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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Dynamic Asset Allocation Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(27/06/2025) 17.4396
    Percentage Returns
    1 Month Ago 2.73%
    3 Months Ago 9.83%
    1 Year Ago 2.62%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 131.7810.56
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 124.479.98
    Reliance Industries LimitedRefineries 120.009.62
    HDFC Life Insurance Co LtdFinance - Life Insurance 114.009.14
    Tata Power Company LimitedPower - Generation/Distribution 104.948.41
    ITC LimitedCigarettes & Tobacco Products 89.587.18
    Samvardhana Motherson International LtdAuto Ancl - Electrical 66.615.34
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 61.524.93
    Aurobindo Pharma LimitedPharmaceuticals 57.514.61
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 42.193.38
    DLF LimitedRealty 36.132.90
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 15.121.21
    State Bank of India 26/06/2025 37.122.98
    Derivatives
    Aurobindo Pharma Limited 26/06/2025 33.422.68
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -42.99-3.45
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 24.982.00
    91 Days Treasury Bill 28-Aug-2025 14.801.19
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 11.910.96
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 9.980.80
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 9.970.80
    Treasury Bill
    91 Days Treasury Bill 21-Aug-2025 9.880.79
    TREPS 02-Jun-2025 DEPO 10 174.4613.99
    Total1247.38100.00

    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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