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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Cap Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/05/2026) 692.6025
    Percentage Returns
    1 Month Ago 5%
    3 Months Ago 8.36%
    1 Year Ago 3.28%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power LimitedPower - Generation/Distribution 643.948.63
    Aurobindo Pharma LimitedPharmaceuticals 596.727.99
    ICICI Bank LimitedFinance - Banks - Private Sector 361.994.85
    Adani Enterprises LimitedTrading & Distributors 288.313.86
    Adani Green Energy LimitedPower - Generation/Distribution 278.523.73
    Reliance Industries LimitedRefineries 235.233.15
    Swan Corp LimitedRealty 218.642.93
    Samvardhana Motherson International LtdAuto Ancl - Electrical 211.922.84
    SUN TV Network LimitedEntertainment & Media 197.492.65
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 194.332.60
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 175.332.35
    LIC Housing Finance LtdFinance - Housing 154.192.07
    CRISIL LimitedServices - Others 149.902.01
    Strides Pharma Science LtdPharmaceuticals 147.431.97
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 123.241.65
    PB Fintech LimitedFinancial Technologies (Fintech) 108.851.46
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 107.631.44
    Embassy Developments LimitedRealty 105.761.42
    Gujarat State Fert & Chemicals LtdFertilisers 102.641.37
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 99.771.34
    Premier Energies LimitedElectric Equipment - General 96.771.30
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 92.941.24
    Maharashtra Seamless LtdSteel - Seamless Tubes 88.451.18
    Rossell Techsys LtdAerospace & Defense 88.361.18
    Zydus Wellness LtdFood Processing & Packaging 85.241.14
    NMDC LtdMining/Minerals 81.881.10
    JSW Infrastructure LimitedPort & Port Services 80.811.08
    Tata Communications LimitedTelecom Services 78.901.06
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 72.430.97
    Juniper Hotels LimitedHotels, Resorts & Restaurants 65.480.88
    NCC LtdConstruction, Contracting & Engineering 59.180.79
    Welspun Corp LimitedSteel - Tubes/Pipes 47.450.64
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 40.330.54
    HFCL LimitedTelecom Equipment 40.180.54
    Poly Medicure LimitedMedical Equipment & Accessories 40.040.54
    Nippon Life India Asset Management LtdFinance - Mutual Funds 32.980.44
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 32.700.44
    Usha Martin LimitedSteel - Alloys/Special 31.560.42
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 29.490.40
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 25.580.34
    Pfizer LtdPharmaceuticals 25.360.34
    3M India LimitedDiversified 24.320.33
    Digitide Solutions LimitedIT Consulting & Software 13.870.19
    ICICI Prudential AMC LtdFinance & Investments 6.580.09
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 6.240.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.500.07
    Rossell India LimitedTea & Coffee 5.070.07
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 4.940.07
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.270.06
    MIDCAPNIFTY 26/05/2026 570.127.64
    ICICI Bank Limited 26/05/2026 300.834.03
    Kotak Mahindra Bank Limited 26/05/2026 153.202.05
    Reliance Industries Limited 26/05/2026 110.801.48
    Aurobindo Pharma Limited 26/05/2026 105.301.41
    Dixon Technologies (IndiLtd. 26/05/2026 72.690.97
    Derivatives
    RBL Bank Limited 26/05/2026 16.130.22
    QUANT HEALTHCARE -DIRECT PLAN-GROWTH 23.220.31
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1324.31-17.74
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 74.861.00
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 49.850.67
    91 Days Treasury Bill 04-Jun-2026 34.830.47
    91 Days Treasury Bill 23-Jul-2026 29.650.40
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 24.980.33
    91 Days Treasury Bill 11-Jun-2026 24.860.33
    91 Days Treasury Bill 19-Jun-2026 24.830.33
    Treasury Bill
    91 Days Treasury Bill 30-Jul-2026 24.680.33
    TREPS 04-May-2026 DEPO 10 1340.1417.95
    Total7466.00100.00

    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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