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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant PSU Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/05/2026) 10.9157
    Percentage Returns
    1 Month Ago 7.09%
    3 Months Ago 11.8%
    1 Year Ago 6.38%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PTC India LimitedPower - Generation/Distribution 52.5210.47
    Steel Authority of India LtdIron & Steel 50.3510.03
    Bharat Heavy Electricals LtdEngineering - Heavy 48.749.71
    LIC Housing Finance LtdFinance - Housing 48.619.69
    Gujarat Mineral Development Corp LtdMining/Minerals 45.929.15
    NLC India LimitedPower - Generation/Distribution 34.836.94
    Adani Green Energy LimitedPower - Generation/Distribution 33.696.71
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 23.064.59
    National Building Construction CorpConstruction, Contracting & Engineering 15.813.15
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 12.302.45
    Cochin Shipyard Limited 26/05/2026 44.898.95
    Rural Electrification Corporation Ltd 26/05/2026 43.288.63
    State Bank of India 26/05/2026 32.966.57
    Derivatives
    National Building Construction Corp 26/05/2026 10.192.03
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -132.36-26.38
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 4.000.80
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 3.990.80
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 3.990.79
    91 Days Treasury Bill 04-Jun-2026 3.980.79
    91 Days Treasury Bill 11-Jun-2026 3.980.79
    91 Days Treasury Bill 23-Jul-2026 3.950.79
    91 Days Treasury Bill 30-Jul-2026 3.950.79
    91 Days Treasury Bill 19-Jun-2026 2.980.59
    Treasury Bill
    91 Days Treasury Bill 16-Jul-2026 2.970.59
    TREPS 04-May-2026 DEPO 10 103.1920.56
    Total501.75100.00

    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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