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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/05/2026) 103.2039
    Percentage Returns
    1 Month Ago 4.31%
    3 Months Ago 7.19%
    1 Year Ago 6.51%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power LimitedPower - Generation/Distribution 636.939.66
    Samvardhana Motherson International LtdAuto Ancl - Electrical 497.767.55
    Adani Enterprises LimitedTrading & Distributors 488.137.40
    ICICI Prudential AMC LtdFinance & Investments 443.556.73
    Aurobindo Pharma LimitedPharmaceuticals 421.106.39
    ICICI Bank LimitedFinance - Banks - Private Sector 407.216.18
    Tata Power Company LimitedPower - Generation/Distribution 261.123.96
    Adani Green Energy LimitedPower - Generation/Distribution 257.533.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 249.333.78
    Adani Energy Solutions LimitedPower - Transmission/Equipment 236.983.59
    Life Insurance Corporation Of IndiaFinance - Life Insurance 221.953.37
    Reliance Industries LimitedRefineries 214.623.26
    HDFC Life Insurance Co LtdFinance - Life Insurance 144.382.19
    Swan Corp LimitedRealty 141.072.14
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 123.721.88
    Alivus Life SciencesPharmaceuticals 112.981.71
    JSW Infrastructure LimitedPort & Port Services 108.601.65
    AU Small Finance Bank LtdFinance - Banks - Private Sector 92.001.40
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 74.291.13
    LG Electronics India LimitedConsumer Electronics 62.180.94
    PB Fintech LimitedFinancial Technologies (Fintech) 51.870.79
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 40.860.62
    National Building Construction CorpConstruction, Contracting & Engineering 27.520.42
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 25.100.38
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 24.830.38
    Tata Communications LimitedTelecom Services 18.420.28
    Equity
    Sequent Scientific LimitedPharmaceuticals 17.840.27
    Kotak Mahindra Bank Limited 26/05/2026 302.394.59
    Bharat Electronics Ltd 26/05/2026 196.272.98
    Dixon Technologies (IndiLtd. 26/05/2026 193.232.93
    Aurobindo Pharma Limited 26/05/2026 187.012.84
    HDFC Life Insurance Co Ltd 26/05/2026 53.930.82
    Derivatives
    Tech Mahindra Limited 26/05/2026 13.100.20
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -936.72-14.21
    Indus Infra Trust (InvIT)Investment Trust 114.661.74
    Others
    Capital Infra Trust InvITInvestment Trust 28.960.44
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 49.910.76
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 39.880.60
    91 Days Treasury Bill 04-Jun-2026 34.830.53
    91 Days Treasury Bill 19-Jun-2026 24.830.38
    91 Days Treasury Bill 30-Jul-2026 24.680.37
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.980.30
    91 Days Treasury Bill 11-Jun-2026 19.890.30
    Treasury Bill
    91 Days Treasury Bill 23-Jul-2026 19.760.30
    TREPS 04-May-2026 DEPO 10 805.0712.21
    Total6593.52100.00

    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.