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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Equity Savings Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(15/10/2026) 10.6656
    Percentage Returns
    1 Month Ago -1.46%
    3 Months Ago -0.91%
    1 Year Ago 5.44%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indus Towers LimitedTelecom Equipment 5.519.21
    Bandhan Bank Ltd.Finance - Banks - Private Sector 4.818.04
    Gujarat Themis Biosyn LtdPharmaceuticals 4.607.69
    Info Edge (IndiLtdInternet & Catalogue Retail 2.944.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.163.61
    Eternal LimitedE-Commerce/E-Retail 2.103.50
    Life Insurance Corporation Of IndiaFinance - Life Insurance 2.073.46
    Coal India LtdMining/Minerals 1.782.97
    HCL Technologies LimitedIT Consulting & Software 1.742.91
    Adani Power LimitedPower - Generation/Distribution 1.742.90
    Fortis Healthcare LtdHospitals & Medical Services 1.672.79
    Bharti Airtel LimitedTelecom Services 1.672.79
    Reliance Industries LimitedRefineries 1.662.78
    Max Healthcare Institute LimitedHospitals & Medical Services 1.612.69
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 1.572.62
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 1.512.52
    Samvardhana Motherson International LtdAuto Ancl - Electrical 1.312.18
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 1.051.76
    Canara BankFinance - Banks - Public Sector 0.891.48
    Infosys LimitedIT Consulting & Software 0.841.40
    Equity
    NMDC LtdMining/Minerals 0.781.30
    Mutual Fund Units
    Quant Liquid Fund-Growth -Direct Plan 6.4310.75
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -0.07-0.11
    TREPS 01-Oct-2026 DEPO 10 9.4915.86
    Total59.84100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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