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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/09/2026) 108.1753
    Percentage Returns
    1 Month Ago -1.18%
    3 Months Ago -0.35%
    1 Year Ago 10.84%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 709.449.63
    Adani Enterprises LimitedTrading & Distributors 579.477.87
    Adani Power LimitedPower - Generation/Distribution 568.467.72
    Aurobindo Pharma LimitedPharmaceuticals 515.857.01
    ICICI Prudential AMC LtdFinance - Mutual Funds 413.215.61
    Adani Green Energy LimitedPower - Generation/Distribution 254.953.46
    Adani Energy Solutions LimitedPower - Transmission/Equipment 250.253.40
    Bharti Airtel LimitedTelecom Services 208.732.83
    Tata Power Company LimitedPower - Generation/Distribution 203.822.77
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 155.552.11
    Alivus Life SciencesPharmaceuticals 152.972.08
    JSW Infrastructure LimitedPort & Port Services 135.751.84
    ICICI Bank LimitedFinance - Banks - Private Sector 134.231.82
    DLF LimitedRealty 129.001.75
    Swan Corp LimitedRealty 123.711.68
    LG Electronics India LimitedConsumer Electronics 100.231.36
    Zydus Lifesciences LimitedPharmaceuticals 98.391.34
    Indus Towers LimitedTelecom Equipment 89.891.22
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 85.511.16
    Bharat Heavy Electricals LtdEngineering - Heavy 83.541.13
    Sona BLW Precision Forgings LimitedForgings 65.220.89
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 45.720.62
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 34.470.47
    Tata Communications LimitedTelecom Services 22.660.31
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 22.360.30
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 20.780.28
    Equity
    Nippon Life India Asset Management LtdFinance - Mutual Funds 12.970.18
    Tata Consultancy Services Limited 29/09/2026 334.024.54
    Reliance Industries Limited 29/09/2026 286.053.88
    Infosys Limited 29/09/2026 244.813.32
    Tata Power Company Limited 29/09/2026 240.323.26
    Glenmark Pharmaceuticals Ltd 29/09/2026 192.702.62
    Divi's Laboratories Limited 29/09/2026 141.741.92
    Nippon Life India Asset Management Ltd 29/09/2026 129.641.76
    Sona BLW Precision Forgings Limited 29/09/2026 103.761.41
    Zydus Lifesciences Limited 29/09/2026 103.711.41
    Derivatives
    DLF Limited 29/09/2026 86.041.17
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1863.54-25.31
    91 Days Treasury Bill 03-Sep-2026 34.990.48
    91 Days Treasury Bill 24-Sep-2026 34.890.47
    91 Days Treasury Bill 17-Sep-2026 29.930.41
    91 Days Treasury Bill 19-Nov-2026 29.660.40
    91 Days Treasury Bill 29-Oct-2026 24.800.34
    91 Days Treasury Bill 10-Sep-2026 19.970.27
    91 Days Treasury Bill 01-Oct-2026 19.920.27
    91 Days Treasury Bill 15-Oct-2026 19.880.27
    91 Days Treasury Bill 22-Oct-2026 19.860.27
    91 Days Treasury Bill 08-Oct-2026 14.920.20
    Treasury Bill
    91 Days Treasury Bill 27-Nov-2026 14.810.20
    TREPS 01-Sep-2026 DEPO 10 1883.9025.58
    Total7363.92100.00

    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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