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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/12/2025) 19.4578
    Percentage Returns
    1 Month Ago -4.56%
    3 Months Ago 0.83%
    1 Year Ago -4.75%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Power Company LimitedPower - Generation/Distribution 161.929.32
    Life Insurance Corporation Of IndiaFinance - Life Insurance 157.939.09
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 153.328.82
    Jio Financial Services LimitedInvestment Company 139.558.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 124.947.19
    Adani Power LimitedPower - Generation/Distribution 98.805.68
    Bajaj Consumer Care LtdPersonal Care 66.253.81
    LIC Housing Finance LtdFinance - Housing 64.983.74
    Aurobindo Pharma LimitedPharmaceuticals 61.323.53
    Adani Green Energy LimitedPower - Generation/Distribution 57.613.31
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 51.402.96
    Adani Enterprises LimitedTrading & Distributors 47.542.74
    HDFC Life Insurance Co LtdFinance - Life Insurance 33.811.95
    SUN TV Network LimitedEntertainment & Media 32.121.85
    NCC LtdConstruction, Contracting & Engineering 29.381.69
    HFCL LimitedTelecom Equipment 24.761.42
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 23.301.34
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 22.431.29
    Digitide Solutions LimitedIT Consulting & Software 21.091.21
    Mangalam Cement LimitedCement 20.401.17
    National Building Construction CorpConstruction, Contracting & Engineering 13.030.75
    State Bank of IndiaFinance - Banks - Public Sector 11.300.65
    Canara HSBC Life Insurance Company LtdFinance - Life Insurance 11.080.64
    Gujarat Themis Biosyn LtdPharmaceuticals 10.520.61
    Unichem Laboratories LimitedPharmaceuticals 6.900.40
    Equity
    Adani Enterprises Limited RightsTrading & Distributors 1.110.06
    ICICI Bank Limited 30/12/2025 52.163.00
    Reliance Industries Limited 30/12/2025 41.542.39
    Derivatives
    Aurobindo Pharma Limited 30/12/2025 25.841.49
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 42.972.47
    91 Days Treasury Bill 18-Dec-2025 23.931.38
    91 Days Treasury Bill 23-Jan-2026 12.900.74
    91 Days Treasury Bill 04-Dec-2025 9.990.57
    91 Days Treasury Bill 08-Jan-2026 9.940.57
    91 Days Treasury Bill 15-Jan-2026 9.930.57
    91 Days Treasury Bill 02-Jan-2026 8.960.52
    91 Days Treasury Bill 29-Jan-2026 4.960.29
    91 Days Treasury Bill 06-Feb-2026 4.950.28
    182 Days Treasury Bill 12-Feb-2026 4.950.28
    Treasury Bill
    91 Days Treasury Bill 26-Feb-2026 1.970.11
    TREPS 01-Dec-2025 DEPO 10 36.362.09
    Total1738.13100.00

    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.