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20147.4
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20455.25
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14839.9
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32896.75
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15038.4
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55846.8
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(-1.08 %)
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30371.5
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11823.35
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23299.4
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2827.9
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20819.5
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18244.85
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14394.2
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8520.55
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8005.65
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1933.95
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51667.8
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48531.7
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73872.25
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PORTFOLIO COMPOSITION

Search Scheme
*

Quant ESG Integration Strategy Fund

Fund	Quant Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(18/08/2026)	38.8581

Percentage Returns
1 Month Ago	-1.3%
3 Months Ago	9.9%
1 Year Ago	21.63%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Indus Towers Limited	Telecom Equipment	30.44	9.53
Adani Enterprises Limited	Trading & Distributors	27.91	8.74
HFCL Limited	Telecom Equipment	27.58	8.64
Adani Green Energy Limited	Power - Generation/Distribution	26.73	8.37
Piramal Finance Ltd	Non-Banking Financial Company (NBFC)	23.60	7.39
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	18.42	5.77
Aurobindo Pharma Limited	Pharmaceuticals	17.48	5.47
BLACKBUCK LIMITED	Logistics - Warehousing/Supply Chain/Others	16.08	5.04
Black Box Limited	IT Consulting & Software	12.39	3.88
MANGALORE REFINERY & PETROCHEMICALS LTD	Refineries	7.61	2.38
Tech Mahindra Limited	IT Consulting & Software	7.28	2.28
Infosys Limited	IT Consulting & Software	4.93	1.54
Equity
Hexaware Technologies Limited	IT Consulting & Software	4.87	1.52
Divi's Laboratories Limited 25/08/2026		30.48	9.55
Infosys Limited 25/08/2026		21.28	6.66
Kotak Mahindra Bank Limited 25/08/2026		19.64	6.15
Derivatives
Tata Consultancy Services Limited 25/08/2026		15.67	4.91
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-83.39	-26.11
91 Days Treasury Bill 24-Sep-2026		2.98	0.93
91 Days Treasury Bill 06-Aug-2026		2.00	0.63
91 Days Treasury Bill 13-Aug-2026		2.00	0.63
91 Days Treasury Bill 20-Aug-2026		1.99	0.62
91 Days Treasury Bill 28-Aug-2026		1.99	0.62
91 Days Treasury Bill 03-Sep-2026		1.99	0.62
91 Days Treasury Bill 10-Sep-2026		1.99	0.62
91 Days Treasury Bill 17-Sep-2026		1.99	0.62
91 Days Treasury Bill 01-Oct-2026		1.98	0.62
91 Days Treasury Bill 15-Oct-2026		1.98	0.62
Treasury Bill
91 Days Treasury Bill 22-Oct-2026		1.98	0.62
TREPS 03-Aug-2026 DEPO 10		67.48	21.13
	Total	319.33	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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