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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Quantamental Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(18/08/2026) 24.8578
    Percentage Returns
    1 Month Ago -2.67%
    3 Months Ago 1.95%
    1 Year Ago 11.01%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 153.629.35
    Adani Green Energy LimitedPower - Generation/Distribution 151.379.22
    Adani Enterprises LimitedTrading & Distributors 145.358.85
    Tech Mahindra LimitedIT Consulting & Software 126.977.73
    Aurobindo Pharma LimitedPharmaceuticals 106.346.47
    Indus Towers LimitedTelecom Equipment 89.035.42
    DLF LimitedRealty 88.365.38
    Adani Power LimitedPower - Generation/Distribution 67.844.13
    Oracle Financial Services Software LtdIT Consulting & Software 53.973.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 50.223.06
    Bharat Heavy Electricals LtdEngineering - Heavy 43.912.67
    Bharti Airtel LimitedTelecom Services 32.731.99
    Equity
    Black Box LimitedIT Consulting & Software 27.841.69
    Bharti Airtel Limited 25/08/2026 125.527.64
    Tata Consultancy Services Limited 25/08/2026 83.705.10
    LIC Housing Finance Ltd 25/08/2026 61.703.76
    Divi's Laboratories Limited 25/08/2026 53.933.28
    Derivatives
    Kotak Mahindra Bank Limited 25/08/2026 50.393.07
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -367.76-22.39
    91 Days Treasury Bill 22-Oct-2026 12.850.78
    91 Days Treasury Bill 06-Aug-2026 11.990.73
    91 Days Treasury Bill 13-Aug-2026 11.980.73
    91 Days Treasury Bill 20-Aug-2026 11.970.73
    91 Days Treasury Bill 28-Aug-2026 11.950.73
    91 Days Treasury Bill 03-Sep-2026 11.940.73
    91 Days Treasury Bill 10-Sep-2026 11.930.73
    91 Days Treasury Bill 17-Sep-2026 11.920.73
    91 Days Treasury Bill 15-Oct-2026 11.870.72
    Treasury Bill
    91 Days Treasury Bill 29-Oct-2026 11.850.72
    TREPS 03-Aug-2026 DEPO 10 377.0422.96
    Total1642.27100.00

    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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