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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(28/08/2025) 17.6368
    Percentage Returns
    1 Month Ago -2.62%
    3 Months Ago 4.96%
    1 Year Ago 0.23%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RBL Bank LimitedFinance - Banks - Private Sector 67.5010.43
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 66.6810.31
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 66.0110.20
    Life Insurance Corporation Of IndiaFinance - Life Insurance 58.829.09
    State Bank of IndiaFinance - Banks - Public Sector 56.558.74
    Anand Rathi Wealth LimitedFinance & Investments 47.237.30
    LIC Housing Finance LtdFinance - Housing 46.607.20
    Aptus Value Housing Finance India LtdFinance - Housing 28.204.36
    City Union Bank LimitedFinance - Banks - Private Sector 22.563.49
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 19.022.94
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.402.53
    HFCL LimitedTelecom Equipment 12.401.92
    Equity
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 2.850.44
    Power Finance Corporation Ltd. 28/08/2025 40.946.33
    ICICI Lombard General Insurance Co Ltd. 15.752.43
    LIC Housing Finance Ltd 28/08/2025 9.021.39
    Jio Financial Services Limited 28/08/2025 3.190.49
    Derivatives
    State Bank of India 28/08/2025 3.120.48
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -72.70-11.24
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 6.981.08
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 4.980.77
    91 Days Treasury Bill 30-Oct-2025 4.930.76
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 3.980.62
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 3.970.61
    91 Days Treasury Bill 16-Oct-2025 2.970.46
    Treasury Bill
    91 Days Treasury Bill 25-Sep-2025 0.990.15
    TREPS 01-Aug-2025 DEPO 10 107.9416.69
    Total646.88100.00

    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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