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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Flexi Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/11/2025)	99.7601

Percentage Returns
1 Month Ago	0.36%
3 Months Ago	4.71%
1 Year Ago	7.01%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	714.96	10.38
Adani Power Limited	Power - Generation/Distribution	590.37	8.57
Adani Enterprises Limited	Trading & Distributors	448.97	6.52
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	432.79	6.28
Aurobindo Pharma Limited	Pharmaceuticals	345.16	5.01
Jio Financial Services Limited	Investment Company	338.83	4.92
Life Insurance Corporation Of India	Finance - Life Insurance	289.10	4.20
Britannia Industries Limited	Food Processing & Packaging	251.28	3.65
Larsen & Toubro Limited	Construction, Contracting & Engineering	250.38	3.63
Tata Power Company Limited	Power - Generation/Distribution	237.83	3.45
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	212.76	3.09
GMR Airports Limited	Airport & Airport Services	200.41	2.91
Swan Corp Limited	Realty	198.07	2.87
Adani Green Energy Limited	Power - Generation/Distribution	146.23	2.12
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	141.26	2.05
DLF Limited	Realty	139.83	2.03
HDFC Life Insurance Co Ltd	Finance - Life Insurance	133.56	1.94
Lupin Limited	Pharmaceuticals	121.70	1.77
JSW Infrastructure Limited	Port & Port Services	115.73	1.68
Bharat Petroleum Corp Ltd	Refineries	112.58	1.63
SUN TV Network Limited	Entertainment & Media	106.80	1.55
Alivus Life Sciences	Pharmaceuticals	98.43	1.43
UNITED BREWERIES LIMITED	Beverages & Distilleries	87.69	1.27
State Bank of India	Finance - Banks - Public Sector	81.43	1.18
Infosys Limited	IT Consulting & Software	78.47	1.14
Tata Consultancy Services Limited	IT Consulting & Software	72.12	1.05
Adani Energy Solutions Limited	Power - Transmission/Equipment	68.94	1.00
Wipro Ltd	IT Consulting & Software	63.00	0.91
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	53.11	0.77
Piramal Finance Ltd	Non-Banking Financial Company (NBFC)	41.79	0.61
National Building Construction Corp	Construction, Contracting & Engineering	35.25	0.51
Housing & Urban Devlopment Company Ltd	Finance - Term Lending Institutions	33.39	0.48
Adani Wilmar Limited	Edible Oils & Solvent Extraction	26.61	0.39
Equity
Digitide Solutions Limited	IT Consulting & Software	22.59	0.33
Larsen & Toubro Limited 25/11/2025		220.64	3.20
Kotak Mahindra Bank Limited 25/11/2025		134.17	1.95
Derivatives
Aurobindo Pharma Limited 25/11/2025		100.80	1.46
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-353.23	-5.13
91 Days Treasury Bill 28-Nov-2025		34.86	0.51
91 Days Treasury Bill 20-Nov-2025		29.92	0.43
91 Days Treasury Bill 08-Jan-2026		29.70	0.43
91 Days Treasury Bill 04-Dec-2025		24.88	0.36
91 Days Treasury Bill 02-Jan-2026		24.77	0.36
91 Days Treasury Bill 15-Jan-2026		18.79	0.27
91 Days Treasury Bill 18-Dec-2025		16.43	0.24
Treasury Bill
91 Days Treasury Bill 29-Jan-2026		14.80	0.21
TREPS 03-Nov-2025 DEPO 10		302.02	4.38
	Total	6889.95	100.00

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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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