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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Quantamental Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/12/2025) 23.6593
    Percentage Returns
    1 Month Ago -0.75%
    3 Months Ago 1.35%
    1 Year Ago 7.68%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 158.509.24
    Jio Financial Services LimitedInvestment Company 140.178.18
    Adani Enterprises LimitedTrading & Distributors 133.947.81
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 128.307.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 108.606.33
    DLF LimitedRealty 101.355.91
    HDFC Life Insurance Co LtdFinance - Life Insurance 96.915.65
    Adani Power LimitedPower - Generation/Distribution 68.784.01
    Adani Green Energy LimitedPower - Generation/Distribution 66.663.89
    Aurobindo Pharma LimitedPharmaceuticals 62.703.66
    Samvardhana Motherson International LtdAuto Ancl - Electrical 53.663.13
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 52.473.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 50.262.93
    Equity
    Adani Enterprises Limited RightsTrading & Distributors 3.120.18
    Reliance Industries Limited 30/12/2025 93.335.44
    Aurobindo Pharma Limited 30/12/2025 75.564.41
    Godrej Properties Limited 30/12/2025 45.682.66
    Bajaj Finance Limited 30/12/2025 34.412.01
    ICICI Bank Limited 30/12/2025 34.382.01
    Cipla Limited 30/12/2025 24.681.44
    Tata Consultancy Services Limited 30/12/2025 13.530.79
    Derivatives
    Adani Green Energy Limited 30/12/2025 -19.04-1.11
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -281.99-16.45
    91 Days Treasury Bill 18-Dec-2025 18.951.11
    91 Days Treasury Bill 04-Dec-2025 12.990.76
    91 Days Treasury Bill 02-Jan-2026 12.940.75
    91 Days Treasury Bill 08-Jan-2026 12.920.75
    91 Days Treasury Bill 15-Jan-2026 12.910.75
    91 Days Treasury Bill 23-Jan-2026 12.900.75
    182 Days Treasury Bill 29-Jan-2026 9.910.58
    91 Days Treasury Bill 29-Jan-2026 4.960.29
    91 Days Treasury Bill 06-Feb-2026 4.950.29
    Treasury Bill
    91 Days Treasury Bill 26-Feb-2026 3.950.23
    TREPS 01-Dec-2025 DEPO 10 361.1921.07
    Total1714.53100.00

    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.