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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Arbitrage Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(30/09/2026) 11.1297
    Percentage Returns
    1 Month Ago 0.68%
    3 Months Ago 1.96%
    1 Year Ago 7.73%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Life Insurance Co LtdFinance - Life Insurance 33.533.80
    Reliance Industries LimitedRefineries 33.273.77
    Info Edge (IndiLtdInternet & Catalogue Retail 32.863.73
    Oracle Financial Services Software LtdIT Consulting & Software 32.603.70
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 24.622.79
    National Building Construction CorpConstruction, Contracting & Engineering 23.422.66
    State Bank of IndiaFinance - Banks - Public Sector 20.112.28
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.422.20
    Cholamandalam Investment & Finance CoNon-Banking Financial Company (NBFC) 18.572.11
    Zydus Lifesciences LimitedPharmaceuticals 18.502.10
    Indus Towers LimitedTelecom Equipment 18.042.05
    NTPC LimitedPower - Generation/Distribution 16.501.87
    Punjab National BankFinance - Banks - Public Sector 16.271.85
    LIC Housing Finance LtdFinance - Housing 14.751.67
    Varun Beverages LimitedNon-Alcoholic Beverages 14.601.66
    HDFC Bank LimitedFinance - Banks - Private Sector 14.521.65
    Vodafone Idea Ltd.Telecom Services 14.341.63
    Samvardhana Motherson International LtdAuto Ancl - Electrical 13.121.49
    Adani Ports & Special Economic Zone LtdPort & Port Services 13.021.48
    YES Bank Ltd.Finance - Banks - Private Sector 12.921.47
    Bharat Heavy Electricals LtdEngineering - Heavy 12.671.44
    ITC LimitedCigarettes & Tobacco Products 12.381.41
    Union Bank of IndiaFinance - Banks - Public Sector 11.101.26
    Amber Enterprises India LtdDomestic Appliances 10.521.19
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.891.12
    Bharti Airtel LimitedTelecom Services 8.951.02
    Hindustan Aeronautics LimitedAerospace & Defense 8.861.01
    Hindustan Unilever LimitedPersonal Care 8.791.00
    Aurobindo Pharma LimitedPharmaceuticals 8.500.96
    Hindustan Petroleum Corporation LtdRefineries 8.440.96
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 8.370.95
    Godrej Consumer Products LimitedPersonal Care 8.340.95
    Canara BankFinance - Banks - Public Sector 8.310.94
    Adani Power LimitedPower - Generation/Distribution 8.290.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.610.86
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.550.86
    Glenmark Pharmaceuticals LtdPharmaceuticals 7.250.82
    KPIT Technologies LimitedIT Consulting & Software 6.760.77
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.680.76
    Biocon LtdPharmaceuticals 6.180.70
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.170.70
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 6.030.68
    Bharat Petroleum Corp LtdRefineries 5.380.61
    NMDC LtdMining/Minerals 5.240.59
    SRF LimitedChemicals - Others 5.120.58
    JSW Steel LimitedIron & Steel 5.030.57
    PG Electroplast LimitedConsumer Electronics 5.020.57
    Adani Green Energy LimitedPower - Generation/Distribution 4.960.56
    Bajaj Finserv Ltd.Holding Company 4.790.54
    Dabur India LimitedPersonal Care 4.620.52
    ICICI Bank LimitedFinance - Banks - Private Sector 4.580.52
    Divi's Laboratories LimitedPharmaceuticals 4.450.50
    UPL LimitedAgro Chemicals/Pesticides 4.420.50
    Eicher Motors LtdAuto - 2 & 3 Wheelers 4.370.50
    Adani Enterprises LimitedTrading & Distributors 4.330.49
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.210.48
    Tata Power Company LimitedPower - Generation/Distribution 4.180.47
    Jio Financial Services LimitedInvestment Company 3.860.44
    Axis Bank LimitedFinance - Banks - Private Sector 3.490.40
    Tata Consumer Products LtdTea & Coffee 2.740.31
    Asian Paints LimitedPaints/Varnishes 2.650.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.600.30
    HDFC Asset Management Company LtdFinance - Mutual Funds 2.600.29
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.360.27
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.340.27
    Steel Authority of India LtdIron & Steel 2.200.25
    Ashok Leyland LimitedAuto - LCVs/HCVs 2.200.25
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.180.25
    Godrej Properties LimitedRealty 2.160.25
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.150.24
    Bank of IndiaFinance - Banks - Public Sector 2.140.24
    Bharat Electronics LtdAerospace & Defense 1.830.21
    Bandhan Bank Ltd.Finance - Banks - Private Sector 1.650.19
    Max Healthcare Institute LimitedHospitals & Medical Services 1.420.16
    Oil India LimitedOil Drilling And Exploration 1.350.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.270.14
    Computer Age Management Services LtdFinance & Investments 1.230.14
    GMR Airports LimitedAirport & Airport Services 1.110.13
    Equity
    Sona BLW Precision Forgings LimitedForgings 0.100.01
    Commercial Paper
    SIDBI CD 25-Mar-2027 24.072.73
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -11.86-1.35
    364 Days Treasury Bill 01-Jul-2027 19.092.17
    364 Days Treasury Bill 29-Jul-2027 19.012.16
    364 Days Treasury Bill 05-Aug-2027 18.982.15
    364 Days Treasury Bill 20-May-2027 14.411.64
    364 Days Treasury Bill 28-May-2027 14.401.63
    364 Days Treasury Bill 08-Apr-2027 9.671.10
    364 Days Treasury Bill 29-Apr-2027 9.641.09
    364 Days Treasury Bill 15-Jul-2027 9.521.08
    364 Days Treasury Bill 22-Jul-2027 9.511.08
    364 Days Treasury Bill 04-Mar-2027 4.860.55
    364 Days Treasury Bill 15-Apr-2027 4.830.55
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 2.910.33
    TREPS 01-Sep-2026 DEPO 10 23.252.64
    Total881.26100.00

    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

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