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50624.55
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28950.7
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11637.8
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22190.75
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16614.05
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14422.75
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10035.25
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8608.75
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2077.65
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47866
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44404.7
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68961.05
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NV 20
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PORTFOLIO COMPOSITION

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Quant Focused Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(24/12/2025)	85.7566

Percentage Returns
1 Month Ago	-0.41%
3 Months Ago	0.4%
1 Year Ago	1.57%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Adani Enterprises Limited	Trading & Distributors	82.20	8.71
Tata Power Company Limited	Power - Generation/Distribution	77.76	8.24
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	71.92	7.62
Larsen & Toubro Limited	Construction, Contracting & Engineering	67.39	7.14
Adani Green Energy Limited	Power - Generation/Distribution	67.09	7.11
DLF Limited	Realty	65.98	6.99
ICICI Bank Limited	Finance - Banks - Private Sector	57.56	6.10
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	52.36	5.55
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	37.69	3.99
Sun Pharmaceutical Industries Limited	Pharmaceuticals	33.94	3.59
Tech Mahindra Limited	IT Consulting & Software	27.62	2.93
Bajaj Finserv Ltd.	Holding Company	12.72	1.35
Equity
Adani Enterprises Limited Rights	Trading & Distributors	1.91	0.20
Reliance Industries Limited 30/12/2025		67.47	7.15
Kotak Mahindra Bank Limited 30/12/2025		35.74	3.79
Tata Consultancy Services Limited 30/12/2025		30.76	3.26
Aurobindo Pharma Limited 30/12/2025		30.58	3.24
Tata Consumer Products Ltd 30/12/2025		27.92	2.96
Bajaj Finserv Ltd. 30/12/2025		19.63	2.08
Tech Mahindra Limited 30/12/2025		17.56	1.86
ICICI Bank Limited 30/12/2025		5.66	0.60
Derivatives
Adani Green Energy Limited 30/12/2025		-27.83	-2.95
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-136.24	-14.43
91 Days Treasury Bill 18-Dec-2025		12.96	1.37
91 Days Treasury Bill 02-Jan-2026		7.96	0.84
91 Days Treasury Bill 23-Jan-2026		7.94	0.84
91 Days Treasury Bill 29-Jan-2026		6.94	0.73
91 Days Treasury Bill 04-Dec-2025		6.00	0.64
91 Days Treasury Bill 15-Jan-2026		3.97	0.42
91 Days Treasury Bill 08-Jan-2026		2.98	0.32
Treasury Bill
91 Days Treasury Bill 06-Feb-2026		1.98	0.21
TREPS 01-Dec-2025 DEPO 10		165.97	17.58
	Total	944.10	100.00

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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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