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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Focused Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/05/2026) 87.6404
    Percentage Returns
    1 Month Ago 3.96%
    3 Months Ago 3.56%
    1 Year Ago 5.57%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Enterprises LimitedTrading & Distributors 80.309.88
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 78.689.68
    Adani Green Energy LimitedPower - Generation/Distribution 76.819.45
    Samvardhana Motherson International LtdAuto Ancl - Electrical 70.698.69
    HDFC Life Insurance Co LtdFinance - Life Insurance 62.207.65
    ICICI Prudential AMC LtdFinance & Investments 57.877.12
    Reliance Industries LimitedRefineries 56.826.99
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.235.81
    ICICI Bank LimitedFinance - Banks - Private Sector 43.735.38
    Equity
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 11.381.40
    Bharat Heavy Electricals Ltd 26/05/2026 73.809.08
    PB Fintech Limited 26/05/2026 46.095.67
    Tech Mahindra Limited 26/05/2026 40.534.98
    Bharti Airtel Limited 26/05/2026 39.814.90
    Derivatives
    Reliance Industries Limited 26/05/2026 20.882.57
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -212.42-26.13
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 6.990.86
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 6.990.86
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 6.980.86
    91 Days Treasury Bill 30-Jul-2026 6.910.85
    91 Days Treasury Bill 04-Jun-2026 5.970.73
    91 Days Treasury Bill 11-Jun-2026 5.970.73
    91 Days Treasury Bill 16-Jul-2026 5.930.73
    Treasury Bill
    91 Days Treasury Bill 23-Jul-2026 5.930.73
    TREPS 04-May-2026 DEPO 10 166.9520.53
    Total813.02100.00

    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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