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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant PSU Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 10.4272
    Percentage Returns
    1 Month Ago 4.78%
    3 Months Ago 12.81%
    1 Year Ago -5.7%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 75.9810.59
    NTPC LimitedPower - Generation/Distribution 69.869.74
    Life Insurance Corporation Of IndiaFinance - Life Insurance 68.769.59
    Indian Oil Corp LtdRefineries 55.867.79
    Coal India LtdMining/Minerals 44.916.26
    Oil India LimitedOil Drilling And Exploration 40.795.69
    SBI Life Insurance Company LimitedFinance - Life Insurance 39.735.54
    Bharat Petroleum Corp LtdRefineries 32.514.53
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 24.373.40
    Hindustan Petroleum Corporation LtdRefineries 20.662.88
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 14.832.07
    MSTC LTDTrading & Distributors 12.971.81
    Dredging Corporation of India Ltd.Miscellaneous 9.231.29
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 7.511.05
    GAIL (IndiLimitedGas Transmission/Marketing 7.130.99
    Equity
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.910.41
    GAIL (IndiLimited 29/05/2025 54.947.66
    Oil and Natural Gas Corporation Ltd. 29/05/2025 51.647.20
    SBI Cards & Payment Services Ltd 29/05/2025 40.415.63
    Oil India Limited 29/05/2025 21.633.02
    Derivatives
    Bharat Petroleum Corp Ltd 29/05/2025 19.472.71
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -58.45-8.15
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 6.950.97
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 2.980.42
    Treasury Bill
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 2.960.41
    TREPS 02-May-2025 DEPO 10 46.676.51
    Total717.22100.00

    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 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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