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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant ESG Integration Strategy Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(01/04/2026) 29.2851
    Percentage Returns
    1 Month Ago -10.01%
    3 Months Ago -13.43%
    1 Year Ago -1.78%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Enterprises LimitedTrading & Distributors 23.469.13
    Adani Green Energy LimitedPower - Generation/Distribution 22.368.71
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 19.967.77
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.667.65
    Adani Energy Solutions LimitedPower - Transmission/Equipment 19.027.40
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 15.165.90
    Aurobindo Pharma LimitedPharmaceuticals 13.625.30
    HDFC Life Insurance Co LtdFinance - Life Insurance 11.414.44
    Dabur India LimitedPersonal Care 10.624.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.484.08
    HDFC Asset Management Company LtdFinance - Mutual Funds 8.993.50
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 6.362.47
    Sequent Scientific LimitedPharmaceuticals 4.671.82
    Adani Enterprises Limited PP RETrading & Distributors 1.020.40
    Equity
    Colgate-Palmolive (IndiLtdPersonal Care 0.760.30
    Tata Consumer Products Ltd 15.155.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.455.23
    HDFC Life Insurance Co Ltd 12.584.90
    Varun Beverages LimitedNon-Alcoholic Beverages 11.844.61
    Aurobindo Pharma LimitedPharmaceuticals 7.362.86
    HDFC Asset Management Company LtdFinance - Mutual Funds 6.272.44
    Bharat Electronics LtdAerospace & Defense 1.270.49
    Derivatives
    NSE BANK NIFTY -15.53-6.05
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -49.57-19.29
    91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 3.001.17
    91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 2.000.78
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 1.990.77
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 1.980.77
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 1.980.77
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 1.980.77
    Treasury Bill
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 1.980.77
    TREPS 02-Mar-2026 DEPO 10 51.6420.10
    Total256.90100.00

    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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