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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(16/01/2026) 20.2085
    Percentage Returns
    1 Month Ago 4.28%
    3 Months Ago 6.37%
    1 Year Ago 29.46%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Canara HSBC Life Insurance Company LtdFinance - Life Insurance 79.1610.30
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 66.768.69
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 59.777.77
    Anand Rathi Wealth LimitedFinance & Investments 55.567.23
    LIC Housing Finance LtdFinance - Housing 48.746.34
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 46.796.09
    ICICI Prudential AMC LtdFinance - Mutual Funds 34.194.45
    Adani Enterprises LimitedTrading & Distributors 28.823.75
    HDFC Asset Management Company LtdFinance - Mutual Funds 28.663.73
    HDFC Life Insurance Co LtdFinance - Life Insurance 28.633.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.133.14
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 21.802.84
    Bajaj Finserv Ltd.Holding Company 15.211.98
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3.630.47
    Bajaj Finserv Ltd. 27/01/2026 46.576.06
    Kotak Mahindra Bank Limited 27/01/2026 45.695.94
    ICICI Bank Limited 27/01/2026 45.295.89
    HDFC Bank Limited 27/01/2026 44.055.73
    NSE BANK NIFTY 27/01/2026 22.642.94
    HDFC Life Insurance Co Ltd 27/01/2026 10.371.35
    Derivatives
    ICICI Prudential Life Insurance Co Ltd 27/01/2026 6.640.86
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -216.10-28.11
    Others
    TREPS 01-Jan-2026 DEPO 10 170.9722.24
    91 Days Treasury Bill 02-Jan-2026 5.000.65
    91 Days Treasury Bill 15-Jan-2026 4.990.65
    91 Days Treasury Bill 23-Jan-2026 4.980.65
    91 Days Treasury Bill 29-Jan-2026 4.980.65
    91 Days Treasury Bill 06-Feb-2026 4.970.65
    91 Days Treasury Bill 26-Feb-2026 4.960.65
    91 Days Treasury Bill 05-Mar-2026 4.960.64
    91 Days Treasury Bill 12-Mar-2026 4.950.64
    91 Days Treasury Bill 27-Mar-2026 4.940.64
    91 Days Treasury Bill 08-Jan-2026 4.000.52
    182 Days Treasury Bill 12-Feb-2026 1.990.26
    Total768.69100.00

    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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