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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/06/2025) 99.2753
    Percentage Returns
    1 Month Ago 2.52%
    3 Months Ago 8.51%
    1 Year Ago -6.12%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 706.429.88
    Samvardhana Motherson International LtdAuto Ancl - Electrical 419.205.86
    Adani Power LimitedPower - Generation/Distribution 408.345.71
    Aurobindo Pharma LimitedPharmaceuticals 347.854.86
    Life Insurance Corporation Of IndiaFinance - Life Insurance 344.284.81
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 316.574.43
    Adani Enterprises LimitedTrading & Distributors 255.223.57
    Britannia Industries LimitedFood Processing & Packaging 237.243.32
    Tata Power Company LimitedPower - Generation/Distribution 230.723.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 228.283.19
    Swan Energy LimitedRealty 182.992.56
    GMR Airports LimitedAirport & Airport Services 179.322.51
    Himadri Speciality Chemical LimitedChemicals - Speciality 153.442.15
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 148.802.08
    DLF LimitedRealty 147.532.06
    HDFC Life Insurance Co LtdFinance - Life Insurance 141.781.98
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 140.611.97
    Avenue Supermarts LimitedRetail - Departmental Stores 140.371.96
    Grasim Industries LtdCement 133.401.86
    Chambal Fertilizers & Chemicals LtdFertilisers 129.451.81
    Lupin LimitedPharmaceuticals 121.341.70
    SUN TV Network LimitedEntertainment & Media 119.701.67
    PB Fintech LimitedFinancial Technologies (Fintech) 118.151.65
    JSW Infrastructure LimitedPort & Port Services 116.131.62
    Alivus Life SciencesPharmaceuticals 113.281.58
    Marico LimitedEdible Oils & Solvent Extraction 106.981.50
    Bharat Petroleum Corp LtdRefineries 100.461.40
    PG Electroplast LimitedConsumer Electronics 97.651.37
    UNITED BREWERIES LIMITEDBeverages & Distilleries 96.441.35
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 90.041.26
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 67.950.95
    Tata Consumer Products LtdTea & Coffee 65.160.91
    Adani Energy Solutions LimitedPower - Transmission/Equipment 60.620.85
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 54.340.76
    Adani Green Energy LimitedPower - Generation/Distribution 50.270.70
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 48.070.67
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 39.020.55
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 27.600.39
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 3.130.04
    Tata Power Company Limited 26/06/2025 171.852.40
    Aurobindo Pharma Limited 26/06/2025 158.012.21
    Bajaj Auto Limited 26/06/2025 123.431.73
    Oil and Natural Gas Corporation Ltd. 26/06/2025 110.661.55
    Derivatives
    Chambal Fertilizers & Chemicals Ltd 26/06/2025 16.340.23
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -519.04-7.26
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 74.941.05
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 49.910.70
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.640.69
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 24.920.35
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 24.760.35
    91 Days Treasury Bill 21-Aug-2025 24.690.35
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2025 19.730.28
    TREPS 02-Jun-2025 DEPO 10 335.224.69
    Total7153.22100.00

    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.