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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Arbitrage Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(07/07/2025) 10.1844
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 1.75%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 5.064.93
    Hindustan Copper LimitedCopper/Copper Alloys Products 4.924.79
    Hindustan Petroleum Corporation LtdRefineries 3.913.81
    Bharti Airtel LimitedTelecom Services 3.793.69
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 3.443.35
    DLF LimitedRealty 3.423.33
    Aurobindo Pharma LimitedPharmaceuticals 3.093.01
    Marico LimitedEdible Oils & Solvent Extraction 2.842.76
    Cummins India Ltd.Engines 2.752.67
    Vodafone Idea Ltd.Telecom Services 2.632.56
    Reliance Industries LimitedRefineries 2.272.21
    Zydus Lifesciences LimitedPharmaceuticals 2.262.20
    HDFC Bank LimitedFinance - Banks - Private Sector 2.252.19
    Axis Bank LimitedFinance - Banks - Private Sector 2.242.18
    Chambal Fertilizers & Chemicals LtdFertilisers 2.202.14
    Eternal LimitedE-Commerce/E-Retail 2.142.09
    Crompton Greaves Consumer Elec LtdDomestic Appliances 2.102.04
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.072.02
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 2.011.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.911.86
    IDFC First Bank LimitedFinance - Banks - Private Sector 1.731.69
    YES Bank Ltd.Finance - Banks - Private Sector 1.681.63
    One 97 Communications LimitedFinancial Technologies (Fintech) 1.501.46
    Syngene International LimitedMedical Research Services 1.361.32
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.000.98
    GMR Airports LimitedAirport & Airport Services 0.990.97
    PNB Housing Finance LimitedFinance - Housing 0.880.86
    NTPC LimitedPower - Generation/Distribution 0.800.78
    Bharat Electronics LtdAerospace & Defense 0.770.75
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.570.56
    Equity
    Punjab National BankFinance - Banks - Public Sector 0.250.25
    Punjab National Bank 26/06/2025 -0.26-0.25
    Power Grid Corporation of India Limited 26/06/2025 -0.58-0.56
    Bharat Electronics Ltd 26/06/2025 -0.77-0.75
    NTPC Limited 26/06/2025 -0.81-0.78
    PNB Housing Finance Limited 26/06/2025 -0.89-0.86
    GMR Airports Limited 26/06/2025 -1.00-0.97
    Power Finance Corporation Ltd. 26/06/2025 -1.00-0.98
    Syngene International Limited 26/06/2025 -1.36-1.33
    One 97 Communications Limited 26/06/2025 -1.51-1.47
    YES Bank Ltd. 26/06/2025 -1.69-1.64
    IDFC First Bank Limited 26/06/2025 -1.74-1.70
    Kotak Mahindra Bank Limited 26/06/2025 -1.92-1.87
    Rural Electrification Corporation Ltd 26/06/2025 -2.02-1.97
    Oil and Natural Gas Corporation Ltd. 26/06/2025 -2.09-2.03
    Crompton Greaves Consumer Elec Ltd 26/06/2025 -2.11-2.05
    Eternal Limited 26/06/2025 -2.16-2.10
    Chambal Fertilizers & Chemicals Ltd 26/06/2025 -2.21-2.16
    Axis Bank Limited 26/06/2025 -2.25-2.19
    HDFC Bank Limited 26/06/2025 -2.26-2.20
    Zydus Lifesciences Limited 26/06/2025 -2.27-2.21
    Reliance Industries Limited 26/06/2025 -2.29-2.23
    Vodafone Idea Ltd. 26/06/2025 -2.64-2.57
    Cummins India Ltd. 26/06/2025 -2.76-2.68
    Marico Limited 26/06/2025 -2.85-2.78
    Aurobindo Pharma Limited 26/06/2025 -3.11-3.03
    DLF Limited 26/06/2025 -3.44-3.35
    Apollo Hospitals Enterprise Ltd 26/06/2025 -3.46-3.37
    Bharti Airtel Limited 26/06/2025 -3.82-3.71
    Hindustan Petroleum Corporation Ltd 26/06/2025 -3.94-3.83
    Hindustan Copper Limited 26/06/2025 -4.94-4.81
    Derivatives
    ICICI Bank Limited 26/06/2025 -5.09-4.96
    Quant Liquid Fund-Growth -Direct Plan 16.1915.76
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.831.78
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 72.4070.47
    91 Days Treasury Bill 24-Jul-2025Others - Not Mentioned 2.982.90
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 2.972.89
    Treasury Bill
    364 Days Treasury Bill 21-May-2026 2.852.77
    TREPS 02-Jun-2025 DEPO 10 3.923.81
    Total102.74100.00

    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 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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