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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Consumption Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/03/2026) 8.8343
    Percentage Returns
    1 Month Ago -3.76%
    3 Months Ago -7.64%
    1 Year Ago -4.33%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 19.289.80
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 18.749.53
    Zydus Wellness LtdFood Processing & Packaging 16.538.40
    Dabur India LimitedPersonal Care 14.397.32
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.777.00
    Medplus Health Services LimitedPharmaceuticals 11.505.85
    Aurobindo Pharma LimitedPharmaceuticals 10.975.58
    ETHOS LIMITEDWatches 10.295.23
    Tata Consumer Products LtdTea & Coffee 7.223.67
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 6.743.43
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 3.741.90
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 1.950.99
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 0.820.42
    Hindustan Unilever LimitedPersonal Care 15.537.90
    ICICI Bank LimitedFinance - Banks - Private Sector 12.776.49
    Varun Beverages LimitedNon-Alcoholic Beverages 9.274.71
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.492.79
    Aurobindo Pharma LimitedPharmaceuticals 4.782.43
    Colgate-Palmolive (IndiLtd 4.322.20
    Derivatives
    Dabur India LimitedPersonal Care 3.942.00
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 46.3823.58
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -50.68-25.77
    91 Days Treasury Bill 05-Mar-2026 2.991.52
    91 Days Treasury Bill 23-Apr-2026 1.981.00
    91 Days Treasury Bill 30-Apr-2026 1.971.00
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 1.000.51
    91 Days Treasury Bill 12-Mar-2026 0.990.51
    Total196.67100.00

    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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