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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(23/06/2026) 21.0980
    Percentage Returns
    1 Month Ago 5.3%
    3 Months Ago 21.09%
    1 Year Ago 20.72%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    YES Bank Ltd.Finance - Banks - Private Sector 75.499.63
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 72.979.31
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 68.388.72
    AU Small Finance Bank LtdFinance - Banks - Private Sector 60.727.75
    LIC Housing Finance LtdFinance - Housing 58.787.50
    OnEMI Technology Solutions LimitedFinance & Investments 41.605.31
    ICICI Prudential AMC LtdFinance - Mutual Funds 39.114.99
    Nippon Life India Asset Management LtdFinance - Mutual Funds 33.854.32
    RBL Bank LimitedFinance - Banks - Private Sector 33.784.31
    ICICI Bank LimitedFinance - Banks - Private Sector 29.833.80
    HDFC Life Insurance Co LtdFinance - Life Insurance 27.543.51
    Bandhan Bank Ltd.Finance - Banks - Private Sector 22.132.82
    Equity
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 15.471.97
    Manappuram Finance Ltd 30/06/2026 46.075.88
    ICICI Bank Limited 30/06/2026 42.765.45
    RBL Bank Limited 30/06/2026 39.655.06
    HDFC Life Insurance Co Ltd 30/06/2026 31.223.98
    Derivatives
    LIC Housing Finance Ltd 30/06/2026 7.550.96
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -100.62-12.84
    91 Days Treasury Bill 04-Jun-2026 6.000.76
    91 Days Treasury Bill 11-Jun-2026 5.990.76
    91 Days Treasury Bill 16-Jul-2026 5.960.76
    91 Days Treasury Bill 23-Jul-2026 5.950.76
    91 Days Treasury Bill 06-Aug-2026 5.940.76
    91 Days Treasury Bill 13-Aug-2026 5.930.76
    91 Days Treasury Bill 20-Aug-2026 5.930.76
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2026 5.920.76
    TREPS 01-Jun-2026 DEPO 10 90.0011.48
    Total783.90100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.