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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Flexi Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(07/10/2025)	97.2111

Percentage Returns
1 Month Ago	3.93%
3 Months Ago	-2.5%
1 Year Ago	-7.9%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	652.82	9.76
Adani Power Limited	Power - Generation/Distribution	451.03	6.75
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	380.88	5.70
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	344.24	5.15
Aurobindo Pharma Limited	Pharmaceuticals	311.52	4.66
Life Insurance Corporation Of India	Finance - Life Insurance	307.38	4.60
Britannia Industries Limited	Food Processing & Packaging	250.74	3.75
Adani Enterprises Limited	Trading & Distributors	227.35	3.40
Larsen & Toubro Limited	Construction, Contracting & Engineering	223.68	3.35
Tata Power Company Limited	Power - Generation/Distribution	219.77	3.29
Swan Energy Limited	Realty	187.57	2.81
GMR Airports Limited	Airport & Airport Services	183.56	2.75
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	154.32	2.31
Himadri Speciality Chemical Limited	Chemicals - Speciality	144.83	2.17
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	141.01	2.11
HDFC Life Insurance Co Ltd	Finance - Life Insurance	140.90	2.11
DLF Limited	Realty	136.65	2.04
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	130.30	1.95
JSW Infrastructure Limited	Port & Port Services	118.19	1.77
Lupin Limited	Pharmaceuticals	117.45	1.76
SUN TV Network Limited	Entertainment & Media	103.32	1.55
Alivus Life Sciences	Pharmaceuticals	102.82	1.54
Bharat Petroleum Corp Ltd	Refineries	97.25	1.45
UNITED BREWERIES LIMITED	Beverages & Distilleries	90.26	1.35
Infosys Limited	IT Consulting & Software	77.80	1.16
Tata Consultancy Services Limited	IT Consulting & Software	72.75	1.09
State Bank of India	Finance - Banks - Public Sector	69.74	1.04
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	53.67	0.80
Adani Energy Solutions Limited	Power - Transmission/Equipment	53.41	0.80
Adani Green Energy Limited	Power - Generation/Distribution	45.27	0.68
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	41.64	0.62
Digitide Solutions Limited	IT Consulting & Software	28.62	0.43
Adani Wilmar Limited	Edible Oils & Solvent Extraction	24.34	0.36
Marico Limited	Edible Oils & Solvent Extraction	17.58	0.26
Equity
Laxmi Dental Limited	Medical Equipment & Accessories	16.95	0.25
Infosys Limited 30/09/2025		211.62	3.16
Tata Consultancy Services Limited 30/09/2025		193.41	2.89
Tata Power Company Limited 30/09/2025		164.59	2.46
Nestle India Limited 30/09/2025		161.25	2.41
Derivatives
Aurobindo Pharma Limited 30/09/2025		141.52	2.12
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-866.73	-12.96
91 Days Treasury Bill 11-Sep-2025	Others - Not Mentioned	49.91	0.75
91 Days Treasury Bill 28-Nov-2025		34.53	0.52
91 Days Treasury Bill 20-Nov-2025		29.64	0.44
91 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	24.98	0.37
91 Days Treasury Bill 18-Sep-2025	Others - Not Mentioned	24.93	0.37
91 Days Treasury Bill 25-Sep-2025		19.92	0.30
91 Days Treasury Bill 16-Oct-2025		19.86	0.30
Treasury Bill
91 Days Treasury Bill 30-Oct-2025		14.86	0.22
TREPS 01-Sep-2025 DEPO 10		742.79	11.11
	Total	6686.67	100.00

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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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