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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(20/07/2026) 17.5858
    Percentage Returns
    1 Month Ago 0.4%
    3 Months Ago 5.27%
    1 Year Ago 1.43%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Green Energy LimitedPower - Generation/Distribution 85.249.42
    Bharti Airtel LimitedTelecom Services 81.909.05
    Aurobindo Pharma LimitedPharmaceuticals 78.418.66
    HDFC Life Insurance Co LtdFinance - Life Insurance 75.208.31
    Bharat Heavy Electricals LtdEngineering - Heavy 62.946.95
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 49.785.50
    Max Healthcare Institute LimitedHospitals & Medical Services 48.765.39
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 39.544.37
    Indus Towers LimitedTelecom Equipment 21.182.34
    Equity
    OSWAL PUMPS LIMITEDPumps 18.962.09
    Commercial Paper
    Capriglobal CP 31-Jul-2026 24.842.74
    Derivatives
    Varun Beverages LimitedNon-Alcoholic Beverages 80.118.85
    Mutual Fund Units
    Quant Arbitrage Fund -Direct Plan Growth 28.643.16
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -74.48-8.23
    Bagmane Prime Office REITInvestment Trust 67.467.45
    Others
    Citius TransNet Investment Trust (INVIT)Investment Trust 18.232.01
    91 Days Treasury Bill 23-Jul-2026 6.980.77
    91 Days Treasury Bill 30-Jul-2026 6.970.77
    91 Days Treasury Bill 06-Aug-2026 6.960.77
    91 Days Treasury Bill 13-Aug-2026 6.960.77
    91 Days Treasury Bill 20-Aug-2026 6.950.77
    91 Days Treasury Bill 28-Aug-2026 6.940.77
    91 Days Treasury Bill 03-Sep-2026 6.940.77
    91 Days Treasury Bill 10-Sep-2026 6.930.77
    91 Days Treasury Bill 17-Sep-2026 6.920.76
    Treasury Bill
    91 Days Treasury Bill 16-Jul-2026 5.990.66
    TREPS 01-Jul-2026 DEPO 10 129.9614.36
    Total905.21100.00

    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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