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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/02/2026) 19.4780
    Percentage Returns
    1 Month Ago 7.32%
    3 Months Ago -1.78%
    1 Year Ago 11.57%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 149.319.54
    Life Insurance Corporation Of IndiaFinance - Life Insurance 145.589.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 120.727.71
    Adani Green Energy LimitedPower - Generation/Distribution 118.127.55
    Jio Financial Services LimitedInvestment Company 115.997.41
    Adani Enterprises LimitedTrading & Distributors 112.137.16
    Adani Power LimitedPower - Generation/Distribution 90.695.79
    LIC Housing Finance LtdFinance - Housing 62.283.98
    Aurobindo Pharma LimitedPharmaceuticals 60.373.86
    Tata Power Company LimitedPower - Generation/Distribution 45.132.88
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 33.272.13
    HDFC Life Insurance Co LtdFinance - Life Insurance 32.332.07
    SUN TV Network LimitedEntertainment & Media 32.122.05
    NCC LtdConstruction, Contracting & Engineering 25.101.60
    HFCL LimitedTelecom Equipment 24.211.55
    Mangalam Cement LimitedCement 22.661.45
    Adani Enterprises Ltd.Trading & Distributors 19.631.25
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 19.271.23
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 18.801.20
    Digitide Solutions LimitedIT Consulting & Software 17.001.09
    National Building Construction CorpConstruction, Contracting & Engineering 11.040.71
    Gujarat Themis Biosyn LtdPharmaceuticals 8.340.53
    Equity
    Unichem Laboratories LimitedPharmaceuticals 5.530.35
    HDFC Bank LimitedFinance - Banks - Private Sector 105.866.76
    ICICI Bank LimitedFinance - Banks - Private Sector 81.405.20
    HDFC Life Insurance Co Ltd 31.792.03
    Aurobindo Pharma LimitedPharmaceuticals 25.361.62
    National Building Construction Corp 7.650.49
    Derivatives
    Coal India LtdMining/Minerals 3.230.21
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 172.8511.04
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -222.94-14.24
    91 Days Treasury Bill 27-Mar-2026 11.910.76
    91 Days Treasury Bill 23-Apr-2026 11.860.76
    91 Days Treasury Bill 30-Apr-2026 11.840.76
    91 Days Treasury Bill 05-Mar-2026 9.950.64
    91 Days Treasury Bill 17-Apr-2026 7.910.51
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 5.000.32
    182 Days Treasury Bill 12-Feb-2026Others - Not Mentioned 4.990.32
    91 Days Treasury Bill 12-Mar-2026 4.970.32
    91 Days Treasury Bill 26-Feb-2026 1.990.13
    Total1565.24100.00

    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.