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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/10/2026) 21.2385
    Percentage Returns
    1 Month Ago -3.92%
    3 Months Ago -7.37%
    1 Year Ago 7.94%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Enterprises LimitedTrading & Distributors 178.729.32
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 175.049.13
    Adani Green Energy LimitedPower - Generation/Distribution 156.788.18
    Indus Towers LimitedTelecom Equipment 140.187.31
    Adani Power LimitedPower - Generation/Distribution 136.657.13
    HFCL LimitedTelecom Equipment 125.026.52
    Bharat Heavy Electricals LtdEngineering - Heavy 89.764.68
    Aurobindo Pharma LimitedPharmaceuticals 82.864.32
    Nippon Life India Asset Management LtdFinance - Mutual Funds 52.832.76
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 46.282.41
    Tata Power Company LimitedPower - Generation/Distribution 44.232.31
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 44.112.30
    SUN TV Network LimitedEntertainment & Media 34.971.82
    Mangalam Cement LimitedCement 28.681.50
    Life Insurance Corporation Of IndiaFinance - Life Insurance 27.401.43
    LIC Housing Finance LtdFinance - Housing 25.961.35
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 24.071.26
    NCC LtdConstruction, Contracting & Engineering 22.091.15
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 13.700.71
    Digitide Solutions LimitedIT Consulting & Software 10.800.56
    Equity
    Gujarat Themis Biosyn LtdPharmaceuticals 10.000.52
    Life Insurance Corporation of IndiaFinance - Life Insurance 104.675.46
    Adani Power Ltd.Power - Generation/Distribution 48.472.53
    LTM Ltd.IT Consulting & Software 39.592.06
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 34.501.80
    Coal India Ltd.Mining/Minerals 28.991.51
    Derivatives
    Bharat Heavy Electricals Ltd.Engineering - Heavy -59.66-3.11
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -197.82-10.32
    91 Days Treasury Bill 22-Oct-2026 14.960.78
    91 Days Treasury Bill 27-Nov-2026 14.880.78
    91 Days Treasury Bill 10-Dec-2026 14.850.77
    91 Days Treasury Bill 24-Dec-2026 14.810.77
    91 Days Treasury Bill 05-Nov-2026 14.430.75
    91 Days Treasury Bill 17-Dec-2026 14.330.75
    91 Days Treasury Bill 29-Oct-2026 13.940.73
    91 Days Treasury Bill 19-Nov-2026 13.900.72
    91 Days Treasury Bill 03-Dec-2026 13.870.72
    91 Days Treasury Bill 15-Oct-2026 11.980.62
    Treasury Bill
    91 Days Treasury Bill 01-Oct-2026 5.000.26
    TREPS 01-Oct-2026 DEPO 10 301.5815.73
    Total1917.40100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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