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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Arbitrage Fund
    Fund Quant Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(04/12/2025) 10.4328
    Percentage Returns
    1 Month Ago 0.5%
    3 Months Ago 1.55%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Ports & Special Economic Zone LtdPort & Port Services 11.866.94
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.545.58
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.374.89
    Vodafone Idea Ltd.Telecom Services 7.614.45
    Aurobindo Pharma LimitedPharmaceuticals 5.953.48
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.933.47
    Jio Financial Services LimitedInvestment Company 4.692.74
    JSW Steel LimitedIron & Steel 4.642.71
    Reliance Industries LimitedRefineries 4.532.65
    LIC Housing Finance LtdFinance - Housing 4.112.40
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.042.36
    Hindalco Industries LimitedAluminium 3.922.29
    DLF LimitedRealty 3.742.19
    Sammaan Capital Ltd.Finance - Housing 3.732.18
    Vedanta LimitedMining/Minerals 3.411.99
    Divi's Laboratories LimitedPharmaceuticals 3.371.97
    HDFC Bank LimitedFinance - Banks - Private Sector 3.371.97
    ICICI Bank LimitedFinance - Banks - Private Sector 3.301.93
    Laurus Labs LtdPharmaceuticals 3.241.90
    Tata Steel LimitedIron & Steel 3.221.88
    Bharat Petroleum Corp LtdRefineries 3.101.81
    CG Power and Industrial Solutions LtdElectric Equipment - General 3.071.79
    GMR Airports LimitedAirport & Airport Services 2.691.57
    Canara BankFinance - Banks - Public Sector 2.591.51
    Bharat Electronics LtdAerospace & Defense 2.061.21
    Lupin LimitedPharmaceuticals 1.670.98
    Oracle Financial Services Software LtdIT Consulting & Software 1.530.90
    Godrej Properties LimitedRealty 1.070.63
    Hindustan Aeronautics LimitedAerospace & Defense 1.050.62
    Zydus Lifesciences LimitedPharmaceuticals 1.050.62
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 1.050.62
    State Bank of IndiaFinance - Banks - Public Sector 0.700.41
    Hindustan Petroleum Corporation LtdRefineries 0.670.39
    Titan Company LimitedGems, Jewellery & Precious Metals 0.590.35
    NMDC LtdMining/Minerals 0.510.30
    Dabur India LimitedPersonal Care 0.490.29
    Equity
    Bharti Airtel LimitedTelecom Services 0.100.06
    Mutual Fund Units
    Quant Liquid Fund-Growth -Direct Plan 37.3021.82
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 126.07-0.67
    91 Days Treasury Bill 23-Jan-2026 2.961.73
    Treasury Bill
    364 Days Treasury Bill 21-May-2026Others - Not Mentioned 2.911.70
    TREPS 03-Nov-2025 DEPO 10 2.401.40
    Total298.20100.00

    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.