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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Aggressive Hybrid Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(12/06/2026) 505.1313
    Percentage Returns
    1 Month Ago 4.46%
    3 Months Ago 11.51%
    1 Year Ago 10.72%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Green Energy LimitedPower - Generation/Distribution 214.1510.06
    Adani Enterprises LimitedTrading & Distributors 208.439.80
    ICICI Bank LimitedFinance - Banks - Private Sector 179.448.43
    Adani Power LimitedPower - Generation/Distribution 168.007.90
    Aurobindo Pharma LimitedPharmaceuticals 144.386.79
    Reliance Industries LimitedRefineries 144.316.78
    Tech Mahindra LimitedIT Consulting & Software 124.375.85
    ICICI Prudential AMC LtdFinance - Mutual Funds 103.844.88
    Samvardhana Motherson International LtdAuto Ancl - Electrical 101.104.75
    Equity
    HDFC Life Insurance Co LtdFinance - Life Insurance 92.024.32
    Debt
    9% Capri Global Capital Ltd 30Apr2028 24.861.17
    SIDBI CD 10-Nov-2026 96.584.54
    Commercial Paper
    Capriglobal CP 31-Jul-2026 49.212.31
    Bharti Airtel Limited 30/06/2026 62.572.94
    Reliance Industries Limited 30/06/2026 31.121.46
    Tech Mahindra Limited 30/06/2026 18.960.89
    Derivatives
    HDFC Life Insurance Co Ltd 30/06/2026 16.070.76
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 48.372.27
    6.79% GOI - 07-OCT-2034 34.461.62
    6.9% GOI 15-Apr-2065 22.541.06
    7.26% GOI MAT 06-Feb-2033 20.260.95
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 17.870.84
    7.29% GOI SGRB MAT 27-Jan-2033 10.160.48
    Government Securities
    5.74% GOI - 15-Nov-2026 4.000.19
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 6.140.29
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -126.23-5.93
    Others
    Raajmarg Infra Investment Trust (InvIT)Investment Trust 9.990.47
    364 Days Treasury Bill 19-Feb-2027Others - Not Mentioned 95.884.51
    182 Days Treasury Bill 19-Nov-2026 48.692.29
    Treasury Bill
    Gsec Strip Mat 12/03/28 16.610.78
    TREPS 01-Jun-2026 DEPO 10 139.696.56
    Total2127.82100.00

    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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