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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Quantamental Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/06/2025) 23.1596
    Percentage Returns
    1 Month Ago 3.52%
    3 Months Ago 10.19%
    1 Year Ago -5.84%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 212.9410.87
    Reliance Industries LimitedRefineries 189.259.66
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 138.457.07
    Adani Power LimitedPower - Generation/Distribution 117.466.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 115.865.92
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 115.645.91
    DLF LimitedRealty 111.755.71
    HDFC Life Insurance Co LtdFinance - Life Insurance 98.505.03
    Adani Enterprises LimitedTrading & Distributors 80.694.12
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 66.333.39
    Aurobindo Pharma LimitedPharmaceuticals 58.673.00
    ITC LimitedCigarettes & Tobacco Products 53.752.74
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 49.772.54
    Bharat Petroleum Corp LtdRefineries 48.652.48
    Samvardhana Motherson International LtdAuto Ancl - Electrical 47.102.41
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 27.921.43
    Grasim Industries LtdCement 24.441.25
    Newgen Software Technologies LimitedIT Consulting & Software 23.091.18
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 19.160.98
    SUN TV Network LimitedEntertainment & Media 18.260.93
    Lupin LimitedPharmaceuticals 17.620.90
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 16.970.87
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 4.790.24
    Equity
    Laxmi Organic Industries LimitedChemicals - Organic - Others 3.060.16
    Aurobindo Pharma Limited 26/06/2025 70.973.62
    State Bank of India 26/06/2025 58.723.00
    Sun Pharmaceutical Industries Limited 26/06/2025 48.072.46
    Lupin Limited 26/06/2025 45.352.32
    Oil and Natural Gas Corporation Ltd. 26/06/2025 33.661.72
    Derivatives
    Colgate-Palmolive (IndiLtd 26/06/2025 21.571.10
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -267.35-13.65
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 24.981.28
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 24.821.27
    91 Days Treasury Bill 21-Aug-2025 21.731.11
    91 Days Treasury Bill 28-Aug-2025 17.140.88
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 9.980.51
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 9.970.51
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 2.970.15
    TREPS 02-Jun-2025 DEPO 10 175.528.96
    Total1958.21100.00

    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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    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.