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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Business Cycle Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/12/2025) 15.4552
    Percentage Returns
    1 Month Ago -2.82%
    3 Months Ago 1.47%
    1 Year Ago -7.02%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jio Financial Services LimitedInvestment Company 93.758.30
    Samvardhana Motherson International LtdAuto Ancl - Electrical 84.037.44
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 76.066.74
    Aurobindo Pharma LimitedPharmaceuticals 71.456.33
    HFCL LimitedTelecom Equipment 69.556.16
    S. P. Apparels LimitedTextiles - Readymade Apparels 66.295.87
    Adani Green Energy LimitedPower - Generation/Distribution 49.054.35
    SUN TV Network LimitedEntertainment & Media 43.293.83
    Tata Power Company LimitedPower - Generation/Distribution 34.423.05
    Zydus Wellness LtdFood Processing & Packaging 33.813.00
    Reliance Industries LimitedRefineries 31.352.78
    BROOKS Laboratories LimitedPharmaceuticals 29.802.64
    ICICI Bank LimitedFinance - Banks - Private Sector 22.371.98
    Strides Pharma Science LtdPharmaceuticals 18.891.67
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 13.021.15
    Adani Enterprises LimitedTrading & Distributors 10.110.90
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 1.420.13
    Equity
    Adani Enterprises Limited RightsTrading & Distributors 0.240.02
    Bajaj Finserv Ltd. 30/12/2025 59.015.23
    Reliance Industries Limited 30/12/2025 56.284.99
    Aurobindo Pharma Limited 30/12/2025 36.663.25
    ICICI Bank Limited 30/12/2025 34.483.05
    Tata Consultancy Services Limited 30/12/2025 34.073.02
    Britannia Industries Limited 30/12/2025 33.102.93
    DLF Limited 30/12/2025 31.702.81
    Tech Mahindra Limited 30/12/2025 29.722.63
    Derivatives
    Adani Green Energy Limited 30/12/2025 -13.79-1.22
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -216.66-19.19
    91 Days Treasury Bill 18-Dec-2025 13.961.24
    91 Days Treasury Bill 04-Dec-2025 8.990.80
    91 Days Treasury Bill 02-Jan-2026 8.960.79
    91 Days Treasury Bill 15-Jan-2026 8.940.79
    91 Days Treasury Bill 23-Jan-2026 8.930.79
    91 Days Treasury Bill 29-Jan-2026 7.930.70
    182 Days Treasury Bill 12-Feb-2026 4.950.44
    91 Days Treasury Bill 08-Jan-2026 3.980.35
    Treasury Bill
    91 Days Treasury Bill 06-Feb-2026 1.980.18
    TREPS 01-Dec-2025 DEPO 10 226.8320.09
    Total1128.88100.00

    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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    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.