.880.52
    91 Days Treasury Bill 24-Dec-2026 39.500.52
    91 Days Treasury Bill 03-Dec-2026 34.680.45
    91 Days Treasury Bill 19-Nov-2026 29.790.39
    91 Days Treasury Bill 10-Dec-2026 29.690.39
    91 Days Treasury Bill 17-Dec-2026 29.660.39
    91 Days Treasury Bill 27-Nov-2026 24.790.32
    91 Days Treasury Bill 01-Oct-2026 20.000.26
    91 Days Treasury Bill 08-Oct-2026 19.980.26
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 19.960.26
    TREPS 01-Oct-2026 DEPO 10 724.049.46
    Total7653.83100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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