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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant PSU Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(08/08/2025) 9.9264
    Percentage Returns
    1 Month Ago -6.02%
    3 Months Ago 0.45%
    1 Year Ago -18.86%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 68.169.73
    Indian Oil Corp LtdRefineries 59.558.50
    LIC Housing Finance LtdFinance - Housing 58.848.40
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 56.488.06
    Bharat Electronics LtdAerospace & Defense 48.856.98
    Oil India LimitedOil Drilling And Exploration 43.126.16
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 42.606.08
    Bharat Petroleum Corp LtdRefineries 34.814.97
    NMDC LtdMining/Minerals 24.863.55
    Hindustan Petroleum Corporation LtdRefineries 23.893.41
    Engineers India LimitedEngineering - General 21.303.04
    Reliance Industries LimitedRefineries 13.041.86
    Dredging Corporation of India Ltd.Miscellaneous 11.391.63
    Equity
    GAIL (IndiLimitedGas Transmission/Marketing 10.091.44
    GAIL (IndiLimited 31/07/2025 51.717.38
    Oil India Limited 31/07/2025 21.403.06
    Bharat Electronics Ltd 31/07/2025 14.752.11
    Power Finance Corporation Ltd. 31/07/2025 9.941.42
    LIC Housing Finance Ltd 31/07/2025 9.931.42
    Derivatives
    Bharat Heavy Electricals Ltd 31/07/2025 6.650.95
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -16.66-2.38
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 7.941.13
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 7.921.13
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 6.940.99
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 6.930.99
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 6.930.99
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 4.940.71
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 2.990.43
    Treasury Bill
    91 Days Treasury Bill 25-Sep-2025 0.990.14
    TREPS 01-Jul-2025 DEPO 10 40.085.72
    Total700.36100.00

    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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