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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant PSU Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/11/2025) 10.8095
    Percentage Returns
    1 Month Ago 3.12%
    3 Months Ago 6.97%
    1 Year Ago 3.28%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LIC Housing Finance LtdFinance - Housing 54.299.09
    State Bank of IndiaFinance - Banks - Public Sector 51.618.64
    Life Insurance Corporation Of IndiaFinance - Life Insurance 49.988.37
    Bharat Electronics LtdAerospace & Defense 49.398.27
    Indian Oil Corp LtdRefineries 47.958.03
    Bharat Petroleum Corp LtdRefineries 37.416.27
    Adani Enterprises LimitedTrading & Distributors 37.346.25
    Hindustan Petroleum Corporation LtdRefineries 25.964.35
    Adani Green Energy LimitedPower - Generation/Distribution 22.423.75
    Engineers India LimitedEngineering - General 17.882.99
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 17.442.92
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 16.432.75
    Adani Energy Solutions LimitedPower - Transmission/Equipment 14.792.48
    GAIL (IndiLimitedGas Transmission/Marketing 9.661.62
    Equity
    NLC India LimitedPower - Generation/Distribution 3.000.50
    Power Grid Corporation of India Limited 25/11/2025 38.136.39
    National Building Construction Corp 25/11/2025 30.905.17
    Hindustan Petroleum Corporation Ltd 25/11/2025 30.325.08
    Bharat Petroleum Corp Ltd 25/11/2025 19.443.26
    Indian Oil Corp Ltd 25/11/2025 12.672.12
    Derivatives
    State Bank of India 25/11/2025 7.921.33
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -117.83-19.73
    91 Days Treasury Bill 18-Dec-2025 7.941.33
    91 Days Treasury Bill 02-Jan-2026 4.950.83
    91 Days Treasury Bill 15-Jan-2026 4.950.83
    91 Days Treasury Bill 23-Jan-2026 4.940.83
    91 Days Treasury Bill 29-Jan-2026 3.950.66
    Treasury Bill
    91 Days Treasury Bill 04-Dec-2025 2.990.50
    TREPS 03-Nov-2025 DEPO 10 90.3115.12
    Total597.14100.00

    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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