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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Arbitrage Fund
    Fund Quant Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(27/01/2026) 10.5387
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago 1.74%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 12.326.54
    Adani Ports & Special Economic Zone LtdPort & Port Services 12.016.37
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.585.61
    Vodafone Idea Ltd.Telecom Services 9.384.98
    Hindalco Industries LimitedAluminium 8.814.67
    Vedanta LimitedMining/Minerals 7.023.72
    ITC LimitedCigarettes & Tobacco Products 6.003.18
    Aurobindo Pharma LimitedPharmaceuticals 5.863.11
    Hindustan Petroleum Corporation LtdRefineries 5.763.06
    Reliance Industries LimitedRefineries 4.792.54
    JSW Steel LimitedIron & Steel 4.482.38
    Trent LtdRetail - Apparel/Accessories 4.282.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.962.10
    LIC Housing Finance LtdFinance - Housing 3.882.06
    Indus Towers LimitedTelecom Equipment 3.351.77
    ICICI Bank LimitedFinance - Banks - Private Sector 3.291.74
    Divi's Laboratories LimitedPharmaceuticals 3.201.70
    Tata Power Company LimitedPower - Generation/Distribution 2.971.58
    HDFC Bank LimitedFinance - Banks - Private Sector 2.941.56
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.551.35
    Multi Commodity Exchange of India Ltd.Exchange Platform 2.511.33
    BSE LtdExchange Platform 2.471.31
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 2.451.30
    Bank of BarodaFinance - Banks - Public Sector 2.421.29
    GMR Airports LimitedAirport & Airport Services 1.971.04
    Bharat Electronics LtdAerospace & Defense 1.941.03
    CG Power and Industrial Solutions LtdElectric Equipment - General 1.820.96
    GAIL (IndiLimitedGas Transmission/Marketing 1.740.92
    NMDC LtdMining/Minerals 1.680.89
    National Building Construction CorpConstruction, Contracting & Engineering 1.580.84
    Cummins India Ltd.Engines 1.510.80
    Oracle Financial Services Software LtdIT Consulting & Software 1.380.73
    State Bank of IndiaFinance - Banks - Public Sector 1.330.70
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 1.010.54
    Computer Age Management Services LtdFinance & Investments 1.000.53
    Adani Enterprises Limited PP RETrading & Distributors 0.870.46
    Cipla LimitedPharmaceuticals 0.790.42
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.750.40
    Equity
    Bharat Petroleum Corp LtdRefineries 0.530.28
    Quant Liquid Fund-Growth -Direct Plan 32.6317.30
    Mutual Fund Units
    TREPS 01-Jan-2026 DEPO 10 5.863.11
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -3.05-1.62
    91 Days Treasury Bill 23-Jan-2026 2.991.59
    364 Days Treasury Bill 21-May-2026Others - Not Mentioned 2.941.56
    Total188.55100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.