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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Arbitrage Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(26/05/2026) 10.8353
    Percentage Returns
    1 Month Ago 0.47%
    3 Months Ago 1.64%
    1 Year Ago 7.34%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Heavy Electricals LtdEngineering - Heavy 17.675.03
    Jio Financial Services LimitedInvestment Company 17.144.88
    HDFC Bank LimitedFinance - Banks - Private Sector 15.794.49
    Godrej Consumer Products LimitedPersonal Care 13.933.96
    Adani Ports & Special Economic Zone LtdPort & Port Services 13.543.85
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 10.382.95
    DLF LimitedRealty 9.492.70
    Hindustan Petroleum Corporation LtdRefineries 9.482.70
    GMR Airports LimitedAirport & Airport Services 8.212.34
    LIC Housing Finance LtdFinance - Housing 7.932.26
    ITC LimitedCigarettes & Tobacco Products 7.102.02
    Aurobindo Pharma LimitedPharmaceuticals 6.881.96
    Vodafone Idea Ltd.Telecom Services 6.721.91
    Max Healthcare Institute LimitedHospitals & Medical Services 6.201.77
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 5.991.70
    Britannia Industries LimitedFood Processing & Packaging 5.801.65
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.401.54
    Dabur India LimitedPersonal Care 5.351.52
    Tata Power Company LimitedPower - Generation/Distribution 5.351.52
    Asian Paints LimitedPaints/Varnishes 5.131.46
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.051.44
    JSW Steel LimitedIron & Steel 4.871.38
    HDFC Asset Management Company LtdFinance - Mutual Funds 4.721.34
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 4.501.28
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.371.24
    Reliance Industries LimitedRefineries 4.361.24
    Bajaj Finserv Ltd.Holding Company 4.111.17
    Bharti Airtel LimitedTelecom Services 3.410.97
    Multi Commodity Exchange of India Ltd.Exchange Platform 3.340.95
    Divi's Laboratories LimitedPharmaceuticals 3.250.93
    Hindustan Unilever LimitedPersonal Care 3.170.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.020.86
    Godrej Properties LimitedRealty 2.780.79
    NMDC LtdMining/Minerals 2.620.75
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.600.74
    Hindalco Industries LimitedAluminium 2.250.64
    State Bank of IndiaFinance - Banks - Public Sector 2.160.62
    Bank of IndiaFinance - Banks - Public Sector 2.110.60
    ICICI Bank LimitedFinance - Banks - Private Sector 2.030.58
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.810.51
    Biocon LtdPharmaceuticals 1.800.51
    United Spirits LimitedBeverages & Distilleries 1.590.45
    Adani Enterprises LimitedTrading & Distributors 1.560.44
    UPL LimitedAgro Chemicals/Pesticides 1.480.42
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.310.37
    Zydus Lifesciences LimitedPharmaceuticals 1.040.30
    Equity
    Punjab National BankFinance - Banks - Public Sector 0.790.22
    Mutual Fund Units
    Quant Liquid Fund-Growth -Direct Plan 57.1416.27
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -4.92-1.40
    364 Days Treasury Bill 08-Apr-2027 9.502.70
    364 Days Treasury Bill 04-Mar-2027 4.781.36
    364 Days Treasury Bill 15-Apr-2027 4.741.35
    364 Days Treasury Bill 21-May-2026Others - Not Mentioned 2.990.85
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 2.860.81
    TREPS 04-May-2026 DEPO 10 14.604.16
    Total351.30100.00

    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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