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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant ESG Integration Strategy Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(27/02/2026) 32.5439
    Percentage Returns
    1 Month Ago 4.36%
    3 Months Ago -3.6%
    1 Year Ago 12.53%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Enterprises LimitedTrading & Distributors 21.938.71
    Adani Green Energy LimitedPower - Generation/Distribution 20.127.99
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 20.027.95
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.927.52
    Adani Energy Solutions LimitedPower - Transmission/Equipment 16.826.68
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 14.755.86
    ICICI Bank LimitedFinance - Banks - Private Sector 14.165.63
    Aurobindo Pharma LimitedPharmaceuticals 13.485.35
    Dabur India LimitedPersonal Care 10.384.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.294.09
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 7.002.78
    HDFC Bank LimitedFinance - Banks - Private Sector 6.302.50
    Equity
    Adani Enterprises Ltd.Trading & Distributors 0.940.37
    NSE BANK NIFTY 22.298.85
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.205.24
    Varun Beverages LimitedNon-Alcoholic Beverages 12.294.88
    HDFC Life Insurance Co Ltd 11.704.65
    ICICI Bank LimitedFinance - Banks - Private Sector 9.443.75
    Aurobindo Pharma LimitedPharmaceuticals 3.981.58
    Derivatives
    Adani Energy Solutions Limited 2.841.13
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 63.6225.28
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -73.68-29.27
    91 Days Treasury Bill 05-Mar-2026 2.991.19
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 2.000.79
    91 Days Treasury Bill 12-Mar-2026 1.990.79
    91 Days Treasury Bill 17-Apr-2026 1.980.79
    91 Days Treasury Bill 23-Apr-2026 1.980.78
    Total251.72100.00

    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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