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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(23/04/2026) 16.1401
    Percentage Returns
    1 Month Ago 9.7%
    3 Months Ago 4.38%
    1 Year Ago 2%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Life Insurance Co LtdFinance - Life Insurance 77.139.25
    HDFC Bank LimitedFinance - Banks - Private Sector 71.738.60
    Aurobindo Pharma LimitedPharmaceuticals 65.357.84
    Samvardhana Motherson International LtdAuto Ancl - Electrical 65.217.82
    ICICI Prudential AMC LtdFinance & Investments 53.176.38
    Reliance Industries LimitedRefineries 52.416.28
    Adani Green Energy LimitedPower - Generation/Distribution 49.265.91
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.665.71
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 43.545.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.272.91
    Bharat Electronics LtdAerospace & Defense 23.752.85
    Equity
    OSWAL PUMPS LIMITEDPumps 13.001.56
    Commercial Paper
    Capriglobal CP 31-Jul-2026 24.252.91
    Bharti Airtel Limited 28/04/2026 24.492.94
    Aurobindo Pharma Limited 28/04/2026 19.472.33
    Derivatives
    HDFC Asset Management Company Ltd 28/04/2026 17.292.07
    Mutual Fund Units
    Quant Arbitrage Fund -Direct Plan Growth 28.183.38
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -30.29-3.63
    TREPS 02-Apr-2026 DEPO 10 100.5812.06
    Others
    Capital Infra Trust InvITInvestment Trust 0.730.09
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 7.970.96
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 7.970.96
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 7.960.95
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 7.950.95
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 7.940.95
    91 Days Treasury Bill 04-Jun-2026 6.930.83
    91 Days Treasury Bill 11-Jun-2026 6.930.83
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 4.990.60
    91 Days Treasury Bill 28-May-2026Others - Not Mentioned 4.160.50
    Total833.98100.00

    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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