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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Manufacturing Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/11/2026) 15.8487
    Percentage Returns
    1 Month Ago -0.43%
    3 Months Ago -5.78%
    1 Year Ago 7.33%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 70.829.94
    Bharat Heavy Electricals LtdEngineering - Heavy 67.519.47
    Adani Enterprises LimitedTrading & Distributors 65.009.12
    Ador Welding LimitedWelding Equipments 60.408.47
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 57.578.08
    Adani Green Energy LimitedPower - Generation/Distribution 55.937.85
    Zydus Wellness LtdFood Processing & Packaging 54.207.60
    Ravindra Energy LimitedElectric Equipment - General 42.886.02
    Gujarat Themis Biosyn LtdPharmaceuticals 38.615.42
    Heubach Colorants India LimitedAgro Chemicals/Pesticides 27.643.88
    LG Electronics India LimitedConsumer Electronics 20.412.86
    Colgate-Palmolive (IndiLtdPersonal Care 9.641.35
    Pfizer LtdPharmaceuticals 8.421.18
    Equity
    PTC India LimitedPower - Generation/Distribution 3.240.45
    Reliance Industries Ltd.Refineries 63.648.93
    Divi's Laboratories Ltd.Pharmaceuticals 53.127.45
    Colgate Palmolive (IndiLtd.Personal Care 10.181.43
    Derivatives
    Bharat Heavy Electricals Ltd.Engineering - Heavy -67.51-9.47
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -62.66-8.79
    91 Days Treasury Bill 05-Nov-2026 5.470.77
    91 Days Treasury Bill 27-Nov-2026 5.450.77
    91 Days Treasury Bill 10-Dec-2026 5.440.76
    91 Days Treasury Bill 01-Oct-2026 5.000.70
    91 Days Treasury Bill 15-Oct-2026 4.990.70
    91 Days Treasury Bill 22-Oct-2026 4.990.70
    91 Days Treasury Bill 29-Oct-2026 4.980.70
    91 Days Treasury Bill 19-Nov-2026 4.960.70
    91 Days Treasury Bill 03-Dec-2026 4.950.70
    91 Days Treasury Bill 17-Dec-2026 4.940.69
    Treasury Bill
    91 Days Treasury Bill 24-Dec-2026 4.940.69
    TREPS 01-Oct-2026 DEPO 10 77.5310.88
    Total712.69100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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