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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(06/04/2026) 13.6140
    Percentage Returns
    1 Month Ago -2.45%
    3 Months Ago -10.04%
    1 Year Ago -0.09%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 62.999.81
    Samvardhana Motherson International LtdAuto Ancl - Electrical 60.829.48
    Adani Enterprises LimitedTrading & Distributors 59.149.21
    Zydus Wellness LtdFood Processing & Packaging 45.427.08
    Adani Green Energy LimitedPower - Generation/Distribution 41.466.46
    Ador Welding LimitedWelding Equipments 39.986.23
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.916.22
    Ravindra Energy LimitedElectric Equipment - General 35.745.57
    Gujarat Themis Biosyn LtdPharmaceuticals 30.714.78
    The Ramco Cements LimitedCement 20.283.16
    Ambuja Cements LtdCement 18.282.85
    Equity
    Sequent Scientific LimitedPharmaceuticals 12.111.89
    Dabur India LimitedPersonal Care 46.827.30
    NMDC LtdMining/Minerals 37.165.79
    Colgate-Palmolive (IndiLtd 28.694.47
    Derivatives
    Varun Beverages LimitedNon-Alcoholic Beverages 27.204.24
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -127.83-19.92
    91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 4.990.78
    91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 4.980.78
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 4.960.77
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 4.960.77
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 4.950.77
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 4.940.77
    91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 3.000.47
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 2.980.46
    Treasury Bill
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 2.970.46
    TREPS 02-Mar-2026 DEPO 10 124.2619.36
    Total641.87100.00

    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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