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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(02/03/2026) 18.7304
    Percentage Returns
    1 Month Ago 1.7%
    3 Months Ago -0.72%
    1 Year Ago 34.96%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 70.859.31
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 66.698.77
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 60.868.00
    HDFC Bank LimitedFinance - Banks - Private Sector 55.817.34
    LIC Housing Finance LtdFinance - Housing 47.546.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 43.725.75
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.055.26
    ICICI Prudential AMC LtdFinance - Mutual Funds 38.205.02
    HDFC Asset Management Company LtdFinance - Mutual Funds 37.844.97
    HDFC Life Insurance Co LtdFinance - Life Insurance 33.844.45
    Adani Enterprises LimitedTrading & Distributors 26.003.42
    Nippon Life India Asset Management LtdFinance - Mutual Funds 16.292.14
    ICICI Bank LimitedFinance - Banks - Private Sector 3.720.49
    Equity
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 0.300.04
    ICICI Bank LimitedFinance - Banks - Private Sector 67.588.88
    NSE BANK NIFTY 63.988.41
    ICICI Prudential Life Insurance Co Ltd 36.174.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.812.87
    HDFC Bank LimitedFinance - Banks - Private Sector 14.641.92
    Derivatives
    HDFC Life Insurance Co Ltd 10.091.33
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 141.3518.58
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -175.39-23.06
    91 Days Treasury Bill 30-Apr-2026 5.920.78
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 5.000.66
    91 Days Treasury Bill 26-Feb-2026 4.980.65
    91 Days Treasury Bill 05-Mar-2026 4.980.65
    91 Days Treasury Bill 12-Mar-2026 4.970.65
    91 Days Treasury Bill 27-Mar-2026 4.960.65
    91 Days Treasury Bill 17-Apr-2026 2.970.39
    91 Days Treasury Bill 23-Apr-2026 2.960.39
    182 Days Treasury Bill 12-Feb-2026Others - Not Mentioned 2.000.26
    Total760.66100.00

    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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