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Quant Value Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(25/04/2025)	18.1662

Percentage Returns
1 Month Ago	2.22%
3 Months Ago	-2.08%
1 Year Ago	-9.6%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	166.04	9.91
ITC Limited	Cigarettes & Tobacco Products	157.02	9.38
Life Insurance Corporation Of India	Finance - Life Insurance	141.15	8.43
Larsen & Toubro Limited	Construction, Contracting & Engineering	107.21	6.40
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	103.69	6.19
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	97.80	5.84
Tata Power Company Limited	Power - Generation/Distribution	82.48	4.93
HDFC Life Insurance Co Ltd	Finance - Life Insurance	57.77	3.45
Himadri Speciality Chemical Limited	Chemicals - Speciality	50.04	2.99
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	45.87	2.74
Kovai Medical Center & Hospital Ltd.	Hospitals & Medical Services	45.50	2.72
Adani Power Limited	Power - Generation/Distribution	43.23	2.58
Bajaj Consumer Care Ltd	Personal Care	42.46	2.54
SUN TV Network Limited	Entertainment & Media	37.57	2.24
NCC Ltd	Construction, Contracting & Engineering	35.91	2.14
Heubach Colorants India Limited	Dyes & Pigments	29.90	1.79
HFCL Limited	Telecom Equipment	27.91	1.67
Man Infraconstruction Limited	Construction, Contracting & Engineering	26.03	1.55
Mangalam Cement Limited	Cement	22.23	1.33
Aurobindo Pharma Limited	Pharmaceuticals	21.68	1.29
Jamna Auto Industries Limited	Auto Ancl - Susp. & Braking - Springs	19.04	1.14
Oriental Hotels Limited	Hotels, Resorts & Restaurants	18.27	1.09
NTPC Limited	Power - Generation/Distribution	18.10	1.08
PTC India Limited	Power - Generation/Distribution	9.76	0.58
The India Cements Limited	Cement	9.57	0.57
Gujarat Themis Biosyn Ltd	Pharmaceuticals	7.27	0.43
Equity
Unichem Laboratories Limited	Pharmaceuticals	4.26	0.25
Oil and Natural Gas Corporation Ltd. 24/04/2025		95.71	5.71
Coal India Ltd 24/04/2025		52.00	3.10
Rural Electrification Corporation Ltd 24/04/2025		23.91	1.43
Derivatives
Housing & Urban Devlopment Company Ltd 24/04/2025		7.44	0.44
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-153.38	-9.16
91 Days Treasury Bill 24-Apr-2025	Others - Not Mentioned	39.82	2.38
91 Days Treasury Bill 30-May-2025	Others - Not Mentioned	29.68	1.77
91 Days Treasury Bill 05-Jun-2025	Others - Not Mentioned	19.76	1.18
91 Days Treasury Bill 12-Jun-2025	Others - Not Mentioned	9.87	0.59
Treasury Bill
91 Days Treasury Bill 19-Jun-2025	Others - Not Mentioned	9.86	0.59
TREPS 02-Apr-2025 DEPO 10		112.28	6.70
	Total	1674.71	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 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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