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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 93.6985
    Percentage Returns
    1 Month Ago 3.01%
    3 Months Ago 1.45%
    1 Year Ago -4.6%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 662.899.88
    ITC LimitedCigarettes & Tobacco Products 551.108.21
    Bajaj Finserv Ltd.Holding Company 403.946.02
    Adani Power LimitedPower - Generation/Distribution 382.435.70
    Samvardhana Motherson International LtdAuto Ancl - Electrical 358.535.34
    Aurobindo Pharma LimitedPharmaceuticals 351.705.24
    Life Insurance Corporation Of IndiaFinance - Life Insurance 288.354.30
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 251.263.74
    Adani Enterprises LimitedTrading & Distributors 234.553.49
    Tata Power Company LimitedPower - Generation/Distribution 220.503.29
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 216.923.23
    Britannia Industries LimitedFood Processing & Packaging 212.553.17
    Swan Energy LimitedRealty 181.452.70
    Chambal Fertilizers & Chemicals LtdFertilisers 152.272.27
    Avenue Supermarts LimitedRetail - Departmental Stores 143.222.13
    Himadri Speciality Chemical LimitedChemicals - Speciality 137.832.05
    Grasim Industries LtdCement 136.822.04
    NTPC LimitedPower - Generation/Distribution 133.031.98
    HDFC Life Insurance Co LtdFinance - Life Insurance 125.141.86
    SUN TV Network LimitedEntertainment & Media 123.561.84
    Alivus Life SciencesPharmaceuticals 117.661.75
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 101.871.52
    UNITED BREWERIES LIMITEDBeverages & Distilleries 97.531.45
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 63.980.95
    Adani Energy Solutions LimitedPower - Transmission/Equipment 60.950.91
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 53.260.79
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 51.980.77
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 49.470.74
    Tata Consumer Products LtdTea & Coffee 28.050.42
    Divi's Laboratories LimitedPharmaceuticals 15.190.23
    Equity
    JSW Infrastructure LimitedPort & Port Services 6.560.10
    Oil and Natural Gas Corporation Ltd. 24/04/2025 113.771.70
    Tata Power Company Limited 24/04/2025 99.031.48
    Grasim Industries Ltd 24/04/2025 67.831.01
    Derivatives
    GAIL (IndiLimited 24/04/2025 22.150.33
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -295.45-4.40
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 98.931.47
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 74.111.10
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 49.350.74
    91 Days Treasury Bill 24-Apr-2025Others - Not Mentioned 24.890.37
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 24.650.37
    TREPS 02-Apr-2025 DEPO 10 518.337.72
    Total6712.15100.00

    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 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.