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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(04/05/2026) 490.5159
    Percentage Returns
    1 Month Ago 12%
    3 Months Ago 4.23%
    1 Year Ago 12.92%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power LimitedPower - Generation/Distribution 158.188.74
    HDFC Bank LimitedFinance - Banks - Private Sector 151.468.37
    Aurobindo Pharma LimitedPharmaceuticals 133.187.36
    Adani Green Energy LimitedPower - Generation/Distribution 126.847.01
    HDFC Life Insurance Co LtdFinance - Life Insurance 91.375.05
    Adani Enterprises LimitedTrading & Distributors 83.714.63
    Reliance Industries LimitedRefineries 77.964.31
    Samvardhana Motherson International LtdAuto Ancl - Electrical 72.904.03
    HDFC Asset Management Company LtdFinance - Mutual Funds 67.933.76
    Bharat Electronics LtdAerospace & Defense 53.392.95
    Dr. Reddy's Laboratories LimitedPharmaceuticals 51.902.87
    ICICI Prudential AMC LtdFinance & Investments 48.962.71
    Varun Beverages LimitedNon-Alcoholic Beverages 32.741.81
    Bharti Airtel LimitedTelecom Services 26.631.47
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.281.34
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.200.95
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.710.76
    SIDBI CD 10-Nov-2026 95.745.29
    Commercial Paper
    Capriglobal CP 31-Jul-2026 48.492.68
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 48.702.69
    6.79% GOI - 07-OCT-2034 34.391.90
    6.9% GOI 15-Apr-2065 22.251.23
    7.26% GOI MAT 06-Feb-2033 20.331.12
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 17.850.99
    7.29% GOI SGRB MAT 27-Jan-2033 10.100.56
    Government Securities
    5.74% GOI - 15-Nov-2026 4.000.22
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 6.070.34
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 27.151.50
    Capital Infra Trust InvITInvestment Trust 34.601.91
    TREPS 02-Apr-2026 DEPO 10 28.801.59
    Others
    Raajmarg Infra Investment Trust (InvIT)Investment Trust 19.811.10
    364 Days Treasury Bill 19-Feb-2027Others - Not Mentioned 95.215.26
    364 Days Treasury Bill 21-May-2026Others - Not Mentioned 46.652.58
    Gsec Strip Mat 12/03/28 16.390.91
    Total1808.88100.00

    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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