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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/10/2025) 19.6729
    Percentage Returns
    1 Month Ago 3%
    3 Months Ago -1.31%
    1 Year Ago -6.59%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 173.0010.24
    Tata Power Company LimitedPower - Generation/Distribution 161.329.55
    Life Insurance Corporation Of IndiaFinance - Life Insurance 158.979.41
    Jio Financial Services LimitedInvestment Company 133.627.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 112.336.65
    Piramal Finance Ltd.Finance - Housing 111.306.59
    Adani Power LimitedPower - Generation/Distribution 96.905.73
    LIC Housing Finance LtdFinance - Housing 66.863.96
    Bajaj Consumer Care LtdPersonal Care 58.713.47
    Aurobindo Pharma LimitedPharmaceuticals 54.183.21
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 53.863.19
    Adani Enterprises LimitedTrading & Distributors 52.253.09
    NCC LtdConstruction, Contracting & Engineering 35.592.11
    Adani Green Energy LimitedPower - Generation/Distribution 35.212.08
    HDFC Life Insurance Co LtdFinance - Life Insurance 33.461.98
    SUN TV Network LimitedEntertainment & Media 30.261.79
    HFCL LimitedTelecom Equipment 25.721.52
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 25.631.52
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 23.791.41
    Digitide Solutions LimitedIT Consulting & Software 23.561.39
    Mangalam Cement LimitedCement 21.561.28
    National Building Construction CorpConstruction, Contracting & Engineering 11.960.71
    Gujarat Themis Biosyn LtdPharmaceuticals 10.180.60
    Oriental Hotels LimitedHotels, Resorts & Restaurants 9.870.58
    Equity
    Unichem Laboratories LimitedPharmaceuticals 6.820.40
    Power Finance Corporation Ltd. 28/10/2025 74.124.39
    Larsen & Toubro Limited 28/10/2025 48.182.85
    Derivatives
    Aurobindo Pharma Limited 28/10/2025 30.731.82
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -139.30-8.24
    91 Days Treasury Bill 18-Dec-2025 23.731.40
    91 Days Treasury Bill 20-Nov-2025 12.900.76
    91 Days Treasury Bill 04-Dec-2025 9.910.59
    91 Days Treasury Bill 16-Oct-2025 8.980.53
    Treasury Bill
    91 Days Treasury Bill 28-Nov-2025 4.960.29
    TREPS 01-Oct-2025 DEPO 10 88.905.26
    Total1689.99100.00

    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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