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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/04/2026) 20.3204
    Percentage Returns
    1 Month Ago 9.15%
    3 Months Ago 4.67%
    1 Year Ago 13.27%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 157.1010.70
    Life Insurance Corporation Of IndiaFinance - Life Insurance 128.138.73
    Adani Enterprises LimitedTrading & Distributors 119.608.15
    Adani Green Energy LimitedPower - Generation/Distribution 118.838.09
    Adani Power LimitedPower - Generation/Distribution 100.776.86
    Aurobindo Pharma LimitedPharmaceuticals 65.214.44
    HDFC Life Insurance Co LtdFinance - Life Insurance 60.294.11
    LIC Housing Finance LtdFinance - Housing 58.603.99
    Tata Power Company LimitedPower - Generation/Distribution 46.673.18
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 42.122.87
    SUN TV Network LimitedEntertainment & Media 32.772.23
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 25.471.73
    HFCL LimitedTelecom Equipment 23.951.63
    NCC LtdConstruction, Contracting & Engineering 22.451.53
    Mangalam Cement LimitedCement 22.141.51
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 20.791.42
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 15.791.08
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 14.560.99
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 14.190.97
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 13.730.93
    Digitide Solutions LimitedIT Consulting & Software 11.150.76
    National Building Construction CorpConstruction, Contracting & Engineering 8.660.59
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 7.510.51
    Gujarat Themis Biosyn LtdPharmaceuticals 5.850.40
    Equity
    Unichem Laboratories LimitedPharmaceuticals 1.950.13
    Bharat Electronics Ltd 28/04/2026 81.755.57
    HDFC Bank Limited 28/04/2026 81.355.54
    Reliance Industries Limited 28/04/2026 44.533.03
    Bharti Airtel Limited 28/04/2026 43.892.99
    Aurobindo Pharma Limited 28/04/2026 27.451.87
    Derivatives
    Rural Electrification Corporation Ltd 28/04/2026 21.141.44
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -308.98-21.04
    Others
    TREPS 02-Apr-2026 DEPO 10 241.4616.45
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 14.911.02
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 14.891.01
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 11.960.81
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 11.950.81
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 11.940.81
    91 Days Treasury Bill 04-Jun-2026 11.890.81
    91 Days Treasury Bill 11-Jun-2026 11.870.81
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 7.980.54
    Total1468.25100.00

    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.