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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant PSU Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/11/2025) 10.5884
    Percentage Returns
    1 Month Ago 3.35%
    3 Months Ago 7.14%
    1 Year Ago -3.33%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian Oil Corp LtdRefineries 60.7010.04
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 54.218.97
    LIC Housing Finance LtdFinance - Housing 53.728.89
    Life Insurance Corporation Of IndiaFinance - Life Insurance 50.298.32
    State Bank of IndiaFinance - Banks - Public Sector 48.057.95
    Bharat Electronics LtdAerospace & Defense 46.827.75
    Bharat Petroleum Corp LtdRefineries 35.625.89
    Adani Enterprises LimitedTrading & Distributors 25.454.21
    Hindustan Petroleum Corporation LtdRefineries 24.194.00
    Engineers India LimitedEngineering - General 17.082.83
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 16.462.72
    Adani Energy Solutions LimitedPower - Transmission/Equipment 13.082.16
    Dredging Corporation of India Ltd.Miscellaneous 9.911.64
    Equity
    GAIL (IndiLimitedGas Transmission/Marketing 9.321.54
    Canara Bank 28/10/2025 44.247.32
    Bharat Petroleum Corp Ltd 28/10/2025 18.613.08
    National Building Construction Corp 28/10/2025 11.261.86
    Power Finance Corporation Ltd. 28/10/2025 3.220.53
    Derivatives
    LIC Housing Finance Ltd 28/10/2025 2.850.47
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -23.95-3.96
    91 Days Treasury Bill 18-Dec-2025 7.911.31
    91 Days Treasury Bill 16-Oct-2025 2.990.50
    Treasury Bill
    91 Days Treasury Bill 04-Dec-2025 2.970.49
    TREPS 01-Oct-2025 DEPO 10 69.3511.48
    Total604.35100.00

    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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