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1489.65
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12007.1
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62298.7
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23972.55
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NIFMCSELECT
13446.75
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23547.45
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20120.65
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44012.3
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9898.65
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19393.4
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16125.3
-144.90
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17280.35
+ 23.00
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25956.05
-92.05
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NIFTOP15EW
10734.9
-18.15
(-0.16 %)
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9417.85
-16.40
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13226
+ 6.45
(+ 0.04 %)
Nifty CD
37617.25
-274.00
(-0.72 %)
Nifty CM
4629.9
+ 139.75
(+ 3.11 %)
NIFTY DEF
7958.35
+ 67.80
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14653.15
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(-0.26 %)
Nifty IPO
2121.8
-5.65
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16588.15
+ 35.65
(+ 0.21 %)
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17030.9
+ 99.55
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20207.3
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11996.15
+ 0.40
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27934.5
+ 123.15
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Nifty Rural
15862.2
-30.55
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8737.8
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Nifty TG25
14839.7
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25397.4
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33618.05
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20539
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20855.6
+ 14.05
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14127.9
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32561.7
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14375.9
-4.50
(-0.03 %)
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51322.85
+ 482.95
(+ 0.94 %)
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11717.8
+ 26.90
(+ 0.23 %)
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22026.4
+ 103.30
(+ 0.47 %)
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17020.05
-41.45
(-0.24 %)
NIFTYTOP10EW
9628.4
-54.30
(-0.56 %)
NiftyTourism
8687.5
-73.85
(-0.84 %)
NMSC400MQ100
48387.45
+ 101.30
(+ 0.20 %)
NSC250MQ100
45004.65
-128.05
(-0.28 %)
NSEMID
69366.15
+ 66.60
(+ 0.09 %)
NSEQuality30
5669.2
-10.05
(-0.17 %)
NV 20
12750.3
+ 19.05
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PORTFOLIO COMPOSITION

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Quant Value Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(06/11/2025)	19.5986

Percentage Returns
1 Month Ago	0.4%
3 Months Ago	3.03%
1 Year Ago	-5.19%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank of India	Finance - Banks - Public Sector	173.00	10.24
Tata Power Company Limited	Power - Generation/Distribution	161.32	9.55
Life Insurance Corporation Of India	Finance - Life Insurance	158.97	9.41
Jio Financial Services Limited	Investment Company	133.62	7.91
Larsen & Toubro Limited	Construction, Contracting & Engineering	112.33	6.65
Piramal Finance Ltd.	Finance - Housing	111.30	6.59
Adani Power Limited	Power - Generation/Distribution	96.90	5.73
LIC Housing Finance Ltd	Finance - Housing	66.86	3.96
Bajaj Consumer Care Ltd	Personal Care	58.71	3.47
Aurobindo Pharma Limited	Pharmaceuticals	54.18	3.21
Kovai Medical Center & Hospital Ltd.	Hospitals & Medical Services	53.86	3.19
Adani Enterprises Limited	Trading & Distributors	52.25	3.09
NCC Ltd	Construction, Contracting & Engineering	35.59	2.11
Adani Green Energy Limited	Power - Generation/Distribution	35.21	2.08
HDFC Life Insurance Co Ltd	Finance - Life Insurance	33.46	1.98
SUN TV Network Limited	Entertainment & Media	30.26	1.79
HFCL Limited	Telecom Equipment	25.72	1.52
Man Infraconstruction Limited	Construction, Contracting & Engineering	25.63	1.52
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	23.79	1.41
Digitide Solutions Limited	IT Consulting & Software	23.56	1.39
Mangalam Cement Limited	Cement	21.56	1.28
National Building Construction Corp	Construction, Contracting & Engineering	11.96	0.71
Gujarat Themis Biosyn Ltd	Pharmaceuticals	10.18	0.60
Oriental Hotels Limited	Hotels, Resorts & Restaurants	9.87	0.58
Equity
Unichem Laboratories Limited	Pharmaceuticals	6.82	0.40
Power Finance Corporation Ltd. 28/10/2025		74.12	4.39
Larsen & Toubro Limited 28/10/2025		48.18	2.85
Derivatives
Aurobindo Pharma Limited 28/10/2025		30.73	1.82
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-139.30	-8.24
91 Days Treasury Bill 18-Dec-2025		23.73	1.40
91 Days Treasury Bill 20-Nov-2025		12.90	0.76
91 Days Treasury Bill 04-Dec-2025		9.91	0.59
91 Days Treasury Bill 16-Oct-2025		8.98	0.53
Treasury Bill
91 Days Treasury Bill 28-Nov-2025		4.96	0.29
TREPS 01-Oct-2025 DEPO 10		88.90	5.26
	Total	1689.99	100.00

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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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