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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/08/2025) 19.0226
    Percentage Returns
    1 Month Ago -3.94%
    3 Months Ago 5.48%
    1 Year Ago -10.34%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 179.619.82
    Life Insurance Corporation Of IndiaFinance - Life Insurance 171.769.39
    Tata Power Company LimitedPower - Generation/Distribution 168.309.20
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 148.918.14
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 113.286.19
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 112.666.16
    Adani Power LimitedPower - Generation/Distribution 78.474.29
    HDFC Life Insurance Co LtdFinance - Life Insurance 68.603.75
    LIC Housing Finance LtdFinance - Housing 63.823.49
    Himadri Speciality Chemical LimitedChemicals - Speciality 61.063.34
    Aurobindo Pharma LimitedPharmaceuticals 56.733.10
    Bajaj Consumer Care LtdPersonal Care 56.493.09
    Adani Enterprises LimitedTrading & Distributors 54.612.98
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 51.332.81
    NCC LtdConstruction, Contracting & Engineering 39.512.16
    Adani Green Energy LimitedPower - Generation/Distribution 35.161.92
    SUN TV Network LimitedEntertainment & Media 34.591.89
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 31.731.73
    HFCL LimitedTelecom Equipment 30.541.67
    Digitide Solutions LimitedIT Consulting & Software 29.071.59
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 28.121.54
    Mangalam Cement LimitedCement 21.541.18
    Oriental Hotels LimitedHotels, Resorts & Restaurants 19.401.06
    Gujarat Themis Biosyn LtdPharmaceuticals 8.980.49
    Unichem Laboratories LimitedPharmaceuticals 8.710.48
    Equity
    City Union Bank LimitedFinance - Banks - Private Sector 7.810.43
    Power Finance Corporation Ltd. 31/07/2025 77.224.22
    Derivatives
    Aurobindo Pharma Limited 31/07/2025 32.201.76
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -93.41-5.11
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 21.791.19
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 19.951.09
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 19.851.08
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 19.831.08
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 16.840.92
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 9.900.54
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 9.890.54
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 2.990.16
    TREPS 01-Jul-2025 DEPO 10 11.950.65
    Total1829.79100.00

    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.