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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(16/03/2026) 188.9407
    Percentage Returns
    1 Month Ago -4.16%
    3 Months Ago -9.69%
    1 Year Ago -1.92%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 728.469.92
    Tata Communications LimitedTelecom Services 667.109.09
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 520.407.09
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 452.636.17
    Premier Energies LimitedElectric Equipment - General 436.625.95
    PB Fintech LimitedFinancial Technologies (Fintech) 391.555.33
    ICICI Bank LimitedFinance - Banks - Private Sector 360.614.91
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 356.034.85
    Linde India Ltd.Industrial Gases 289.153.94
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 233.053.17
    Nippon Life India Asset Management LtdFinance - Mutual Funds 221.803.02
    JSW Infrastructure LimitedPort & Port Services 168.452.29
    Reliance Industries LimitedRefineries 147.712.01
    UNITED BREWERIES LIMITEDBeverages & Distilleries 119.351.63
    Oracle Financial Services Software LtdIT Consulting & Software 93.791.28
    Colgate-Palmolive (IndiLtdPersonal Care 89.261.22
    NMDC LtdMining/Minerals 85.831.17
    Life Insurance Corporation Of IndiaFinance - Life Insurance 83.951.14
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 74.031.01
    Godrej Properties LimitedRealty 35.660.49
    One 97 Communications LimitedFinancial Technologies (Fintech) 26.060.36
    Equity
    LG Electronics India LimitedConsumer Electronics 5.630.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 229.103.12
    Oracle Financial Services Software LtdIT Consulting & Software 201.832.75
    Dabur India LimitedPersonal Care 181.372.47
    Godrej Properties LimitedRealty 154.942.11
    NMDC LtdMining/Minerals 107.381.46
    One 97 Communications Limited 49.020.67
    Derivatives
    PB Fintech Limited 35.180.48
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -854.92-11.65
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 74.201.01
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 59.290.81
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 49.660.68
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 29.770.41
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 29.740.41
    91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 24.910.34
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 24.760.34
    91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 19.970.27
    Treasury Bill
    91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 9.990.14
    TREPS 02-Mar-2026 DEPO 10 1328.0918.09
    Total7341.39100.00

    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.