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PORTFOLIO COMPOSITION

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Quant BFSI Fund - Direct Plan

Fund	Quant Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(17/07/2025)	18.7575

Percentage Returns
1 Month Ago	7.11%
3 Months Ago	18.99%
1 Year Ago	5.51%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	64.01	9.97
Life Insurance Corporation Of India	Finance - Life Insurance	63.93	9.96
RBL Bank Limited	Finance - Banks - Private Sector	62.86	9.79
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	61.81	9.63
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	60.34	9.40
LIC Housing Finance Ltd	Finance - Housing	49.21	7.66
PB Fintech Limited	Financial Technologies (Fintech)	42.20	6.57
Anand Rathi Wealth Limited	Finance & Investments	38.56	6.00
Aptus Value Housing Finance India Ltd	Finance - Housing	27.88	4.34
Northern Arc Capital Limited	Finance & Investments	25.44	3.96
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	17.10	2.66
HFCL Limited	Telecom Equipment	14.20	2.21
Equity
Jana Small Finance Bank Ltd	Finance - Banks - Private Sector	8.75	1.36
Power Finance Corporation Ltd. 31/07/2025		17.98	2.80
Canara Bank 31/07/2025		15.56	2.42
LIC Housing Finance Ltd 31/07/2025		9.62	1.50
Derivatives
RBL Bank Limited 31/07/2025		2.38	0.37
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-32.13	-5.00
91 Days Treasury Bill 21-Aug-2025	Others - Not Mentioned	6.95	1.08
182 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	4.95	0.77
91 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	3.96	0.62
91 Days Treasury Bill 18-Sep-2025	Others - Not Mentioned	3.95	0.62
91 Days Treasury Bill 17-Jul-2025	Others - Not Mentioned	2.99	0.47
Treasury Bill
91 Days Treasury Bill 25-Sep-2025		0.99	0.15
TREPS 01-Jul-2025 DEPO 10		68.61	10.69
	Total	642.08	100.00

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Investor Charter - PMS
Investor Charter - Stock Brokers
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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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