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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/08/2025) 18.5860
    Percentage Returns
    1 Month Ago -3.87%
    3 Months Ago -3.31%
    1 Year Ago -14.8%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Power Company LimitedPower - Generation/Distribution 165.109.38
    Life Insurance Corporation Of IndiaFinance - Life Insurance 158.038.98
    State Bank of IndiaFinance - Banks - Public Sector 157.958.97
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 150.058.52
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 123.937.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 111.646.34
    Adani Power LimitedPower - Generation/Distribution 78.794.48
    LIC Housing Finance LtdFinance - Housing 60.443.43
    Bajaj Consumer Care LtdPersonal Care 60.263.42
    Aurobindo Pharma LimitedPharmaceuticals 56.983.24
    Himadri Speciality Chemical LimitedChemicals - Speciality 55.783.17
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 54.873.12
    Adani Enterprises LimitedTrading & Distributors 50.682.88
    NCC LtdConstruction, Contracting & Engineering 37.322.12
    Digitide Solutions LimitedIT Consulting & Software 34.481.96
    Adani Green Energy LimitedPower - Generation/Distribution 33.761.92
    HDFC Life Insurance Co LtdFinance - Life Insurance 33.421.90
    SUN TV Network LimitedEntertainment & Media 32.531.85
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 30.521.73
    HFCL LimitedTelecom Equipment 26.671.52
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 25.691.46
    Mangalam Cement LimitedCement 20.501.16
    Oriental Hotels LimitedHotels, Resorts & Restaurants 18.371.04
    Gujarat Themis Biosyn LtdPharmaceuticals 10.100.57
    Unichem Laboratories LimitedPharmaceuticals 9.210.52
    City Union Bank LimitedFinance - Banks - Private Sector 7.650.43
    Equity
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.640.26
    Power Finance Corporation Ltd. 28/08/2025 73.534.18
    Aurobindo Pharma Limited 28/08/2025 32.331.84
    Derivatives
    Bharat Electronics Ltd 28/08/2025 22.711.29
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -129.68-7.37
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 21.891.24
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 19.941.13
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 19.921.13
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 16.920.96
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 9.940.56
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 9.930.56
    91 Days Treasury Bill 16-Oct-2025 8.900.51
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 3.000.17
    TREPS 01-Aug-2025 DEPO 10 41.552.36
    Total1760.22100.00

    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.