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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(08/09/2025) 205.0133
    Percentage Returns
    1 Month Ago -1.02%
    3 Months Ago -6.95%
    1 Year Ago -15.5%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Communications LimitedTelecom Services 683.677.79
    Aurobindo Pharma LimitedPharmaceuticals 680.357.75
    Marico LimitedEdible Oils & Solvent Extraction 585.666.67
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 575.936.56
    Reliance Industries LimitedRefineries 574.546.54
    Premier Energies LimitedElectric Equipment - General 572.006.52
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 552.386.29
    GMR Airports LimitedAirport & Airport Services 408.644.66
    Linde India Ltd.Industrial Gases 314.713.59
    Bharat Forge LimitedForgings 279.473.18
    Hindustan Petroleum Corporation LtdRefineries 241.042.75
    Indus Towers LimitedTelecom Equipment 241.042.75
    Oil India LimitedOil Drilling And Exploration 206.952.36
    ITC LimitedCigarettes & Tobacco Products 205.982.35
    JSW Infrastructure LimitedPort & Port Services 201.472.30
    Tata Power Company LimitedPower - Generation/Distribution 185.972.12
    PB Fintech LimitedFinancial Technologies (Fintech) 161.161.84
    UNITED BREWERIES LIMITEDBeverages & Distilleries 144.671.65
    Ajanta Pharma LtdPharmaceuticals 123.441.41
    Indian Railway Catering & Tourism CorpTours & Travels 120.161.37
    Life Insurance Corporation Of IndiaFinance - Life Insurance 88.461.01
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 79.020.90
    LIC Housing Finance LtdFinance - Housing 76.380.87
    Colgate-Palmolive (IndiLtdPersonal Care 42.020.48
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 39.670.45
    Lupin LimitedPharmaceuticals 36.740.42
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 33.750.38
    Equity
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 6.290.07
    Lupin Limited 28/08/2025 457.765.21
    MIDCAPNIFTY 28/08/2025 380.234.33
    Derivatives
    Sun Pharmaceutical Industries Limited 28/08/2025 88.541.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -924.50-10.53
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 50.000.57
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 49.700.57
    91 Days Treasury Bill 25-Sep-2025 29.760.34
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 24.930.28
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 24.880.28
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 24.880.28
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 24.830.28
    91 Days Treasury Bill 30-Oct-2025 24.670.28
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 19.920.23
    Treasury Bill
    91 Days Treasury Bill 16-Oct-2025 19.780.23
    TREPS 01-Aug-2025 DEPO 10 1021.5111.64
    Total8778.42100.00

    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.