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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Dynamic Asset Allocation Fund
    Fund Quant Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(10/02/2026) 16.1564
    Percentage Returns
    1 Month Ago -0.1%
    3 Months Ago -2.63%
    1 Year Ago 5.39%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 99.739.36
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 89.378.39
    ITC LimitedCigarettes & Tobacco Products 86.368.11
    HDFC Life Insurance Co LtdFinance - Life Insurance 71.456.71
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 60.515.68
    Aurobindo Pharma LimitedPharmaceuticals 59.275.56
    Adani Green Energy LimitedPower - Generation/Distribution 47.074.42
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 45.804.30
    ICICI Bank LimitedFinance - Banks - Private Sector 32.133.02
    HDFC Bank LimitedFinance - Banks - Private Sector 31.222.93
    DLF LimitedRealty 31.132.92
    Godrej Properties LimitedRealty 27.352.57
    OSWAL PUMPS LIMITEDPumps 23.612.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.981.78
    Equity
    Capital Infra Trust InvITInvestment Trust 0.790.07
    Bajaj Auto Limited 27/01/2026 35.403.32
    Aurobindo Pharma Limited 27/01/2026 31.212.93
    HDFC Life Insurance Co Ltd 27/01/2026 26.632.50
    Kotak Mahindra Bank Limited 27/01/2026 16.441.54
    ICICI Prudential Life Insurance Co Ltd 27/01/2026 16.201.52
    Bajaj Finserv Ltd. 27/01/2026 15.761.48
    Derivatives
    Hindustan Petroleum Corporation Ltd 27/01/2026 14.211.33
    TREPS 01-Jan-2026 DEPO 10 239.1422.45
    Mutual Fund Units
    Quant Arbitrage Fund -Direct Plan Growth 27.632.59
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -144.80-13.59
    182 Days Treasury Bill 29-Jan-2026 11.951.12
    91 Days Treasury Bill 05-Mar-2026 9.910.93
    91 Days Treasury Bill 02-Jan-2026 9.000.84
    91 Days Treasury Bill 08-Jan-2026 8.990.84
    91 Days Treasury Bill 27-Mar-2026 7.900.74
    91 Days Treasury Bill 15-Jan-2026 4.990.47
    91 Days Treasury Bill 29-Jan-2026 4.980.47
    91 Days Treasury Bill 26-Feb-2026 4.960.47
    Total1065.26100.00

    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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