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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Quantamental Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/08/2025) 22.0332
    Percentage Returns
    1 Month Ago -5.29%
    3 Months Ago 3.22%
    1 Year Ago -13.93%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 198.539.99
    Reliance Industries LimitedRefineries 195.159.82
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 157.817.94
    Adani Power LimitedPower - Generation/Distribution 126.526.36
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 119.406.01
    Adani Enterprises LimitedTrading & Distributors 119.296.00
    DLF LimitedRealty 117.345.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 115.705.82
    HDFC Life Insurance Co LtdFinance - Life Insurance 103.255.19
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 65.223.28
    Aurobindo Pharma LimitedPharmaceuticals 58.012.92
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 51.442.59
    Bharat Petroleum Corp LtdRefineries 50.722.55
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 48.432.44
    Samvardhana Motherson International LtdAuto Ancl - Electrical 47.622.40
    Grasim Industries LtdCement 27.311.37
    City Union Bank LimitedFinance - Banks - Private Sector 20.301.02
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 19.821.00
    Newgen Software Technologies LimitedIT Consulting & Software 19.620.99
    Lupin LimitedPharmaceuticals 17.440.88
    SUN TV Network LimitedEntertainment & Media 17.350.87
    Equity
    Laxmi Organic Industries LimitedChemicals - Organic - Others 2.960.15
    Aurobindo Pharma Limited 31/07/2025 70.123.53
    Avenue Supermarts Limited 31/07/2025 59.052.97
    Sun Pharmaceutical Industries Limited 31/07/2025 47.862.41
    Lupin Limited 31/07/2025 44.842.26
    Derivatives
    Adani Gas Limited 31/07/2025 18.650.94
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -232.19-11.68
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 24.941.25
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 21.841.10
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 19.811.00
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 17.830.90
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 17.230.87
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 14.840.75
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 9.890.50
    91 Days Treasury Bill 25-Sep-2025 4.940.25
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 2.990.15
    TREPS 01-Jul-2025 DEPO 10 146.027.35
    Total1987.89100.00

    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.