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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(29/09/2026) 21.4044
    Percentage Returns
    1 Month Ago -6.57%
    3 Months Ago -6.4%
    1 Year Ago 11.76%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 197.009.96
    Adani Enterprises LimitedTrading & Distributors 175.998.90
    Adani Green Energy LimitedPower - Generation/Distribution 149.047.54
    Indus Towers LimitedTelecom Equipment 146.047.38
    HFCL LimitedTelecom Equipment 137.176.94
    Adani Power LimitedPower - Generation/Distribution 132.636.71
    Bharat Heavy Electricals LtdEngineering - Heavy 95.634.84
    Aurobindo Pharma LimitedPharmaceuticals 85.094.30
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 49.832.52
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 43.092.18
    Tata Power Company LimitedPower - Generation/Distribution 42.752.16
    Mangalam Cement LimitedCement 30.951.57
    Life Insurance Corporation Of IndiaFinance - Life Insurance 28.981.47
    SUN TV Network LimitedEntertainment & Media 26.941.36
    NCC LtdConstruction, Contracting & Engineering 25.431.29
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 24.951.26
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 15.520.78
    Digitide Solutions LimitedIT Consulting & Software 14.420.73
    Gujarat Themis Biosyn LtdPharmaceuticals 10.890.55
    Equity
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 1.980.10
    Tata Consultancy Services Limited 29/09/2026 134.836.82
    DLF Limited 29/09/2026 130.666.61
    Life Insurance Corporation Of India 29/09/2026 109.705.55
    Infosys Limited 29/09/2026 85.304.31
    LTIMindtree Limited 29/09/2026 44.912.27
    Derivatives
    Adani Power Limited 29/09/2026 23.351.18
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -527.43-26.67
    91 Days Treasury Bill 22-Oct-2026 14.890.75
    91 Days Treasury Bill 27-Nov-2026 14.810.75
    91 Days Treasury Bill 05-Nov-2026 14.370.73
    91 Days Treasury Bill 10-Sep-2026 13.980.71
    91 Days Treasury Bill 17-Sep-2026 13.970.71
    91 Days Treasury Bill 29-Oct-2026 13.890.70
    91 Days Treasury Bill 19-Nov-2026 13.840.70
    91 Days Treasury Bill 03-Sep-2026 12.000.61
    91 Days Treasury Bill 15-Oct-2026 11.930.60
    Treasury Bill
    91 Days Treasury Bill 01-Oct-2026 4.980.25
    TREPS 01-Sep-2026 DEPO 10 413.2320.90
    Total1977.54100.00

    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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