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10051.25
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15916.5
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15926.15
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10997.35
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Search Scheme
*

Quant Flexi Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(13/08/2025)	93.9170

Percentage Returns
1 Month Ago	-4.35%
3 Months Ago	-1.8%
1 Year Ago	-11.26%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	668.69	9.54
Adani Power Limited	Power - Generation/Distribution	441.60	6.30
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	399.04	5.69
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	363.62	5.19
Aurobindo Pharma Limited	Pharmaceuticals	345.43	4.93
Life Insurance Corporation Of India	Finance - Life Insurance	322.83	4.60
Britannia Industries Limited	Food Processing & Packaging	248.46	3.54
Adani Enterprises Limited	Trading & Distributors	246.19	3.51
Tata Power Company Limited	Power - Generation/Distribution	233.63	3.33
Larsen & Toubro Limited	Construction, Contracting & Engineering	225.88	3.22
Swan Energy Limited	Realty	197.10	2.81
GMR Airports Limited	Airport & Airport Services	192.07	2.74
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	159.13	2.27
Himadri Speciality Chemical Limited	Chemicals - Speciality	153.65	2.19
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	150.59	2.15
DLF Limited	Realty	145.01	2.07
HDFC Life Insurance Co Ltd	Finance - Life Insurance	137.88	1.97
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	130.82	1.87
JSW Infrastructure Limited	Port & Port Services	121.68	1.74
Chambal Fertilizers & Chemicals Ltd	Fertilisers	120.97	1.73
Lupin Limited	Pharmaceuticals	119.57	1.71
Alivus Life Sciences	Pharmaceuticals	112.21	1.60
SUN TV Network Limited	Entertainment & Media	107.00	1.53
Marico Limited	Edible Oils & Solvent Extraction	105.99	1.51
Bharat Petroleum Corp Ltd	Refineries	103.90	1.48
PG Electroplast Limited	Consumer Electronics	102.73	1.47
UNITED BREWERIES LIMITED	Beverages & Distilleries	94.92	1.35
Siemens Energy India Limited	Electric Equipment - General	72.18	1.03
State Bank of India	Finance - Banks - Public Sector	69.22	0.99
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	57.04	0.81
Adani Energy Solutions Limited	Power - Transmission/Equipment	56.51	0.81
Adani Green Energy Limited	Power - Generation/Distribution	48.80	0.70
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	46.53	0.66
Digitide Solutions Limited	IT Consulting & Software	33.15	0.47
Adani Wilmar Limited	Edible Oils & Solvent Extraction	25.38	0.36
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	23.43	0.33
Equity
Laxmi Dental Limited	Medical Equipment & Accessories	20.97	0.30
Tata Power Company Limited 28/08/2025		175.20	2.50
Aurobindo Pharma Limited 28/08/2025		156.74	2.24
Bajaj Auto Limited 28/08/2025		114.73	1.64
Infosys Limited 28/08/2025		101.75	1.45
Derivatives
Dr. Reddy's Laboratories Limited 28/08/2		1.43	0.02
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-543.09	-7.75
91 Days Treasury Bill 11-Sep-2025	Others - Not Mentioned	49.70	0.71
91 Days Treasury Bill 01-Aug-2025	Others - Not Mentioned	25.00	0.36
91 Days Treasury Bill 21-Aug-2025	Others - Not Mentioned	24.93	0.36
91 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	24.88	0.35
91 Days Treasury Bill 18-Sep-2025	Others - Not Mentioned	24.83	0.35
91 Days Treasury Bill 28-Aug-2025	Others - Not Mentioned	19.92	0.28
91 Days Treasury Bill 25-Sep-2025		19.84	0.28
91 Days Treasury Bill 16-Oct-2025		19.78	0.28
Treasury Bill
91 Days Treasury Bill 30-Oct-2025		14.80	0.21
TREPS 01-Aug-2025 DEPO 10		576.79	8.23
	Total	7011.03	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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