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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(13/03/2026) 91.3885
    Percentage Returns
    1 Month Ago -5.08%
    3 Months Ago -7.99%
    1 Year Ago 5.67%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 547.578.62
    Adani Power LimitedPower - Generation/Distribution 479.217.54
    Adani Enterprises LimitedTrading & Distributors 391.206.16
    Aurobindo Pharma LimitedPharmaceuticals 369.865.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 265.754.18
    ICICI Bank LimitedFinance - Banks - Private Sector 247.333.89
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 238.603.76
    Life Insurance Corporation Of IndiaFinance - Life Insurance 236.283.72
    Tata Power Company LimitedPower - Generation/Distribution 221.763.49
    Reliance Industries LimitedRefineries 209.093.29
    HDFC Life Insurance Co LtdFinance - Life Insurance 175.972.77
    Swan Corp LimitedRealty 161.292.54
    Adani Green Energy LimitedPower - Generation/Distribution 160.632.53
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 118.591.87
    HDFC Bank LimitedFinance - Banks - Private Sector 115.411.82
    HDFC Asset Management Company LtdFinance - Mutual Funds 107.351.69
    JSW Infrastructure LimitedPort & Port Services 101.741.60
    Alivus Life SciencesPharmaceuticals 99.231.56
    Adani Energy Solutions LimitedPower - Transmission/Equipment 70.711.11
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 64.631.02
    Wipro LtdIT Consulting & Software 52.600.83
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 40.580.64
    Adani Enterprises Limited PP RETrading & Distributors 37.170.59
    National Building Construction CorpConstruction, Contracting & Engineering 27.830.44
    Equity
    Tata Communications LimitedTelecom Services 1.380.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 327.235.15
    Aurobindo Pharma LimitedPharmaceuticals 249.513.93
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 125.661.98
    HDFC Asset Management Company LtdFinance - Mutual Funds 91.701.44
    Derivatives
    HDFC Life Insurance Co Ltd 65.771.04
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -828.47-13.04
    Indus Infra Trust (InvIT)Investment Trust 110.661.74
    Others
    Capital Infra Trust InvITInvestment Trust 34.630.55
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 49.470.78
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 39.730.63
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 39.530.62
    91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 29.980.47
    91 Days Treasury Bill 19-Mar-2026Others - Not Mentioned 29.930.47
    91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 24.910.39
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 24.780.39
    91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 23.960.38
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 19.850.31
    Treasury Bill
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.810.31
    TREPS 02-Mar-2026 DEPO 10 1333.5520.99
    Total6353.92100.00

    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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