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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Focused Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/02/2026) 83.6422
    Percentage Returns
    1 Month Ago 3.88%
    3 Months Ago -3.36%
    1 Year Ago 9.36%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.819.77
    HDFC Bank LimitedFinance - Banks - Private Sector 76.389.01
    Adani Enterprises LimitedTrading & Distributors 74.018.73
    Adani Green Energy LimitedPower - Generation/Distribution 69.938.25
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 67.187.92
    ICICI Bank LimitedFinance - Banks - Private Sector 56.166.63
    Samvardhana Motherson International LtdAuto Ancl - Electrical 52.986.25
    HDFC Life Insurance Co LtdFinance - Life Insurance 52.146.15
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 50.285.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.874.70
    Equity
    Adani Enterprises Ltd.Trading & Distributors 6.790.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 45.785.40
    Aurobindo Pharma LimitedPharmaceuticals 30.013.54
    ICICI Bank LimitedFinance - Banks - Private Sector 26.593.14
    Varun Beverages LimitedNon-Alcoholic Beverages 24.902.94
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.782.92
    Coal India LtdMining/Minerals 23.342.75
    Tata Steel LimitedIron & Steel 22.362.64
    Colgate-Palmolive (IndiLtd 13.391.58
    Derivatives
    HDFC Bank LimitedFinance - Banks - Private Sector 4.160.49
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 164.7619.44
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -197.57-23.31
    91 Days Treasury Bill 27-Mar-2026 6.940.82
    91 Days Treasury Bill 17-Apr-2026 6.920.82
    91 Days Treasury Bill 30-Apr-2026 6.910.81
    91 Days Treasury Bill 05-Mar-2026 5.970.70
    91 Days Treasury Bill 23-Apr-2026 4.940.58
    91 Days Treasury Bill 12-Mar-2026 2.980.35
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 2.000.24
    Total847.71100.00

    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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