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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(30/03/2026) 14.5320
    Percentage Returns
    1 Month Ago -9.73%
    3 Months Ago -11.94%
    1 Year Ago -5.67%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Life Insurance Co LtdFinance - Life Insurance 93.419.80
    HDFC Bank LimitedFinance - Banks - Private Sector 87.049.13
    Samvardhana Motherson International LtdAuto Ancl - Electrical 82.748.68
    Aurobindo Pharma LimitedPharmaceuticals 61.156.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 55.995.87
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 55.105.78
    Coal India LtdMining/Minerals 50.045.25
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 48.885.13
    Adani Green Energy LimitedPower - Generation/Distribution 43.934.61
    ICICI Prudential AMC LtdFinance - Mutual Funds 31.053.26
    Equity
    OSWAL PUMPS LIMITEDPumps 14.141.48
    Aurobindo Pharma LimitedPharmaceuticals 32.673.43
    HDFC Asset Management Company LtdFinance - Mutual Funds 21.072.21
    Derivatives
    NSE BANK NIFTY -143.42-15.05
    Quant Arbitrage Fund -Direct Plan Growth 27.992.94
    Mutual Fund Units
    Capital Infra Trust InvITInvestment Trust 0.750.08
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 136.6614.34
    91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 9.991.05
    91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 7.970.84
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 7.940.83
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 7.930.83
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 7.920.83
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 7.910.83
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 7.910.83
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 4.970.52
    Treasury Bill
    91 Days Treasury Bill 28-May-2026Others - Not Mentioned 4.140.43
    TREPS 02-Mar-2026 DEPO 10 187.1419.64
    Total953.03100.00

    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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