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11067.7
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Nifty Rural
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Nifty SCap50
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(-0.05 %)
Nifty TG25
14525
+ 119.50
(+ 0.82 %)
Nifty TL
26493.45
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(-0.20 %)
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35205.6
+ 46.65
(+ 0.13 %)
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20225.4
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(+ 0.33 %)
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20609.1
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14866.45
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(+ 0.15 %)
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33114.35
+ 129.95
(+ 0.39 %)
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15147.15
+ 22.05
(+ 0.14 %)
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57712.2
+ 228.55
(+ 0.39 %)
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30190.75
-211.95
(-0.69 %)
NiftyHousing
11926.65
-23.35
(-0.19 %)
NiftyMCap150
23507.15
-1.15
(0.00 %)
NIFTYRAILPSU
2801.3
+ 14.80
(+ 0.53 %)
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21100.35
+ 70.80
(+ 0.33 %)
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18496.15
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(+ 0.34 %)
NIFTYSME
14747.15
+ 84.25
(+ 0.57 %)
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8641.5
+ 67.75
(+ 0.79 %)
NiftyTourism
7898.05
-87.70
(-1.09 %)
NIFTYWAVES
1921.5
+ 2.70
(+ 0.14 %)
NMSC400MQ100
52472.65
+ 149.00
(+ 0.28 %)
NSC250MQ100
49194.35
+ 101.85
(+ 0.20 %)
NSEMID
74159.15
-188.30
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NSEQuality30
5725.85
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NV 20
11852.4
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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Mid Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(28/08/2026)	222.7757

Percentage Returns
1 Month Ago	0.97%
3 Months Ago	0.36%
1 Year Ago	9.45%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Aurobindo Pharma Limited	Pharmaceuticals	806.45	9.95
Lloyds Metals And Energy Limited	Steel - Sponge Iron	751.45	9.27
Tata Communications Limited	Telecom Services	689.24	8.50
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	499.06	6.16
Indus Towers Limited	Telecom Equipment	482.19	5.95
Premier Energies Limited	Electric Equipment - General	412.86	5.09
Bharat Heavy Electricals Ltd	Engineering - Heavy	377.35	4.65
ICICI Bank Limited	Finance - Banks - Private Sector	375.39	4.63
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	367.90	4.54
LG Electronics India Limited	Consumer Electronics	318.16	3.92
Linde India Ltd.	Industrial Gases	289.79	3.57
Adani Energy Solutions Limited	Power - Transmission/Equipment	284.61	3.51
JSW Infrastructure Limited	Port & Port Services	212.32	2.62
IPCA Laboratories Ltd	Pharmaceuticals	139.82	1.72
Persistent Systems Limited	IT Consulting & Software	138.03	1.70
UNITED BREWERIES LIMITED	Beverages & Distilleries	105.50	1.30
AWL Agri Business Limited	Edible Oils & Solvent Extraction	94.01	1.16
UPL Limited	Agro Chemicals/Pesticides	70.26	0.87
L&T Technology Services Limited	IT Enabled Services	45.25	0.56
Godrej Properties Limited	Realty	43.38	0.54
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	38.98	0.48
Ambuja Cements Ltd	Cement	27.26	0.34
Equity
Glaxosmithkline Pharmaceuticals Ltd	Pharmaceuticals	26.80	0.33
MIDCAPNIFTY 25/08/2026		620.34	7.65
Godrej Properties Limited 25/08/2026		299.47	3.69
Dixon Technologies (IndiLtd. 25/08/2026		156.26	1.93
Oracle Financial Services Software Ltd 25/08/2026		115.90	1.43
UPL Limited 25/08/2026		48.57	0.60
Derivatives
Nippon Life India Asset Management Ltd 25/08/2026		20.43	0.25
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-1142.60	-14.09
91 Days Treasury Bill 20-Aug-2026		59.84	0.74
91 Days Treasury Bill 13-Aug-2026		49.91	0.62
91 Days Treasury Bill 22-Oct-2026		39.53	0.49
91 Days Treasury Bill 24-Sep-2026		35.72	0.44
91 Days Treasury Bill 03-Sep-2026		34.84	0.43
91 Days Treasury Bill 17-Sep-2026		29.80	0.37
91 Days Treasury Bill 06-Aug-2026		24.98	0.31
91 Days Treasury Bill 28-Aug-2026		24.90	0.31
91 Days Treasury Bill 10-Sep-2026		24.86	0.31
91 Days Treasury Bill 01-Oct-2026		19.82	0.24
91 Days Treasury Bill 08-Oct-2026		19.80	0.24
Treasury Bill
91 Days Treasury Bill 15-Oct-2026		19.78	0.24
TREPS 03-Aug-2026 DEPO 10		1008.48	12.44
	Total	8106.70	100.00

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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

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