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27277.55
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15282.35
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14085.95
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24847.75
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34264.1
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20046.3
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20156.2
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14971.75
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32501.1
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14649.8
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53021.4
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30040.95
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11822.05
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22685.25
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(-0.08 %)
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2815.75
+ 0.75
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20022.95
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17601.2
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13928.15
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(-0.28 %)
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8444.4
-7.25
(-0.08 %)
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7753.15
-1.50
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1919.75
+ 23.55
(+ 1.24 %)
NMSC400MQ100
49855.95
-73.85
(-0.14 %)
NSC250MQ100
46541.2
-236.25
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71766
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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Value Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(24/07/2026)	22.3262

Percentage Returns
1 Month Ago	-2.88%
3 Months Ago	6.87%
1 Year Ago	12.84%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Adani Enterprises Limited	Trading & Distributors	186.88	9.57
Piramal Finance Ltd	Non-Banking Financial Company (NBFC)	185.33	9.49
Adani Green Energy Limited	Power - Generation/Distribution	183.05	9.38
Adani Power Limited	Power - Generation/Distribution	149.89	7.68
HFCL Limited	Telecom Equipment	117.22	6.00
LIC Housing Finance Ltd	Finance - Housing	95.94	4.91
Bharat Heavy Electricals Ltd	Engineering - Heavy	89.46	4.58
Aurobindo Pharma Limited	Pharmaceuticals	78.24	4.01
HDFC Life Insurance Co Ltd	Finance - Life Insurance	58.78	3.01
Manappuram Finance Ltd	Non-Banking Financial Company (NBFC)	47.50	2.43
Tata Power Company Limited	Power - Generation/Distribution	47.50	2.43
BLACKBUCK LIMITED	Logistics - Warehousing/Supply Chain/Others	38.51	1.97
SUN TV Network Limited	Entertainment & Media	29.80	1.53
Mangalam Cement Limited	Cement	26.38	1.35
Indus Towers Limited	Telecom Equipment	25.90	1.33
NCC Ltd	Construction, Contracting & Engineering	25.41	1.30
Man Infraconstruction Limited	Construction, Contracting & Engineering	18.23	0.93
Capacite Infraprojects Limited	Construction, Contracting & Engineering	17.70	0.91
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	17.22	0.88
Tech Mahindra Limited	IT Consulting & Software	14.53	0.74
Kovai Medical Center & Hospital Ltd.	Hospitals & Medical Services	13.92	0.71
Digitide Solutions Limited	IT Consulting & Software	12.58	0.64
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	10.27	0.53
Equity
Gujarat Themis Biosyn Ltd	Pharmaceuticals	10.26	0.53
Larsen & Toubro Limited	Construction, Contracting & Engineering	56.42	2.89
LIC Housing Finance Ltd	Finance - Housing	48.42	2.48
Derivatives
Varun Beverages Limited	Non-Alcoholic Beverages	36.73	1.88
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-109.65	-5.62
91 Days Treasury Bill 30-Jul-2026		13.94	0.71
91 Days Treasury Bill 06-Aug-2026		13.93	0.71
91 Days Treasury Bill 13-Aug-2026		13.91	0.71
91 Days Treasury Bill 20-Aug-2026		13.90	0.71
91 Days Treasury Bill 28-Aug-2026		13.88	0.71
91 Days Treasury Bill 10-Sep-2026		13.86	0.71
91 Days Treasury Bill 17-Sep-2026		13.85	0.71
91 Days Treasury Bill 16-Jul-2026		11.97	0.61
91 Days Treasury Bill 23-Jul-2026		11.96	0.61
Treasury Bill
91 Days Treasury Bill 03-Sep-2026		11.89	0.61
TREPS 01-Jul-2026 DEPO 10		286.65	14.68
	Total	1952.19	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 | 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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