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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(12/09/2025) 96.1480
    Percentage Returns
    1 Month Ago 2.96%
    3 Months Ago -1.25%
    1 Year Ago -12.33%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 652.829.76
    Adani Power LimitedPower - Generation/Distribution 451.036.75
    Samvardhana Motherson International LtdAuto Ancl - Electrical 380.885.70
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 344.245.15
    Aurobindo Pharma LimitedPharmaceuticals 311.524.66
    Life Insurance Corporation Of IndiaFinance - Life Insurance 307.384.60
    Britannia Industries LimitedFood Processing & Packaging 250.743.75
    Adani Enterprises LimitedTrading & Distributors 227.353.40
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 223.683.35
    Tata Power Company LimitedPower - Generation/Distribution 219.773.29
    Swan Energy LimitedRealty 187.572.81
    GMR Airports LimitedAirport & Airport Services 183.562.75
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 154.322.31
    Himadri Speciality Chemical LimitedChemicals - Speciality 144.832.17
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 141.012.11
    HDFC Life Insurance Co LtdFinance - Life Insurance 140.902.11
    DLF LimitedRealty 136.652.04
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 130.301.95
    JSW Infrastructure LimitedPort & Port Services 118.191.77
    Lupin LimitedPharmaceuticals 117.451.76
    SUN TV Network LimitedEntertainment & Media 103.321.55
    Alivus Life SciencesPharmaceuticals 102.821.54
    Bharat Petroleum Corp LtdRefineries 97.251.45
    UNITED BREWERIES LIMITEDBeverages & Distilleries 90.261.35
    Infosys LimitedIT Consulting & Software 77.801.16
    Tata Consultancy Services LimitedIT Consulting & Software 72.751.09
    State Bank of IndiaFinance - Banks - Public Sector 69.741.04
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 53.670.80
    Adani Energy Solutions LimitedPower - Transmission/Equipment 53.410.80
    Adani Green Energy LimitedPower - Generation/Distribution 45.270.68
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 41.640.62
    Digitide Solutions LimitedIT Consulting & Software 28.620.43
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 24.340.36
    Marico LimitedEdible Oils & Solvent Extraction 17.580.26
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 16.950.25
    Infosys Limited 30/09/2025 211.623.16
    Tata Consultancy Services Limited 30/09/2025 193.412.89
    Tata Power Company Limited 30/09/2025 164.592.46
    Nestle India Limited 30/09/2025 161.252.41
    Derivatives
    Aurobindo Pharma Limited 30/09/2025 141.522.12
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -866.73-12.96
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 49.910.75
    91 Days Treasury Bill 28-Nov-2025 34.530.52
    91 Days Treasury Bill 20-Nov-2025 29.640.44
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 24.980.37
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 24.930.37
    91 Days Treasury Bill 25-Sep-2025 19.920.30
    91 Days Treasury Bill 16-Oct-2025 19.860.30
    Treasury Bill
    91 Days Treasury Bill 30-Oct-2025 14.860.22
    TREPS 01-Sep-2025 DEPO 10 742.7911.11
    Total6686.67100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.