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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Momentum Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/08/2025) 13.6868
    Percentage Returns
    1 Month Ago -4.32%
    3 Months Ago -4.72%
    1 Year Ago -14.73%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 158.639.74
    Tata Power Company LimitedPower - Generation/Distribution 154.119.46
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 149.969.21
    DLF LimitedRealty 104.826.44
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 102.576.30
    Aurobindo Pharma LimitedPharmaceuticals 81.475.00
    HDFC Life Insurance Co LtdFinance - Life Insurance 79.164.86
    Adani Enterprises LimitedTrading & Distributors 65.714.04
    Sun Pharmaceutical Industries LimitedPharmaceuticals 51.423.16
    ITC LimitedCigarettes & Tobacco Products 50.023.07
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 48.062.95
    SUN TV Network LimitedEntertainment & Media 47.502.92
    Samvardhana Motherson International LtdAuto Ancl - Electrical 47.372.91
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 43.782.69
    Siemens Energy India LimitedElectric Equipment - General 26.271.61
    GAIL (IndiLimitedGas Transmission/Marketing 24.881.53
    Indian Oil Corp LtdRefineries 24.451.50
    Equity
    Digitide Solutions LimitedIT Consulting & Software 22.891.41
    Reliance Industries Limited 28/08/2025 93.185.72
    Aurobindo Pharma Limited 28/08/2025 60.693.73
    Ambuja Cements Ltd 28/08/2025 47.452.91
    Infosys Limited 28/08/2025 47.392.91
    Bajaj Auto Limited 28/08/2025 30.921.90
    Sun Pharmaceutical Industries Limited 28/08/2025 25.071.54
    Bharat Electronics Ltd 28/08/2025 8.670.53
    Derivatives
    Jio Financial Services Limited 28/08/2025 6.610.41
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -319.29-19.61
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 20.901.28
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 19.941.22
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 19.921.22
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 16.921.04
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 9.940.61
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 9.930.61
    91 Days Treasury Bill 16-Oct-2025 9.890.61
    91 Days Treasury Bill 30-Oct-2025 4.930.30
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 3.000.18
    Treasury Bill
    91 Days Treasury Bill 25-Sep-2025 2.980.18
    TREPS 01-Aug-2025 DEPO 10 226.4913.91
    Total1628.59100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.