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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(09/03/2026) 15.5205
    Percentage Returns
    1 Month Ago -3.75%
    3 Months Ago -5.34%
    1 Year Ago 4.46%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Life Insurance Co LtdFinance - Life Insurance 95.469.96
    Samvardhana Motherson International LtdAuto Ancl - Electrical 93.879.79
    HDFC Bank LimitedFinance - Banks - Private Sector 91.119.50
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 82.838.64
    Coal India LtdMining/Minerals 72.727.58
    ICICI Bank LimitedFinance - Banks - Private Sector 62.976.57
    Aurobindo Pharma LimitedPharmaceuticals 60.516.31
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 59.176.17
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 47.044.91
    Adani Green Energy LimitedPower - Generation/Distribution 39.524.12
    Equity
    OSWAL PUMPS LIMITEDPumps 17.741.85
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 49.105.12
    Aurobindo Pharma LimitedPharmaceuticals 31.673.30
    ICICI Bank LimitedFinance - Banks - Private Sector 29.363.06
    Derivatives
    NSE BANK NIFTY 28.943.02
    Mutual Fund Units
    Quant Arbitrage Fund -Direct Plan Growth 27.842.90
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -149.98-15.64
    TREPS 02-Feb-2026 DEPO 10 174.5518.20
    Others
    Capital Infra Trust InvITInvestment Trust 0.780.08
    91 Days Treasury Bill 05-Mar-2026 9.951.04
    91 Days Treasury Bill 27-Mar-2026 7.940.83
    91 Days Treasury Bill 23-Apr-2026 7.900.82
    91 Days Treasury Bill 30-Apr-2026 7.900.82
    91 Days Treasury Bill 26-Feb-2026 4.980.52
    91 Days Treasury Bill 17-Apr-2026 4.940.52
    Total958.82100.00

    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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