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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(07/08/2025) 18.1046
    Percentage Returns
    1 Month Ago 1.13%
    3 Months Ago 13.52%
    1 Year Ago 5.4%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 64.019.97
    Life Insurance Corporation Of IndiaFinance - Life Insurance 63.939.96
    RBL Bank LimitedFinance - Banks - Private Sector 62.869.79
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 61.819.63
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 60.349.40
    LIC Housing Finance LtdFinance - Housing 49.217.66
    PB Fintech LimitedFinancial Technologies (Fintech) 42.206.57
    Anand Rathi Wealth LimitedFinance & Investments 38.566.00
    Aptus Value Housing Finance India LtdFinance - Housing 27.884.34
    Northern Arc Capital LimitedFinance & Investments 25.443.96
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 17.102.66
    HFCL LimitedTelecom Equipment 14.202.21
    Equity
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 8.751.36
    Power Finance Corporation Ltd. 31/07/2025 17.982.80
    Canara Bank 31/07/2025 15.562.42
    LIC Housing Finance Ltd 31/07/2025 9.621.50
    Derivatives
    RBL Bank Limited 31/07/2025 2.380.37
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -32.13-5.00
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 6.951.08
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 4.950.77
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 3.960.62
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 3.950.62
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 2.990.47
    Treasury Bill
    91 Days Treasury Bill 25-Sep-2025 0.990.15
    TREPS 01-Jul-2025 DEPO 10 68.6110.69
    Total642.08100.00

    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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