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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(14/07/2026) 20.9315
    Percentage Returns
    1 Month Ago 6.03%
    3 Months Ago 14.99%
    1 Year Ago 17.38%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 83.759.99
    HDFC Bank LimitedFinance - Banks - Private Sector 79.529.49
    YES Bank Ltd.Finance - Banks - Private Sector 78.859.41
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 76.809.17
    AU Small Finance Bank LtdFinance - Banks - Private Sector 75.899.06
    LIC Housing Finance LtdFinance - Housing 67.478.05
    OnEMI Technology Solutions LimitedFinance & Investments 42.685.09
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 34.354.10
    ICICI Bank LimitedFinance - Banks - Private Sector 32.653.90
    TSF INVESTMENTS LIMITEDFinance & Investments 15.601.86
    Equity
    IDBI Bank LimitedFinance - Banks - Public Sector 12.041.44
    ICICI Bank LimitedFinance - Banks - Private Sector 46.615.56
    Derivatives
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 45.775.46
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -12.30-1.47
    91 Days Treasury Bill 16-Jul-2026 5.990.71
    91 Days Treasury Bill 23-Jul-2026 5.980.71
    91 Days Treasury Bill 06-Aug-2026 5.970.71
    91 Days Treasury Bill 13-Aug-2026 5.960.71
    91 Days Treasury Bill 20-Aug-2026 5.960.71
    91 Days Treasury Bill 28-Aug-2026 5.950.71
    91 Days Treasury Bill 03-Sep-2026 5.950.71
    91 Days Treasury Bill 10-Sep-2026 5.940.71
    91 Days Treasury Bill 17-Sep-2026 5.930.71
    Treasury Bill
    91 Days Treasury Bill 24-Sep-2026 5.930.71
    TREPS 01-Jul-2026 DEPO 10 98.7211.78
    Total837.93100.00

    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.