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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Quantamental Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/07/2026) 24.9320
    Percentage Returns
    1 Month Ago -2.23%
    3 Months Ago 5.3%
    1 Year Ago 11.22%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Green Energy LimitedPower - Generation/Distribution 163.329.88
    Adani Enterprises LimitedTrading & Distributors 162.659.84
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 161.739.79
    Tech Mahindra LimitedIT Consulting & Software 108.016.53
    Aurobindo Pharma LimitedPharmaceuticals 106.246.43
    ICICI Bank LimitedFinance - Banks - Private Sector 90.585.48
    Indus Towers LimitedTelecom Equipment 89.165.39
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.444.93
    Adani Power LimitedPower - Generation/Distribution 71.844.35
    Oracle Financial Services Software LtdIT Consulting & Software 51.993.15
    MANKIND PHARMA LIMITEDPharmaceuticals 49.232.98
    Bharat Heavy Electricals LtdEngineering - Heavy 44.682.70
    Hyundai Motor India LimitedAuto - Cars & Jeeps 41.222.49
    Equity
    Black Box LimitedIT Consulting & Software 34.902.11
    Max Healthcare Institute Limited 96.935.86
    LIC Housing Finance LtdFinance - Housing 67.714.10
    Varun Beverages LimitedNon-Alcoholic Beverages 53.473.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.262.92
    Aurobindo Pharma LimitedPharmaceuticals 32.851.99
    Derivatives
    Bharti Airtel LimitedTelecom Services 22.791.38
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -204.10-12.35
    91 Days Treasury Bill 16-Jul-2026 11.970.72
    91 Days Treasury Bill 23-Jul-2026 11.960.72
    91 Days Treasury Bill 30-Jul-2026 11.950.72
    91 Days Treasury Bill 06-Aug-2026 11.940.72
    91 Days Treasury Bill 13-Aug-2026 11.930.72
    91 Days Treasury Bill 20-Aug-2026 11.910.72
    91 Days Treasury Bill 28-Aug-2026 11.900.72
    91 Days Treasury Bill 03-Sep-2026 11.890.72
    91 Days Treasury Bill 10-Sep-2026 11.880.72
    Treasury Bill
    91 Days Treasury Bill 17-Sep-2026 11.870.72
    TREPS 01-Jul-2026 DEPO 10 158.739.60
    Total1652.82100.00

    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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