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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(06/02/2026) 176.9510
    Percentage Returns
    1 Month Ago 2.92%
    3 Months Ago 9.48%
    1 Year Ago 26.51%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 377.978.52
    ICICI Bank LimitedFinance - Banks - Private Sector 375.738.47
    HDFC Bank LimitedFinance - Banks - Private Sector 371.708.38
    HDFC Life Insurance Co LtdFinance - Life Insurance 245.745.54
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 220.554.97
    Premier Energies LimitedElectric Equipment - General 187.384.23
    Jio Financial Services LimitedInvestment Company 148.363.35
    Adani Green Energy LimitedPower - Generation/Distribution 126.582.85
    HDFC Asset Management Company LtdFinance - Mutual Funds 120.812.72
    ITC LimitedCigarettes & Tobacco Products 115.142.60
    Black Box LimitedIT Consulting & Software 77.951.76
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 65.461.48
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 60.511.36
    DLF LimitedRealty 55.111.24
    Godrej Properties LimitedRealty 36.490.82
    Bajaj Finserv Ltd.Holding Company 35.190.79
    Varun Beverages LimitedNon-Alcoholic Beverages 34.660.78
    Bharti Airtel LimitedTelecom Services 34.610.78
    Tata Steel LimitedIron & Steel 34.470.78
    Vedanta LimitedMining/Minerals 34.200.77
    Biocon LtdPharmaceuticals 33.190.75
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 32.500.73
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 30.560.69
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 30.500.69
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.590.60
    Tata Power Company LimitedPower - Generation/Distribution 26.150.59
    Equity
    Reliance Industries LimitedRefineries 6.580.15
    SIDBI CD 13-Jan-2026 99.802.25
    EXIM Bank CD 11-Nov-2026 70.991.60
    Muthoot Finance Ltd CP 08-Sep-2026 14.270.32
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.480.21
    Power Grid Corporation of India Limited 27/01/2026 -26.70-0.60
    Tata Motors Passenger Vehicles Ltd 27/01/2026 -32.72-0.74
    Biocon Ltd 27/01/2026 -33.35-0.75
    Vedanta Limited 27/01/2026 -34.28-0.77
    Tata Steel Limited 27/01/2026 -34.65-0.78
    Varun Beverages Limited 27/01/2026 -34.79-0.78
    Bharti Airtel Limited 27/01/2026 -34.82-0.79
    Bajaj Finserv Ltd. 27/01/2026 -35.31-0.80
    Larsen & Toubro Limited 27/01/2026 -65.84-1.48
    Derivatives
    Bajaj Finance Limited 27/01/2026 -221.96-5.01
    6.92% GOI 18-Nov-2039 65.031.47
    6.79% GOI - 07-OCT-2034 35.310.80
    7.09% GOI 05-AUG-2054 34.220.77
    7.27% Gujarat SDL - 17-Dec-2034 24.920.56
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.700.56
    5.74% GOI - 15-Nov-2026 16.020.36
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.630.26
    7.29% GOI SGRB MAT 27-Jan-2033 10.370.23
    Government Securities
    7.26% GOI MAT 06-Feb-2033 10.350.23
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 704.9015.90
    Nippon India ETF Gold BeesFinance - Mutual Funds 198.204.47
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 91.022.05
    TREPS 01-Jan-2026 DEPO 10 13.580.31
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.220.03
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 577.2113.02
    0% GS2027 CSTRIP 12 Sep 2027 18.370.41
    0% GS2027 CSTRIP 12 Sep 2026 12.510.28
    Total4434.35100.00

    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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