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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Manufacturing Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(18/05/2026) 16.0039
    Percentage Returns
    1 Month Ago 6.18%
    3 Months Ago 8.55%
    1 Year Ago 6.3%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Enterprises LimitedTrading & Distributors 65.889.84
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 60.239.00
    Aurobindo Pharma LimitedPharmaceuticals 59.378.87
    Samvardhana Motherson International LtdAuto Ancl - Electrical 55.298.26
    Zydus Wellness LtdFood Processing & Packaging 53.758.03
    Adani Green Energy LimitedPower - Generation/Distribution 53.708.02
    Ador Welding LimitedWelding Equipments 40.946.12
    Gujarat Themis Biosyn LtdPharmaceuticals 36.215.41
    Ravindra Energy LimitedElectric Equipment - General 34.765.19
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 26.693.99
    Steel Authority of India LtdIron & Steel 26.663.98
    The Ramco Cements LimitedCement 16.792.51
    Sequent Scientific LimitedPharmaceuticals 14.362.15
    Premier Energies LimitedElectric Equipment - General 12.941.93
    PTC India LimitedPower - Generation/Distribution 12.321.84
    Equity
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 3.480.52
    Derivatives
    Bharat Heavy Electricals Ltd 26/05/2026 60.689.07
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -55.99-8.37
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 4.990.75
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 4.990.74
    91 Days Treasury Bill 04-Jun-2026 4.980.74
    91 Days Treasury Bill 11-Jun-2026 4.970.74
    91 Days Treasury Bill 16-Jul-2026 4.950.74
    91 Days Treasury Bill 23-Jul-2026 4.940.74
    91 Days Treasury Bill 30-Jul-2026 4.940.74
    Treasury Bill
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 3.000.45
    TREPS 04-May-2026 DEPO 10 53.568.00
    Total669.33100.00

    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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