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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/06/2026) 220.0882
    Percentage Returns
    1 Month Ago -0.05%
    3 Months Ago 13.7%
    1 Year Ago 1.17%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Communications LimitedTelecom Services 811.1710.00
    Aurobindo Pharma LimitedPharmaceuticals 765.689.44
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 661.558.16
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 528.016.51
    PB Fintech LimitedFinancial Technologies (Fintech) 449.925.55
    Premier Energies LimitedElectric Equipment - General 393.364.85
    Anthem Biosciences LimitedPharmaceuticals 363.754.49
    ICICI Bank LimitedFinance - Banks - Private Sector 328.574.05
    Linde India Ltd.Industrial Gases 309.533.82
    Reliance Industries LimitedRefineries 282.563.48
    LG Electronics India LimitedConsumer Electronics 276.253.41
    Nippon Life India Asset Management LtdFinance - Mutual Funds 273.933.38
    JSW Infrastructure LimitedPort & Port Services 182.002.24
    Adani Energy Solutions LimitedPower - Transmission/Equipment 161.501.99
    Indus Towers LimitedTelecom Equipment 132.621.64
    Lenskart Solutions LimitedLenses/Optical Care 125.051.54
    UNITED BREWERIES LIMITEDBeverages & Distilleries 98.161.21
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 95.431.18
    Godrej Properties LimitedRealty 36.320.45
    Persistent Systems LimitedIT Consulting & Software 18.700.23
    Torrent Pharmaceuticals LtdPharmaceuticals 15.450.19
    Equity
    Oracle Financial Services Software LtdIT Consulting & Software 13.120.16
    Indus Towers Limited 30/06/2026 390.054.81
    Bharat Heavy Electricals Ltd 30/06/2026 389.734.81
    Adani Enterprises Limited 30/06/2026 206.632.55
    Reliance Industries Limited 30/06/2026 175.412.16
    Godrej Properties Limited 30/06/2026 159.031.96
    Derivatives
    Dixon Technologies (IndiLtd. 30/06/2026 119.071.47
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1287.97-15.88
    91 Days Treasury Bill 20-Aug-2026 59.260.73
    91 Days Treasury Bill 13-Aug-2026 49.440.61
    91 Days Treasury Bill 23-Jul-2026 39.680.49
    91 Days Treasury Bill 04-Jun-2026 34.980.43
    91 Days Treasury Bill 30-Jul-2026 34.690.43
    91 Days Treasury Bill 11-Jun-2026 24.960.31
    91 Days Treasury Bill 19-Jun-2026 24.930.31
    91 Days Treasury Bill 06-Aug-2026 24.750.31
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2026 24.670.30
    TREPS 01-Jun-2026 DEPO 10 1317.2016.24
    Total8109.12100.00

    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.