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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Manufacturing Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/09/2026) 16.2010
    Percentage Returns
    1 Month Ago -3.41%
    3 Months Ago -3%
    1 Year Ago 12.84%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 72.729.86
    Bharat Heavy Electricals LtdEngineering - Heavy 71.939.75
    Ador Welding LimitedWelding Equipments 64.708.77
    Adani Enterprises LimitedTrading & Distributors 64.018.68
    Zydus Wellness LtdFood Processing & Packaging 56.067.60
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 54.847.44
    Adani Green Energy LimitedPower - Generation/Distribution 53.177.21
    Ravindra Energy LimitedElectric Equipment - General 45.606.18
    Gujarat Themis Biosyn LtdPharmaceuticals 42.055.70
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 33.014.48
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 21.212.88
    Pfizer LtdPharmaceuticals 10.171.38
    LG Electronics India LimitedConsumer Electronics 7.841.06
    Equity
    PTC India LimitedPower - Generation/Distribution 3.140.43
    Reliance Industries Limited 29/09/2026 64.148.70
    Divi's Laboratories Limited 29/09/2026 52.647.14
    Derivatives
    Bharti Airtel Limited 29/09/2026 18.082.45
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -136.24-18.48
    91 Days Treasury Bill 05-Nov-2026 5.450.74
    91 Days Treasury Bill 27-Nov-2026 5.430.74
    91 Days Treasury Bill 03-Sep-2026 5.000.68
    91 Days Treasury Bill 10-Sep-2026 4.990.68
    91 Days Treasury Bill 17-Sep-2026 4.990.68
    91 Days Treasury Bill 01-Oct-2026 4.980.68
    91 Days Treasury Bill 15-Oct-2026 4.970.67
    91 Days Treasury Bill 22-Oct-2026 4.960.67
    91 Days Treasury Bill 29-Oct-2026 4.960.67
    Treasury Bill
    91 Days Treasury Bill 19-Nov-2026 4.940.67
    TREPS 01-Sep-2026 DEPO 10 87.6511.89
    Total737.40100.00

    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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