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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Manufacturing Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/01/2026) 13.9802
    Percentage Returns
    1 Month Ago -2.63%
    3 Months Ago -3.81%
    1 Year Ago -4.28%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 70.0210.04
    Aurobindo Pharma LimitedPharmaceuticals 69.689.99
    Adani Enterprises LimitedTrading & Distributors 67.879.73
    Zydus Wellness LtdFood Processing & Packaging 53.647.69
    Adani Green Energy LimitedPower - Generation/Distribution 44.426.37
    Gujarat Themis Biosyn LtdPharmaceuticals 43.996.31
    Ador Welding LimitedWelding Equipments 40.415.80
    Ravindra Energy LimitedElectric Equipment - General 38.645.54
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 37.395.36
    Bharat Dynamics LimitedAerospace & Defense 37.175.33
    Adani Energy Solutions LimitedPower - Transmission/Equipment 27.743.98
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 27.673.97
    Tech Mahindra LimitedIT Consulting & Software 9.321.34
    Equity
    Nahar Spinning Mills LimitedTextiles - Hosiery/Knitwear 4.030.58
    Biocon Ltd 27/01/2026 39.495.66
    Britannia Industries Limited 27/01/2026 27.623.96
    Derivatives
    Bajaj Auto Limited 27/01/2026 23.833.42
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -56.64-8.12
    Others
    TREPS 01-Jan-2026 DEPO 10 57.228.21
    91 Days Treasury Bill 23-Jan-2026 5.980.86
    91 Days Treasury Bill 29-Jan-2026 5.980.86
    91 Days Treasury Bill 12-Mar-2026 4.950.71
    91 Days Treasury Bill 27-Mar-2026 4.940.71
    91 Days Treasury Bill 06-Feb-2026 3.980.57
    91 Days Treasury Bill 08-Jan-2026 3.000.43
    91 Days Treasury Bill 05-Mar-2026 2.970.43
    91 Days Treasury Bill 15-Jan-2026 2.000.29
    Total697.31100.00

    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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