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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/01/2026) 95.9114
    Percentage Returns
    1 Month Ago -3.43%
    3 Months Ago -1.29%
    1 Year Ago 3.45%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 673.5210.05
    Samvardhana Motherson International LtdAuto Ancl - Electrical 492.547.35
    Adani Power LimitedPower - Generation/Distribution 489.067.30
    Adani Enterprises LimitedTrading & Distributors 405.306.05
    Aurobindo Pharma LimitedPharmaceuticals 358.525.35
    Jio Financial Services LimitedInvestment Company 325.744.86
    Life Insurance Corporation Of IndiaFinance - Life Insurance 276.244.12
    Britannia Industries LimitedFood Processing & Packaging 259.653.88
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 253.653.79
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 223.543.34
    Tata Power Company LimitedPower - Generation/Distribution 222.973.33
    Swan Corp LimitedRealty 197.762.95
    Adani Green Energy LimitedPower - Generation/Distribution 172.112.57
    HDFC Life Insurance Co LtdFinance - Life Insurance 136.852.04
    DLF LimitedRealty 127.101.90
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 124.481.86
    JSW Infrastructure LimitedPort & Port Services 113.711.70
    Indus Infra TrustInvestment Trust 103.541.55
    Tech Mahindra LimitedIT Consulting & Software 99.941.49
    Alivus Life SciencesPharmaceuticals 99.751.49
    HCL Technologies LimitedIT Consulting & Software 95.961.43
    Adani Energy Solutions LimitedPower - Transmission/Equipment 71.811.07
    Wipro LtdIT Consulting & Software 68.921.03
    ICICI Bank LimitedFinance - Banks - Private Sector 64.950.97
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 61.070.91
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 50.710.76
    Capital Infra Trust InvITInvestment Trust 36.850.55
    National Building Construction CorpConstruction, Contracting & Engineering 36.560.55
    Equity
    Adani Enterprises Limited PP RETrading & Distributors 29.090.43
    Kotak Mahindra Bank Limited 27/01/2026 346.235.17
    ICICI Bank Limited 27/01/2026 241.653.61
    Aurobindo Pharma Limited 27/01/2026 198.622.96
    Derivatives
    Bajaj Auto Limited 27/01/2026 17.490.26
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -762.70-11.38
    Others
    TREPS 01-Jan-2026 DEPO 10 728.1310.87
    91 Days Treasury Bill 26-Feb-2026 34.720.52
    91 Days Treasury Bill 08-Jan-2026 29.970.45
    91 Days Treasury Bill 05-Mar-2026 29.730.44
    91 Days Treasury Bill 19-Mar-2026 29.670.44
    91 Days Treasury Bill 02-Jan-2026 25.000.37
    91 Days Treasury Bill 27-Mar-2026 24.700.37
    91 Days Treasury Bill 12-Mar-2026 23.760.35
    91 Days Treasury Bill 15-Jan-2026 18.960.28
    182 Days Treasury Bill 29-Jan-2026 16.930.25
    91 Days Treasury Bill 29-Jan-2026 14.940.22
    91 Days Treasury Bill 06-Feb-2026 9.950.15
    Total6699.66100.00

    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.