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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant ESG Integration Strategy Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(18/05/2026) 35.3589
    Percentage Returns
    1 Month Ago 8.24%
    3 Months Ago 6.69%
    1 Year Ago 8.73%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Enterprises LimitedTrading & Distributors 24.809.38
    Adani Green Energy LimitedPower - Generation/Distribution 23.839.01
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 22.958.68
    HFCL LimitedTelecom Equipment 21.858.26
    Aurobindo Pharma LimitedPharmaceuticals 15.515.86
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 14.755.58
    Nippon Life India Asset Management LtdFinance - Mutual Funds 13.385.06
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 11.904.50
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 9.753.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.673.66
    HDFC Life Insurance Co LtdFinance - Life Insurance 9.363.54
    Black Box LimitedIT Consulting & Software 7.922.99
    Sequent Scientific LimitedPharmaceuticals 4.461.69
    Equity
    Safari Industries (IndiLimitedPackaging & Containers 2.661.01
    PB Fintech Limited 26/05/2026 20.827.87
    Reliance Industries Limited 26/05/2026 13.204.99
    Kotak Mahindra Bank Limited 26/05/2026 12.434.70
    HDFC Life Insurance Co Ltd 26/05/2026 10.323.90
    ICICI Bank Limited 26/05/2026 8.453.20
    Bharat Heavy Electricals Ltd 26/05/2026 4.001.51
    Derivatives
    Aurobindo Pharma Limited 26/05/2026 -15.21-5.75
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -52.47-19.85
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 2.000.76
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 2.000.76
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 1.990.75
    91 Days Treasury Bill 04-Jun-2026 1.990.75
    91 Days Treasury Bill 11-Jun-2026 1.990.75
    91 Days Treasury Bill 19-Jun-2026 1.990.75
    91 Days Treasury Bill 16-Jul-2026 1.980.75
    Treasury Bill
    91 Days Treasury Bill 23-Jul-2026 1.980.75
    TREPS 04-May-2026 DEPO 10 54.1520.48
    Total264.40100.00

    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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