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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Momentum Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(13/08/2026) 15.3935
    Percentage Returns
    1 Month Ago -0.73%
    3 Months Ago 4.7%
    1 Year Ago 11.37%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 132.729.79
    Indus Towers LimitedTelecom Equipment 124.929.22
    Adani Enterprises LimitedTrading & Distributors 119.168.79
    Adani Green Energy LimitedPower - Generation/Distribution 114.388.44
    Aurobindo Pharma LimitedPharmaceuticals 111.978.26
    Bharat Heavy Electricals LtdEngineering - Heavy 60.994.50
    Hexaware Technologies LimitedIT Consulting & Software 58.384.31
    Tech Mahindra LimitedIT Consulting & Software 57.344.23
    Reliance Industries LimitedRefineries 53.213.93
    Bharti Airtel LimitedTelecom Services 43.113.18
    HFCL LimitedTelecom Equipment 37.352.76
    Equity
    YES Bank Ltd.Finance - Banks - Private Sector 19.191.42
    Tata Consultancy Services Limited 25/08/2026 108.307.99
    Kotak Mahindra Bank Limited 25/08/2026 83.336.15
    Divi's Laboratories Limited 25/08/2026 78.835.82
    DLF Limited 25/08/2026 68.115.02
    Derivatives
    Wipro Ltd 25/08/2026 39.862.94
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -364.46-26.89
    91 Days Treasury Bill 06-Aug-2026 9.990.74
    91 Days Treasury Bill 13-Aug-2026 9.980.74
    91 Days Treasury Bill 20-Aug-2026 9.970.74
    91 Days Treasury Bill 28-Aug-2026 9.960.73
    91 Days Treasury Bill 03-Sep-2026 9.950.73
    91 Days Treasury Bill 10-Sep-2026 9.940.73
    91 Days Treasury Bill 17-Sep-2026 9.930.73
    91 Days Treasury Bill 15-Oct-2026 9.890.73
    91 Days Treasury Bill 22-Oct-2026 9.880.73
    Treasury Bill
    91 Days Treasury Bill 29-Oct-2026 9.870.73
    TREPS 03-Aug-2026 DEPO 10 309.5022.83
    Total1355.58100.00

    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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