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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(16/05/2025) 16.3884
    Percentage Returns
    1 Month Ago 6.68%
    3 Months Ago 10.53%
    1 Year Ago 3.9%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 131.1410.75
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 128.0610.49
    HDFC Life Insurance Co LtdFinance - Life Insurance 109.148.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 90.547.42
    Life Insurance Corporation Of IndiaFinance - Life Insurance 89.927.37
    Tata Power Company LimitedPower - Generation/Distribution 68.865.64
    Aurobindo Pharma LimitedPharmaceuticals 61.585.05
    Samvardhana Motherson International LtdAuto Ancl - Electrical 57.974.75
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 57.014.67
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 15.431.26
    Tata Consumer Products Ltd 29/05/2025 54.754.49
    Aurobindo Pharma Limited 29/05/2025 35.682.92
    Derivatives
    HDFC Life Insurance Co Ltd 29/05/2025 9.670.79
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -89.45-7.33
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 24.892.04
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 24.862.04
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 11.850.97
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 9.930.81
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 9.920.81
    TREPS 02-May-2025 DEPO 10 318.6226.11
    Total1220.39100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.