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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Consumption Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/04/2026) 9.1016
    Percentage Returns
    1 Month Ago 6.34%
    3 Months Ago -3.05%
    1 Year Ago -9.46%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 17.7510.56
    Zydus Wellness LtdFood Processing & Packaging 16.329.71
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 14.188.44
    Medplus Health Services LimitedPharmaceuticals 12.097.19
    Aurobindo Pharma LimitedPharmaceuticals 11.857.05
    Dabur India LimitedPersonal Care 11.666.94
    Lenskart Solutions LimitedLenses/Optical Care 10.476.23
    LG Electronics India LimitedConsumer Electronics 10.336.15
    ETHOS LIMITEDWatches 8.805.24
    Safari Industries (IndiLimitedPackaging & Containers 7.964.74
    Equity
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 5.343.18
    Colgate-Palmolive (IndiLtd 28/04/2026 13.798.20
    Varun Beverages Limited 28/04/2026 12.237.28
    Aurobindo Pharma Limited 28/04/2026 5.032.99
    Hindustan Unilever Limited 28/04/2026 5.012.98
    Derivatives
    Indian Hotels Co Ltd 28/04/2026 4.712.80
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -42.10-25.05
    Others
    TREPS 02-Apr-2026 DEPO 10 28.7117.09
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 1.991.19
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 1.991.19
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 1.991.18
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 1.991.18
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 1.991.18
    91 Days Treasury Bill 04-Jun-2026 1.981.18
    91 Days Treasury Bill 11-Jun-2026 1.981.18
    Total168.04100.00

    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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