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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Asset Allocation Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/05/2026) 179.3135
    Percentage Returns
    1 Month Ago 1.78%
    3 Months Ago 1.96%
    1 Year Ago 21.62%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 448.188.52
    Adani Green Energy LimitedPower - Generation/Distribution 390.377.43
    HDFC Bank LimitedFinance - Banks - Private Sector 353.216.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 329.106.26
    Reliance Industries LimitedRefineries 279.895.32
    HDFC Life Insurance Co LtdFinance - Life Insurance 265.245.05
    Aurobindo Pharma LimitedPharmaceuticals 251.924.79
    ICICI Prudential AMC LtdFinance & Investments 248.624.73
    Premier Energies LimitedElectric Equipment - General 243.334.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 103.471.97
    PB Fintech LimitedFinancial Technologies (Fintech) 91.521.74
    Black Box LimitedIT Consulting & Software 90.501.72
    Tata Steel LimitedIron & Steel 80.911.54
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 66.261.26
    Bharti Airtel LimitedTelecom Services 66.231.26
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 49.150.93
    DLF LimitedRealty 47.060.90
    Varun Beverages LimitedNon-Alcoholic Beverages 36.350.69
    Godrej Properties LimitedRealty 33.410.64
    Bajaj Finserv Ltd.Holding Company 32.190.61
    Biocon LtdPharmaceuticals 30.300.58
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 29.790.57
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 29.020.55
    Equity
    ITC LimitedCigarettes & Tobacco Products 19.200.37
    NABARD CD 19-Jan-2027 95.041.81
    EXIM Bank CD 11-Nov-2026 72.331.38
    Capriglobal CP 31-Jul-2026 24.470.47
    Muthoot Finance Ltd CP 08-Sep-2026 14.620.28
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.670.18
    ITC Limited 26/05/2026 -19.25-0.37
    Biocon Ltd 26/05/2026 -30.42-0.58
    Bajaj Finserv Ltd. 26/05/2026 -32.29-0.61
    Godrej Properties Limited 26/05/2026 -33.52-0.64
    Varun Beverages Limited 26/05/2026 -36.57-0.70
    DLF Limited 26/05/2026 -47.29-0.90
    Bharti Airtel Limited 26/05/2026 -66.57-1.27
    Tata Motors Passenger Vehicles Limited 26/05/2026 -66.57-1.27
    Tata Steel Limited 26/05/2026 -81.18-1.54
    Larsen & Toubro Limited 26/05/2026 -104.08-1.98
    Derivatives
    HDFC Bank Limited 26/05/2026 -355.19-6.76
    6.92% GOI 18-Nov-2039 63.271.20
    6.79% GOI - 07-OCT-2034 34.420.65
    7.09% GOI 05-AUG-2054 32.950.63
    7.27% Gujarat SDL - 17-Dec-2034Finance & Investments 24.440.46
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.250.46
    6.9% GOI 15-Apr-2065 22.660.43
    6.48% GOI 06-Oct-2035 19.260.37
    5.74% GOI - 15-Nov-2026 16.010.30
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.320.22
    7.29% GOI SGRB MAT 27-Jan-2033 10.170.19
    Government Securities
    7.26% GOI MAT 06-Feb-2033 10.140.19
    Nippon India ETF Gold BeesFinance - Mutual Funds 537.2610.22
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.220.02
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 987.0218.77
    364 Days Treasury Bill 15-JAN-2027Others - Not Mentioned 48.110.92
    0% GS2027 CSTRIP 12 Sep 2027 18.620.35
    0% GS2027 CSTRIP 12 Sep 2026 12.750.24
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 1.910.04
    TREPS 04-May-2026 DEPO 10 423.208.05
    Total5257.41100.00

    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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