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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Quantamental Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/09/2025) 21.9963
    Percentage Returns
    1 Month Ago -0.16%
    3 Months Ago -1.59%
    1 Year Ago -13.45%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 182.659.73
    Reliance Industries LimitedRefineries 171.799.16
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 159.608.51
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 150.728.03
    Adani Power LimitedPower - Generation/Distribution 127.036.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 114.656.11
    Adani Enterprises LimitedTrading & Distributors 110.705.90
    DLF LimitedRealty 109.845.85
    HDFC Life Insurance Co LtdFinance - Life Insurance 95.805.11
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 65.583.50
    Aurobindo Pharma LimitedPharmaceuticals 58.263.10
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 50.762.71
    Bharat Petroleum Corp LtdRefineries 50.322.68
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 46.302.47
    Samvardhana Motherson International LtdAuto Ancl - Electrical 44.832.39
    City Union Bank LimitedFinance - Banks - Private Sector 19.891.06
    Lupin LimitedPharmaceuticals 17.360.93
    SUN TV Network LimitedEntertainment & Media 16.320.87
    Newgen Software Technologies LimitedIT Consulting & Software 14.210.76
    Equity
    Laxmi Organic Industries LimitedChemicals - Organic - Others 3.060.16
    Aurobindo Pharma Limited 28/08/2025 70.403.75
    Sun Pharmaceutical Industries Limited 28/08/2025 48.832.60
    Lupin Limited 28/08/2025 44.662.38
    Bharat Electronics Ltd 28/08/2025 24.681.32
    Derivatives
    Jio Financial Services Limited 28/08/2025 8.940.48
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -196.08-10.45
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 21.941.17
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 19.901.06
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 17.910.95
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 17.310.92
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 14.910.79
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 9.930.53
    91 Days Treasury Bill 16-Oct-2025 9.890.53
    91 Days Treasury Bill 25-Sep-2025 4.960.26
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 3.000.16
    TREPS 01-Aug-2025 DEPO 10 145.507.75
    Total1876.36100.00

    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.