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Search Scheme
*

Quant Flexi Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(26/12/2025)	98.8916

Percentage Returns
1 Month Ago	-1.28%
3 Months Ago	2.96%
1 Year Ago	3.68%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	707.33	10.30
Adani Power Limited	Power - Generation/Distribution	504.45	7.35
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	477.64	6.96
Adani Enterprises Limited	Trading & Distributors	412.63	6.01
Aurobindo Pharma Limited	Pharmaceuticals	371.77	5.41
Jio Financial Services Limited	Investment Company	338.17	4.92
Life Insurance Corporation Of India	Finance - Life Insurance	289.02	4.21
Larsen & Toubro Limited	Construction, Contracting & Engineering	252.78	3.68
Britannia Industries Limited	Food Processing & Packaging	251.69	3.67
GMR Airports Limited	Airport & Airport Services	231.08	3.37
Tata Power Company Limited	Power - Generation/Distribution	229.14	3.34
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	217.09	3.16
Swan Corp Limited	Realty	189.30	2.76
Adani Green Energy Limited	Power - Generation/Distribution	177.73	2.59
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	142.59	2.08
HDFC Life Insurance Co Ltd	Finance - Life Insurance	139.48	2.03
DLF Limited	Realty	133.80	1.95
JSW Infrastructure Limited	Port & Port Services	107.95	1.57
SUN TV Network Limited	Entertainment & Media	105.63	1.54
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	101.94	1.48
Alivus Life Sciences	Pharmaceuticals	97.78	1.42
State Bank of India	Finance - Banks - Public Sector	85.08	1.24
Tata Consultancy Services Limited	IT Consulting & Software	73.99	1.08
Adani Energy Solutions Limited	Power - Transmission/Equipment	69.52	1.01
ICICI Bank Limited	Finance - Banks - Private Sector	67.17	0.98
Wipro Ltd	IT Consulting & Software	65.32	0.95
Piramal Finance Ltd	Non-Banking Financial Company (NBFC)	57.57	0.84
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	51.74	0.75
National Building Construction Corp	Construction, Contracting & Engineering	35.04	0.51
Housing & Urban Devlopment Company Ltd	Finance - Term Lending Institutions	33.71	0.49
Digitide Solutions Limited	IT Consulting & Software	20.27	0.30
Equity
Adani Enterprises Limited Rights	Trading & Distributors	9.61	0.14
ICICI Bank Limited 30/12/2025		249.65	3.64
Kotak Mahindra Bank Limited 30/12/2025		237.19	3.45
Aurobindo Pharma Limited 30/12/2025		205.37	2.99
Derivatives
Tata Consultancy Services Limited 30/12/2025		84.99	1.24
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-774.81	-11.28
91 Days Treasury Bill 26-Feb-2026		34.55	0.50
91 Days Treasury Bill 08-Jan-2026		29.82	0.43
91 Days Treasury Bill 04-Dec-2025		24.98	0.36
91 Days Treasury Bill 02-Jan-2026		24.88	0.36
91 Days Treasury Bill 15-Jan-2026		18.87	0.27
182 Days Treasury Bill 29-Jan-2026		16.85	0.25
91 Days Treasury Bill 18-Dec-2025		16.50	0.24
91 Days Treasury Bill 29-Jan-2026		14.87	0.22
Treasury Bill
91 Days Treasury Bill 06-Feb-2026		9.90	0.14
TREPS 01-Dec-2025 DEPO 10		625.07	9.10
	Total	6866.66	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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