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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Momentum Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/10/2025) 14.0567
    Percentage Returns
    1 Month Ago -1.16%
    3 Months Ago -3.8%
    1 Year Ago -7.73%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Power Company LimitedPower - Generation/Distribution 150.5810.03
    Piramal Finance Ltd.Finance - Housing 134.688.97
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 102.846.85
    DLF LimitedRealty 95.296.35
    Life Insurance Corporation Of IndiaFinance - Life Insurance 93.336.21
    HDFC Life Insurance Co LtdFinance - Life Insurance 79.265.28
    Aurobindo Pharma LimitedPharmaceuticals 77.485.16
    Adani Enterprises LimitedTrading & Distributors 67.754.51
    Samvardhana Motherson International LtdAuto Ancl - Electrical 51.503.43
    ITC LimitedCigarettes & Tobacco Products 48.763.25
    Sun Pharmaceutical Industries LimitedPharmaceuticals 48.033.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 47.453.16
    SUN TV Network LimitedEntertainment & Media 44.182.94
    Canara BankFinance - Banks - Public Sector 40.382.69
    GAIL (IndiLimitedGas Transmission/Marketing 24.681.64
    Digitide Solutions LimitedIT Consulting & Software 15.641.04
    Equity
    Tata Consultancy Services LimitedIT Consulting & Software 5.640.38
    Reliance Industries Limited 28/10/2025 91.806.11
    Infosys Limited 28/10/2025 74.964.99
    Aurobindo Pharma Limited 28/10/2025 57.683.84
    Tata Consultancy Services Limited 28/10/2025 27.731.85
    Sun Pharmaceutical Industries Limited 28/10/2025 23.491.56
    Britannia Industries Limited 28/10/2025 21.851.46
    Larsen & Toubro Limited 28/10/2025 17.781.18
    Canara Bank 28/10/2025 14.130.94
    Derivatives
    Biocon Ltd 28/10/2025 1.880.13
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -275.06-18.32
    91 Days Treasury Bill 18-Dec-2025 22.741.51
    91 Days Treasury Bill 28-Nov-2025 11.900.79
    91 Days Treasury Bill 04-Dec-2025 11.890.79
    91 Days Treasury Bill 16-Oct-2025 9.980.66
    91 Days Treasury Bill 30-Oct-2025 4.980.33
    Treasury Bill
    91 Days Treasury Bill 20-Nov-2025 4.960.33
    TREPS 01-Oct-2025 DEPO 10 251.5416.75
    Total1501.69100.00

    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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