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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Business Cycle Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/06/2025) 15.9483
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 7.26%
    1 Year Ago -7.55%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 127.679.60
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 87.766.60
    HFCL LimitedTelecom Equipment 86.816.53
    Samvardhana Motherson International LtdAuto Ancl - Electrical 84.226.33
    DLF LimitedRealty 74.785.62
    S. P. Apparels LimitedTextiles - Readymade Apparels 68.345.14
    Life Insurance Corporation Of IndiaFinance - Life Insurance 68.285.14
    Aurobindo Pharma LimitedPharmaceuticals 66.855.03
    Alivus Life SciencesPharmaceuticals 51.783.90
    SUN TV Network LimitedEntertainment & Media 49.053.69
    BROOKS Laboratories LimitedPharmaceuticals 41.803.14
    Avenue Supermarts LimitedRetail - Departmental Stores 36.592.75
    Indian Oil Corp LtdRefineries 35.942.70
    Tata Power Company LimitedPower - Generation/Distribution 34.662.61
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 33.932.55
    Zydus Wellness LtdFood Processing & Packaging 31.192.35
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 25.351.91
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 21.871.65
    One Source Specialty Pharma LtdPharmaceuticals 20.661.55
    HDFC Life Insurance Co LtdFinance - Life Insurance 17.971.35
    Strides Pharma Science LtdPharmaceuticals 17.441.31
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.211.29
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 17.101.29
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 15.931.20
    Equity
    Laxmi Organic Industries LimitedChemicals - Organic - Others 13.661.03
    HDFC Life Insurance Co Ltd 26/06/2025 80.876.08
    Aurobindo Pharma Limited 26/06/2025 34.442.59
    Derivatives
    Bajaj Auto Limited 26/06/2025 17.021.28
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -96.54-7.26
    91 Days Treasury Bill 21-Aug-2025 14.811.11
    91 Days Treasury Bill 28-Aug-2025 14.801.11
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 11.910.90
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 9.970.75
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 4.990.38
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 2.970.22
    TREPS 02-Jun-2025 DEPO 10 87.326.57
    Total1329.41100.00

    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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