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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(20/05/2025) 215.6078
    Percentage Returns
    1 Month Ago 3.49%
    3 Months Ago 7.74%
    1 Year Ago -7.79%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 916.3010.44
    Aurobindo Pharma LimitedPharmaceuticals 733.658.36
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 582.706.64
    Marico LimitedEdible Oils & Solvent Extraction 568.866.48
    Tata Communications LimitedTelecom Services 551.276.28
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 551.226.28
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 441.695.03
    GMR Airports LimitedAirport & Airport Services 373.824.26
    Linde India Ltd.Industrial Gases 303.343.46
    Indus Towers LimitedTelecom Equipment 271.053.09
    Bharat Forge LimitedForgings 263.963.01
    MRF LtdTyres & Tubes 254.192.90
    JSW Infrastructure LimitedPort & Port Services 194.132.21
    Tata Power Company LimitedPower - Generation/Distribution 179.732.05
    PB Fintech LimitedFinancial Technologies (Fintech) 168.401.92
    UNITED BREWERIES LIMITEDBeverages & Distilleries 160.621.83
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 140.071.60
    Indian Railway Catering & Tourism CorpTours & Travels 124.371.42
    Hindustan Petroleum Corporation LtdRefineries 95.761.09
    LIC Housing Finance LtdFinance - Housing 84.150.96
    Oil India LimitedOil Drilling And Exploration 82.720.94
    Life Insurance Corporation Of IndiaFinance - Life Insurance 78.650.90
    IPCA Laboratories LtdPharmaceuticals 73.730.84
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 72.860.83
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 59.560.68
    Premier Energies LimitedElectric Equipment - General 57.640.66
    Colgate-Palmolive (IndiLtdPersonal Care 38.370.44
    Equity
    Bharat Heavy Electricals LtdEngineering - Heavy 38.080.43
    Lupin Limited 29/05/2025 323.253.68
    Oil India Limited 29/05/2025 137.991.57
    Bharat Heavy Electricals Ltd 29/05/2025 99.391.13
    GAIL (IndiLimited 29/05/2025 33.610.38
    Derivatives
    LIC Housing Finance Ltd 29/05/2025 20.910.24
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -504.68-5.75
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 99.541.13
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 74.580.85
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 49.670.57
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.380.56
    91 Days Treasury Bill 01-Aug-2025 49.270.56
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 24.800.28
    TREPS 02-May-2025 DEPO 10 857.239.77
    Total8775.83100.00

    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.