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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(07/08/2026) 225.7066
    Percentage Returns
    1 Month Ago 2.31%
    3 Months Ago 3.95%
    1 Year Ago 7.5%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 847.4310.41
    Tata Communications LimitedTelecom Services 773.309.50
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 664.608.17
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 534.506.57
    Indus Towers LimitedTelecom Equipment 459.845.65
    Premier Energies LimitedElectric Equipment - General 389.654.79
    Bharat Heavy Electricals LtdEngineering - Heavy 383.934.72
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 368.824.53
    Nippon Life India Asset Management LtdFinance - Mutual Funds 368.094.52
    ICICI Bank LimitedFinance - Banks - Private Sector 359.644.42
    Linde India Ltd.Industrial Gases 314.113.86
    LG Electronics India LimitedConsumer Electronics 281.353.46
    JSW Infrastructure LimitedPort & Port Services 212.972.62
    Adani Energy Solutions LimitedPower - Transmission/Equipment 159.161.96
    Persistent Systems LimitedIT Consulting & Software 107.621.32
    UNITED BREWERIES LIMITEDBeverages & Distilleries 99.421.22
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 91.121.12
    Lenskart Solutions LimitedLenses/Optical Care 47.790.59
    Godrej Properties LimitedRealty 38.460.47
    Equity
    L&T Technology Services LimitedIT Enabled Services 32.300.40
    Godrej Properties LimitedRealty 166.732.05
    Nippon Life India Asset Management Ltd 88.051.08
    Derivatives
    Dixon Technologies (IndiLtd. 82.921.02
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -238.07-2.93
    91 Days Treasury Bill 20-Aug-2026 59.570.73
    91 Days Treasury Bill 13-Aug-2026 49.700.61
    91 Days Treasury Bill 23-Jul-2026 39.880.49
    91 Days Treasury Bill 24-Sep-2026 35.570.44
    91 Days Treasury Bill 30-Jul-2026 34.860.43
    91 Days Treasury Bill 03-Sep-2026 34.680.43
    91 Days Treasury Bill 17-Sep-2026 29.670.36
    91 Days Treasury Bill 06-Aug-2026 24.870.31
    91 Days Treasury Bill 28-Aug-2026 24.790.30
    Treasury Bill
    91 Days Treasury Bill 10-Sep-2026 24.750.30
    TREPS 01-Jul-2026 DEPO 10 1146.1214.08
    Total8138.18100.00

    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.