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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/06/2026) 109.2133
    Percentage Returns
    1 Month Ago 5.09%
    3 Months Ago 21.65%
    1 Year Ago 13.1%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power LimitedPower - Generation/Distribution 698.729.99
    Samvardhana Motherson International LtdAuto Ancl - Electrical 598.498.56
    Adani Enterprises LimitedTrading & Distributors 595.348.51
    ICICI Prudential AMC LtdFinance - Mutual Funds 477.026.82
    Aurobindo Pharma LimitedPharmaceuticals 428.546.13
    ICICI Bank LimitedFinance - Banks - Private Sector 404.965.79
    Adani Green Energy LimitedPower - Generation/Distribution 309.624.43
    Adani Energy Solutions LimitedPower - Transmission/Equipment 267.183.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 253.213.62
    Tata Power Company LimitedPower - Generation/Distribution 247.143.53
    Bharti Airtel LimitedTelecom Services 210.703.01
    Reliance Industries LimitedRefineries 198.182.83
    HDFC Life Insurance Co LtdFinance - Life Insurance 146.322.09
    Swan Corp LimitedRealty 138.901.99
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 127.671.83
    Alivus Life SciencesPharmaceuticals 114.861.64
    JSW Infrastructure LimitedPort & Port Services 109.921.57
    AU Small Finance Bank LtdFinance - Banks - Private Sector 89.171.28
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 71.621.02
    LG Electronics India LimitedConsumer Electronics 59.480.85
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 45.910.66
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 39.820.57
    National Building Construction CorpConstruction, Contracting & Engineering 30.100.43
    Tata Communications LimitedTelecom Services 25.840.37
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 23.520.34
    Equity
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 18.250.26
    ICICI Bank Limited 30/06/2026 224.923.22
    Dixon Technologies (IndiLtd. 30/06/2026 200.402.87
    Bharat Electronics Ltd 30/06/2026 171.742.46
    Indus Towers Limited 30/06/2026 103.181.48
    HDFC Life Insurance Co Ltd 30/06/2026 100.711.44
    Tech Mahindra Limited 30/06/2026 96.561.38
    Bharti Airtel Limited 30/06/2026 95.171.36
    Aurobindo Pharma Limited 30/06/2026 79.651.14
    Derivatives
    Adani Green Energy Limited 30/06/2026 21.370.31
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1063.32-15.20
    Others
    Indus Infra Trust (InvIT)Investment Trust 109.431.56
    91 Days Treasury Bill 13-Aug-2026 49.440.71
    91 Days Treasury Bill 20-Aug-2026 39.510.56
    91 Days Treasury Bill 04-Jun-2026 34.980.50
    91 Days Treasury Bill 19-Jun-2026 24.930.36
    91 Days Treasury Bill 30-Jul-2026 24.780.35
    91 Days Treasury Bill 11-Jun-2026 19.970.29
    91 Days Treasury Bill 23-Jul-2026 19.840.28
    91 Days Treasury Bill 06-Aug-2026 19.800.28
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2026 14.800.21
    TREPS 01-Jun-2026 DEPO 10 875.2412.51
    Total6993.58100.00

    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.