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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(13/08/2026) 16.4810
    Percentage Returns
    1 Month Ago -1.43%
    3 Months Ago 1.1%
    1 Year Ago 0.19%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 87.219.91
    Adani Enterprises LimitedTrading & Distributors 79.389.02
    Adani Green Energy LimitedPower - Generation/Distribution 79.008.97
    Aurobindo Pharma LimitedPharmaceuticals 78.498.91
    Indus Towers LimitedTelecom Equipment 78.248.89
    Bharat Heavy Electricals LtdEngineering - Heavy 61.867.03
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 49.545.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.253.10
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 7.720.88
    Equity
    OSWAL PUMPS LIMITEDPumps 7.030.80
    Derivatives
    DLF Limited 25/08/2026 11.801.34
    Mutual Fund Units
    Quant Arbitrage Fund -Direct Plan Growth 28.873.28
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -8.79-1.00
    Bagmane Prime Office REITInvestment Trust 68.337.76
    Others
    Citius TransNet Investment Trust (INVIT)Investment Trust 16.441.87
    91 Days Treasury Bill 06-Aug-2026 7.000.79
    91 Days Treasury Bill 13-Aug-2026 6.990.79
    91 Days Treasury Bill 20-Aug-2026 6.980.79
    91 Days Treasury Bill 28-Aug-2026 6.970.79
    91 Days Treasury Bill 03-Sep-2026 6.970.79
    91 Days Treasury Bill 10-Sep-2026 6.960.79
    91 Days Treasury Bill 17-Sep-2026 6.950.79
    91 Days Treasury Bill 22-Oct-2026 6.920.79
    91 Days Treasury Bill 29-Oct-2026 6.910.78
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 5.940.67
    TREPS 03-Aug-2026 DEPO 10 139.4715.84
    Total880.42100.00

    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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