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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Focused Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/04/2026) 83.2741
    Percentage Returns
    1 Month Ago 11.5%
    3 Months Ago 4.7%
    1 Year Ago 1.07%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 70.3610.01
    Adani Enterprises LimitedTrading & Distributors 68.679.77
    Adani Green Energy LimitedPower - Generation/Distribution 66.209.42
    HDFC Bank LimitedFinance - Banks - Private Sector 64.149.13
    HDFC Life Insurance Co LtdFinance - Life Insurance 62.598.91
    Reliance Industries LimitedRefineries 53.377.59
    Samvardhana Motherson International LtdAuto Ancl - Electrical 49.317.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 43.556.20
    ICICI Prudential AMC LtdFinance & Investments 38.945.54
    Equity
    Eternal LimitedE-Commerce/E-Retail 0.030.00
    Shriram Finance Limited 28/04/2026 41.245.87
    HDFC Asset Management Company Ltd 28/04/2026 34.184.86
    Varun Beverages Limited 28/04/2026 20.382.90
    Dr. Reddy's Laboratories Limited 28/04/2026 18.522.64
    Hindustan Unilever Limited 28/04/2026 16.702.38
    Bajaj Finance Limited 28/04/2026 16.592.36
    Colgate-Palmolive (IndiLtd 28/04/2026 11.401.62
    Derivatives
    Bharti Airtel Limited 28/04/2026 11.231.60
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -160.57-22.85
    Others
    TREPS 02-Apr-2026 DEPO 10 124.1617.67
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 6.980.99
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 6.970.99
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 6.960.99
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 6.960.99
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 6.950.99
    91 Days Treasury Bill 04-Jun-2026 5.940.85
    91 Days Treasury Bill 11-Jun-2026 5.940.84
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 4.980.71
    Total702.68100.00

    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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