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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(07/07/2025) 284.8196
    Percentage Returns
    1 Month Ago 3.42%
    3 Months Ago 20.33%
    1 Year Ago -3.64%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2778.699.85
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1604.955.69
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1050.643.72
    Bikaji Foods International LimitedFood Processing & Packaging 861.373.05
    RBL Bank LimitedFinance - Banks - Private Sector 807.842.86
    Poly Medicure LimitedMedical Equipment & Accessories 722.492.56
    HFCL LimitedTelecom Equipment 662.052.35
    SUN TV Network LimitedEntertainment & Media 649.322.30
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 645.012.29
    Adani Enterprises LimitedTrading & Distributors 621.982.21
    Adani Power LimitedPower - Generation/Distribution 614.762.18
    Aster DM Healthcare LimitedHospitals & Medical Services 594.652.11
    Bayer Cropscience LtdAgro Chemicals/Pesticides 560.101.99
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 550.671.95
    Arvind LimitedTextiles - Denim 505.861.79
    Pfizer LtdPharmaceuticals 491.181.74
    National Building Construction CorpConstruction, Contracting & Engineering 459.521.63
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 449.611.59
    Sequent Scientific LimitedPharmaceuticals 431.681.53
    Anand Rathi Wealth LimitedFinance & Investments 416.261.48
    Welspun Corp LimitedSteel - Tubes/Pipes 404.101.43
    Minda Corporation LtdAuto Ancl - Others 381.801.35
    NCC LtdConstruction, Contracting & Engineering 361.881.28
    Jubilant Pharmova LimitedPharmaceuticals 345.941.23
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 338.741.20
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 336.861.19
    Just Dial LimitedInternet & Catalogue Retail 334.741.19
    One Source Specialty Pharma LtdPharmaceuticals 321.061.14
    Bata India LtdFootwears 304.011.08
    Zydus Wellness LtdFood Processing & Packaging 299.401.06
    Karnataka Bank LtdFinance - Banks - Private Sector 292.011.04
    Usha Martin LimitedSteel - Alloys/Special 289.521.03
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 280.961.00
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 276.540.98
    Strides Pharma Science LtdPharmaceuticals 270.980.96
    EID Parry (IndiLtdFertilisers 260.130.92
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 239.400.85
    Samvardhana Motherson International LtdAuto Ancl - Electrical 232.100.82
    Orchid Pharma LimitedPharmaceuticals 217.920.77
    JM FINANCIAL LIMITEDFinance & Investments 213.510.76
    Anupam Rasayan India LimitedChemicals - Speciality 209.640.74
    EPL LimitedPackaging & Containers 195.110.69
    INDIA SHELTER FIN CORP LTDFinance - Housing 189.370.67
    Juniper Hotels LimitedHotels, Resorts & Restaurants 183.910.65
    Aarti Industries LtdChemicals - Speciality 170.630.60
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 160.160.57
    Gujarat State Fert & Chemicals LtdFertilisers 153.190.54
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 148.220.53
    Himadri Speciality Chemical LimitedChemicals - Speciality 140.960.50
    Alivus Life SciencesPharmaceuticals 129.920.46
    Sula Vineyards LimitedBeverages & Distilleries 123.340.44
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 120.250.43
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 118.150.42
    Balrampur Chini Mills LimitedSugar 112.190.40
    TVS Srichakra LimitedTyres & Tubes 110.480.39
    Thyrocare Technologies LimitedHospitals & Medical Services 109.130.39
    PG Electroplast LimitedConsumer Electronics 108.500.38
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 106.390.38
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 105.690.37
    INDOCO REMEDIES LIMITEDPharmaceuticals 105.270.37
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 98.950.35
    Welspun Living LimitedTextiles - Terry Towels 97.260.34
    Maharashtra Seamless LtdSteel - Seamless Tubes 89.920.32
    BASF India LtdChemicals - Organic - Others 88.920.32
    Equinox India Developments LimitedRealty 88.730.31
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 87.680.31
    Aadhar Housing Finance LimitedFinance - Housing 72.820.26
    Life Insurance Corporation Of IndiaFinance - Life Insurance 70.250.25
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 67.690.24
    Castrol India LimitedLubricants 67.040.24
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 66.650.24
    Newgen Software Technologies LimitedIT Consulting & Software 62.300.22
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 56.280.20
    The Orissa Minerals Development Co LtdMining/Minerals 54.540.19
    Oriental Hotels LimitedHotels, Resorts & Restaurants 51.790.18
    SMS Pharmaceuticals LimitedPharmaceuticals 47.210.17
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 42.570.15
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 41.320.15
    Prime Securities LimitedFinance & Investments 40.920.15
    SANOFI INDIA LIMITEDPharmaceuticals 39.580.14
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 36.110.13
    Vinati Organics LtdChemicals - Organic - Benzene Based 34.840.12
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 32.770.12
    Chambal Fertilizers & Chemicals LtdFertilisers 27.900.10
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 26.640.09
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 18.280.06
    Best Agrolife LimitedAgro Chemicals/Pesticides 16.680.06
    ITC LimitedCigarettes & Tobacco Products 14.590.05
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 11.830.04
    HP Adhesives LimitedChemicals - Speciality 9.560.03
    Laxmi Dental LimitedMedical Equipment & Accessories 5.220.02
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.820.01
    Oil and Natural Gas Corporation Ltd. 26/06/2025 201.980.72
    National Building Construction Corp 26/06/2025 50.100.18
    NCC Ltd 26/06/2025 38.350.14
    Derivatives
    Chambal Fertilizers & Chemicals Ltd 26/06/2025 28.470.10
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -194.83-0.69
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 127.780.45
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 114.910.41
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.640.18
    91 Days Treasury Bill 21-Aug-2025 42.470.15
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 34.930.12
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 34.890.12
    TREPS 02-Jun-2025 DEPO 10 1826.526.48
    Total28205.21100.00

    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 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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