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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant PSU Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/07/2026) 10.6045
    Percentage Returns
    1 Month Ago -0.92%
    3 Months Ago 0.45%
    1 Year Ago 0.97%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LIC Housing Finance LtdFinance - Housing 49.4310.45
    Bharat Heavy Electricals LtdEngineering - Heavy 46.779.88
    Shipping Corporation Of India LimitedShipping 44.389.38
    PTC India LimitedPower - Generation/Distribution 43.349.16
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 41.308.73
    Adani Green Energy LimitedPower - Generation/Distribution 40.968.66
    Gujarat Mineral Development Corp LtdMining/Minerals 36.427.70
    Bharat Electronics LtdAerospace & Defense 30.986.55
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 21.824.61
    Equity
    Coal India LtdMining/Minerals 20.164.26
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 44.619.43
    Oil India LimitedOil Drilling And Exploration 21.064.45
    Derivatives
    Coal India LtdMining/Minerals 13.722.90
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -70.68-14.94
    91 Days Treasury Bill 23-Jul-2026 3.990.84
    91 Days Treasury Bill 30-Jul-2026 3.980.84
    91 Days Treasury Bill 06-Aug-2026 3.980.84
    91 Days Treasury Bill 13-Aug-2026 3.980.84
    91 Days Treasury Bill 20-Aug-2026 3.970.84
    91 Days Treasury Bill 03-Sep-2026 3.960.84
    91 Days Treasury Bill 10-Sep-2026 3.960.84
    91 Days Treasury Bill 17-Sep-2026 3.960.84
    Treasury Bill
    91 Days Treasury Bill 16-Jul-2026 2.990.63
    TREPS 01-Jul-2026 DEPO 10 54.1611.45
    Total473.19100.00

    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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