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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/07/2025) 97.8146
    Percentage Returns
    1 Month Ago 2.15%
    3 Months Ago 3.01%
    1 Year Ago -9.34%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 721.799.85
    Adani Power LimitedPower - Generation/Distribution 439.846.00
    Samvardhana Motherson International LtdAuto Ancl - Electrical 423.885.79
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 360.864.93
    Life Insurance Corporation Of IndiaFinance - Life Insurance 350.904.79
    Aurobindo Pharma LimitedPharmaceuticals 343.914.69
    Adani Enterprises LimitedTrading & Distributors 265.303.62
    Britannia Industries LimitedFood Processing & Packaging 251.903.44
    Tata Power Company LimitedPower - Generation/Distribution 238.153.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 227.953.11
    Swan Energy LimitedRealty 188.352.57
    GMR Airports LimitedAirport & Airport Services 181.692.48
    Himadri Speciality Chemical LimitedChemicals - Speciality 168.192.30
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 161.252.20
    DLF LimitedRealty 154.912.11
    Avenue Supermarts LimitedRetail - Departmental Stores 153.362.09
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 150.722.06
    Grasim Industries LtdCement 149.052.03
    HDFC Life Insurance Co LtdFinance - Life Insurance 148.612.03
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 136.831.87
    Chambal Fertilizers & Chemicals LtdFertilisers 132.801.81
    JSW Infrastructure LimitedPort & Port Services 125.011.71
    PB Fintech LimitedFinancial Technologies (Fintech) 122.331.67
    Lupin LimitedPharmaceuticals 120.121.64
    SUN TV Network LimitedEntertainment & Media 113.761.55
    Alivus Life SciencesPharmaceuticals 109.431.49
    Marico LimitedEdible Oils & Solvent Extraction 107.861.47
    Bharat Petroleum Corp LtdRefineries 104.741.43
    PG Electroplast LimitedConsumer Electronics 95.521.30
    UNITED BREWERIES LIMITEDBeverages & Distilleries 95.191.30
    Siemens Energy India LimitedElectric Equipment - General 66.340.91
    Tata Consumer Products LtdTea & Coffee 64.730.88
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 62.440.85
    Adani Energy Solutions LimitedPower - Transmission/Equipment 61.630.84
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 56.230.77
    Adani Green Energy LimitedPower - Generation/Distribution 50.820.69
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 36.880.50
    Digitide Solutions LimitedIT Consulting & Software 27.950.38
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 24.110.33
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 21.580.29
    Tata Power Company Limited 31/07/2025 178.622.44
    Aurobindo Pharma Limited 31/07/2025 156.112.13
    Bajaj Auto Limited 31/07/2025 119.821.64
    Derivatives
    Chambal Fertilizers & Chemicals Ltd 31/07/2025 16.750.23
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -509.77-6.96
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.880.68
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 49.480.68
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 24.890.34
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 24.810.34
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 24.760.34
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 24.710.34
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 19.830.27
    Treasury Bill
    91 Days Treasury Bill 25-Sep-2025 19.750.27
    TREPS 01-Jul-2025 DEPO 10 309.574.23
    Total7326.16100.00

    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.