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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Quantamental Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/05/2025) 22.3863
    Percentage Returns
    1 Month Ago 7.12%
    3 Months Ago 10.29%
    1 Year Ago -4.3%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 207.1910.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 181.849.56
    Life Insurance Corporation Of IndiaFinance - Life Insurance 177.539.34
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 125.786.61
    Adani Power LimitedPower - Generation/Distribution 114.926.04
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 101.015.31
    HDFC Life Insurance Co LtdFinance - Life Insurance 94.304.96
    Samvardhana Motherson International LtdAuto Ancl - Electrical 65.773.46
    Aurobindo Pharma LimitedPharmaceuticals 62.833.30
    Bajaj Finserv Ltd.Holding Company 57.383.02
    Adani Enterprises LimitedTrading & Distributors 47.362.49
    ACC LimitedCement 45.622.40
    Bharat Heavy Electricals LtdEngineering - Heavy 36.621.93
    Grasim Industries LtdCement 26.281.38
    CESC LtdPower - Generation/Distribution 26.091.37
    Lupin LimitedPharmaceuticals 18.860.99
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 18.170.96
    SUN TV Network LimitedEntertainment & Media 18.010.95
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 17.320.91
    Equity
    Laxmi Organic Industries LimitedChemicals - Organic - Others 2.620.14
    Tata Power Company Limited 29/05/2025 78.354.12
    Aurobindo Pharma Limited 29/05/2025 75.773.98
    Central Depository Services (IndiLtd 29/05/2025 56.952.99
    Lupin Limited 29/05/2025 48.562.55
    Trent Ltd 29/05/2025 36.231.91
    Oil and Natural Gas Corporation Ltd. 29/05/2025 34.271.80
    Colgate-Palmolive (IndiLtd 29/05/2025 22.461.18
    Derivatives
    Bharat Heavy Electricals Ltd 29/05/2025 15.910.84
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -327.54-17.22
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 34.841.83
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 24.861.31
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 24.691.30
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 9.930.52
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 9.920.52
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025 2.960.16
    TREPS 02-May-2025 DEPO 10 307.9116.19
    Total1901.55100.00

    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 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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