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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Quantamental Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/01/2026) 22.4745
    Percentage Returns
    1 Month Ago -3.81%
    3 Months Ago -2.97%
    1 Year Ago 5.22%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 168.1510.17
    Jio Financial Services LimitedInvestment Company 135.028.17
    Adani Enterprises LimitedTrading & Distributors 129.707.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 128.747.79
    Samvardhana Motherson International LtdAuto Ancl - Electrical 106.556.45
    Adani Green Energy LimitedPower - Generation/Distribution 97.575.90
    DLF LimitedRealty 96.285.82
    HDFC Life Insurance Co LtdFinance - Life Insurance 95.085.75
    Adani Power LimitedPower - Generation/Distribution 66.684.03
    Aurobindo Pharma LimitedPharmaceuticals 60.473.66
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 54.023.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 52.083.15
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 33.012.00
    HCL Technologies LimitedIT Consulting & Software 26.761.62
    Equity
    Adani Enterprises Limited PP RETrading & Distributors 22.841.38
    Kotak Mahindra Bank Limited 27/01/2026 103.926.29
    Aurobindo Pharma Limited 27/01/2026 73.084.42
    Tech Mahindra Limited 27/01/2026 35.132.13
    Hindustan Unilever Limited 27/01/2026 24.271.47
    Derivatives
    Hindustan Petroleum Corporation Ltd 27/01/2026 7.610.46
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -240.84-14.57
    Others
    TREPS 01-Jan-2026 DEPO 10 280.2116.95
    91 Days Treasury Bill 02-Jan-2026 13.000.79
    91 Days Treasury Bill 08-Jan-2026 12.990.79
    91 Days Treasury Bill 15-Jan-2026 12.970.78
    91 Days Treasury Bill 23-Jan-2026 12.960.78
    91 Days Treasury Bill 05-Mar-2026 12.880.78
    182 Days Treasury Bill 29-Jan-2026 9.960.60
    91 Days Treasury Bill 29-Jan-2026 4.980.30
    91 Days Treasury Bill 06-Feb-2026 4.970.30
    91 Days Treasury Bill 12-Mar-2026 4.950.30
    91 Days Treasury Bill 26-Feb-2026 3.970.24
    91 Days Treasury Bill 27-Mar-2026 2.960.18
    Total1652.94100.00

    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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