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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(05/11/2026) 20.0254
    Percentage Returns
    1 Month Ago 2.86%
    3 Months Ago -3.2%
    1 Year Ago 8.71%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Prudential AMC LtdFinance - Mutual Funds 91.8710.28
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 85.779.60
    Life Insurance Corporation Of IndiaFinance - Life Insurance 85.129.52
    LIC Housing Finance LtdFinance - Housing 82.089.18
    Nippon Life India Asset Management LtdFinance - Mutual Funds 81.509.12
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 80.859.05
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 77.518.67
    Karnataka Bank LtdFinance - Banks - Private Sector 46.885.24
    TSF INVESTMENTS LIMITEDFinance & Investments 44.164.94
    ICICI Bank LimitedFinance - Banks - Private Sector 17.701.98
    Equity
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 10.351.16
    Multi Commodity Exchange of India Ltd.Exchange Platform 69.587.78
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 48.365.41
    Derivatives
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 5.060.57
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -72.54-8.12
    91 Days Treasury Bill 22-Oct-2026 6.980.78
    91 Days Treasury Bill 29-Oct-2026 6.970.78
    91 Days Treasury Bill 27-Nov-2026 6.940.78
    91 Days Treasury Bill 10-Dec-2026 6.930.78
    91 Days Treasury Bill 24-Dec-2026 6.910.77
    91 Days Treasury Bill 05-Nov-2026 6.470.72
    91 Days Treasury Bill 19-Nov-2026 6.450.72
    91 Days Treasury Bill 03-Dec-2026 6.440.72
    91 Days Treasury Bill 17-Dec-2026 6.430.72
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 5.990.67
    TREPS 01-Oct-2026 DEPO 10 73.068.17
    Total893.84100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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