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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant ESG Integration Strategy Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(27/07/2026) 37.9086
    Percentage Returns
    1 Month Ago -2.2%
    3 Months Ago 13.3%
    1 Year Ago 16.43%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HFCL LimitedTelecom Equipment 30.289.69
    Adani Green Energy LimitedPower - Generation/Distribution 28.849.23
    Adani Enterprises LimitedTrading & Distributors 28.169.02
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 24.857.96
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 18.045.78
    Aurobindo Pharma LimitedPharmaceuticals 17.475.59
    Tech Mahindra LimitedIT Consulting & Software 17.155.49
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.385.25
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 15.735.04
    Black Box LimitedIT Consulting & Software 15.544.97
    Indus Towers LimitedTelecom Equipment 14.924.78
    Adani Energy Solutions LimitedPower - Transmission/Equipment 6.632.12
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1.500.48
    Equity
    Hexaware Technologies LimitedIT Consulting & Software 0.010.00
    ICICI Bank LimitedFinance - Banks - Private Sector 29.849.56
    Varun Beverages LimitedNon-Alcoholic Beverages 24.687.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.591.47
    Derivatives
    Aurobindo Pharma LimitedPharmaceuticals 3.151.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -51.97-16.64
    91 Days Treasury Bill 24-Sep-2026 2.960.95
    91 Days Treasury Bill 16-Jul-2026 2.000.64
    91 Days Treasury Bill 23-Jul-2026 1.990.64
    91 Days Treasury Bill 06-Aug-2026 1.990.64
    91 Days Treasury Bill 13-Aug-2026 1.990.64
    91 Days Treasury Bill 20-Aug-2026 1.990.64
    91 Days Treasury Bill 28-Aug-2026 1.980.64
    91 Days Treasury Bill 03-Sep-2026 1.980.63
    91 Days Treasury Bill 10-Sep-2026 1.980.63
    Treasury Bill
    91 Days Treasury Bill 17-Sep-2026 1.980.63
    TREPS 01-Jul-2026 DEPO 10 45.6814.63
    Total312.31100.00

    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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