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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant ESG Integration Strategy Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(23/01/2026) 30.8893
    Percentage Returns
    1 Month Ago -7.72%
    3 Months Ago -7.31%
    1 Year Ago -2.74%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Enterprises LimitedTrading & Distributors 24.319.04
    Adani Green Energy LimitedPower - Generation/Distribution 23.968.91
    Samvardhana Motherson International LtdAuto Ancl - Electrical 23.578.77
    Adani Energy Solutions LimitedPower - Transmission/Equipment 19.317.19
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 18.867.02
    DLF LimitedRealty 18.827.00
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.426.85
    Aurobindo Pharma LimitedPharmaceuticals 13.204.91
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.114.13
    Tech Mahindra LimitedIT Consulting & Software 9.063.37
    Godrej Properties LimitedRealty 8.413.13
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 7.282.71
    HCL Technologies LimitedIT Consulting & Software 5.111.90
    Equity
    Adani Enterprises Limited PP RETrading & Distributors 0.800.30
    ICICI Prudential Life Insurance Co Ltd 27/01/2026 15.895.91
    Kotak Mahindra Bank Limited 27/01/2026 14.235.29
    HDFC Life Insurance Co Ltd 27/01/2026 12.034.47
    Bajaj Finserv Ltd. 27/01/2026 10.243.81
    Britannia Industries Limited 27/01/2026 8.123.02
    Derivatives
    Aurobindo Pharma Limited 27/01/2026 4.911.83
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -60.55-22.53
    Others
    TREPS 01-Jan-2026 DEPO 10 46.7817.40
    91 Days Treasury Bill 05-Mar-2026 2.971.11
    91 Days Treasury Bill 15-Jan-2026 2.000.74
    91 Days Treasury Bill 23-Jan-2026 1.990.74
    91 Days Treasury Bill 29-Jan-2026 1.990.74
    91 Days Treasury Bill 06-Feb-2026 1.990.74
    91 Days Treasury Bill 12-Mar-2026 1.980.74
    91 Days Treasury Bill 02-Jan-2026 1.000.37
    91 Days Treasury Bill 08-Jan-2026 1.000.37
    Total268.80100.00

    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.