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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Consumption Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/05/2026) 9.4295
    Percentage Returns
    1 Month Ago 0.91%
    3 Months Ago 4.23%
    1 Year Ago -8.76%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 18.909.96
    HFCL LimitedTelecom Equipment 17.549.24
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 16.018.44
    Safari Industries (IndiLimitedPackaging & Containers 15.778.31
    Zydus Wellness LtdFood Processing & Packaging 13.907.32
    Aurobindo Pharma LimitedPharmaceuticals 12.626.65
    Medplus Health Services LimitedPharmaceuticals 12.556.62
    LG Electronics India LimitedConsumer Electronics 11.426.02
    Varun Beverages LimitedNon-Alcoholic Beverages 10.815.70
    ETHOS LIMITEDWatches 9.685.10
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 5.813.06
    Equity
    Heritage Foods LimitedMilk & Milk Products 3.131.65
    Colgate-Palmolive (IndiLtd 26/05/2026 16.058.46
    Bharti Airtel Limited 26/05/2026 10.455.51
    Dixon Technologies (IndiLtd. 26/05/2026 8.314.38
    Derivatives
    United Spirits Limited 26/05/2026 5.392.84
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -37.61-19.82
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 2.001.05
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 2.001.05
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 1.991.05
    91 Days Treasury Bill 04-Jun-2026 1.991.05
    91 Days Treasury Bill 11-Jun-2026 1.991.05
    Treasury Bill
    91 Days Treasury Bill 23-Jul-2026 1.981.04
    TREPS 04-May-2026 DEPO 10 27.0614.26
    Total189.75100.00

    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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