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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Focused Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/07/2026) 91.6024
    Percentage Returns
    1 Month Ago 0.31%
    3 Months Ago 10%
    1 Year Ago 6.46%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 85.6610.13
    Adani Enterprises LimitedTrading & Distributors 83.429.86
    Adani Green Energy LimitedPower - Generation/Distribution 80.599.53
    Bharat Heavy Electricals LtdEngineering - Heavy 77.079.11
    ICICI Bank LimitedFinance - Banks - Private Sector 64.007.57
    Samvardhana Motherson International LtdAuto Ancl - Electrical 38.834.59
    Tech Mahindra LimitedIT Consulting & Software 38.604.56
    HFCL LimitedTelecom Equipment 36.494.31
    Adani Energy Solutions LimitedPower - Transmission/Equipment 35.234.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.643.39
    Max Healthcare Institute LimitedHospitals & Medical Services 28.313.35
    Divi's Laboratories LimitedPharmaceuticals 25.483.01
    Equity
    LG Electronics India LimitedConsumer Electronics 17.172.03
    Varun Beverages LimitedNon-Alcoholic Beverages 74.518.81
    Bharti Airtel LimitedTelecom Services 72.978.63
    Derivatives
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.203.69
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -103.88-12.28
    91 Days Treasury Bill 30-Jul-2026 6.970.82
    91 Days Treasury Bill 06-Aug-2026 6.960.82
    91 Days Treasury Bill 16-Jul-2026 5.990.71
    91 Days Treasury Bill 23-Jul-2026 5.980.71
    91 Days Treasury Bill 13-Aug-2026 5.960.71
    91 Days Treasury Bill 20-Aug-2026 5.960.70
    91 Days Treasury Bill 28-Aug-2026 5.950.70
    91 Days Treasury Bill 03-Sep-2026 5.950.70
    91 Days Treasury Bill 10-Sep-2026 5.940.70
    Treasury Bill
    91 Days Treasury Bill 17-Sep-2026 5.930.70
    TREPS 01-Jul-2026 DEPO 10 69.978.27
    Total845.84100.00

    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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