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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Momentum Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/11/2025) 14.8400
    Percentage Returns
    1 Month Ago 2.69%
    3 Months Ago 5.9%
    1 Year Ago 1.76%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 134.689.05
    Adani Green Energy LimitedPower - Generation/Distribution 127.708.58
    Tata Power Company LimitedPower - Generation/Distribution 110.077.40
    DLF LimitedRealty 101.076.79
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 95.946.45
    Aurobindo Pharma LimitedPharmaceuticals 81.415.47
    HDFC Life Insurance Co LtdFinance - Life Insurance 76.685.15
    Adani Enterprises LimitedTrading & Distributors 67.074.51
    Samvardhana Motherson International LtdAuto Ancl - Electrical 51.383.45
    Sun Pharmaceutical Industries LimitedPharmaceuticals 50.933.42
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 48.623.27
    SUN TV Network LimitedEntertainment & Media 47.423.19
    State Bank of IndiaFinance - Banks - Public Sector 45.593.06
    SRF LimitedChemicals - Others 39.272.64
    GAIL (IndiLimitedGas Transmission/Marketing 25.591.72
    Equity
    Digitide Solutions LimitedIT Consulting & Software 15.601.05
    Reliance Industries Limited 25/11/2025 100.016.72
    Aurobindo Pharma Limited 25/11/2025 60.784.08
    JSW Steel Limited 25/11/2025 45.903.08
    Cipla Limited 25/11/2025 42.562.86
    Derivatives
    Britannia Industries Limited 25/11/2025 21.281.43
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -256.47-17.23
    91 Days Treasury Bill 18-Dec-2025 22.841.53
    91 Days Treasury Bill 28-Nov-2025 11.950.80
    91 Days Treasury Bill 04-Dec-2025 11.940.80
    91 Days Treasury Bill 02-Jan-2026 11.890.80
    91 Days Treasury Bill 08-Jan-2026 11.880.80
    91 Days Treasury Bill 15-Jan-2026 11.870.80
    91 Days Treasury Bill 23-Jan-2026 9.880.66
    91 Days Treasury Bill 20-Nov-2025 4.990.34
    Treasury Bill
    91 Days Treasury Bill 29-Jan-2026 4.930.33
    TREPS 03-Nov-2025 DEPO 10 252.8716.99
    Total1488.12100.00

    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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