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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Manufacturing Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 14.8518
    Percentage Returns
    1 Month Ago 1.76%
    3 Months Ago 9.41%
    1 Year Ago -9.06%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 84.219.69
    Aurobindo Pharma LimitedPharmaceuticals 71.158.19
    Samvardhana Motherson International LtdAuto Ancl - Electrical 69.938.05
    Grasim Industries LtdCement 66.197.62
    Zydus Wellness LtdFood Processing & Packaging 48.745.61
    Ravindra Energy LimitedPower - Generation/Distribution 39.484.54
    Himadri Speciality Chemical LimitedChemicals - Speciality 39.074.50
    Ador Welding LimitedWelding Equipments 37.234.28
    Laxmi Organic Industries LimitedChemicals - Organic - Others 34.673.99
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 34.453.96
    Gujarat Themis Biosyn LtdPharmaceuticals 30.583.52
    BASF India LtdChemicals - Organic - Others 28.353.26
    Arvind LimitedTextiles - Denim 24.922.87
    Heubach Colorants India LimitedDyes & Pigments 24.772.85
    Adani Energy Solutions LimitedPower - Transmission/Equipment 23.412.69
    Pfizer LtdPharmaceuticals 22.172.55
    HFCL LimitedTelecom Equipment 21.192.44
    Bata India LtdFootwears 17.822.05
    Divi's Laboratories LimitedPharmaceuticals 14.721.69
    Bayer Cropscience LtdAgro Chemicals/Pesticides 13.601.56
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 8.550.98
    Huhtamaki India LimitedPackaging & Containers 7.290.84
    Nahar Spinning Mills LimitedTextiles - Hosiery/Knitwear 6.050.70
    Laxmi Dental LimitedMedical Equipment & Accessories 4.640.53
    Equity
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 3.470.40
    Derivatives
    Tata Power Company Limited 26/06/2025 25.032.88
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -14.70-1.69
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 9.991.15
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 9.931.14
    91 Days Treasury Bill 21-Aug-2025 9.881.14
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2025 9.871.14
    TREPS 02-Jun-2025 DEPO 10 42.474.89
    Total869.10100.00

    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 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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