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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Mid Cap Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/05/2026) 247.8039
    Percentage Returns
    1 Month Ago 3.87%
    3 Months Ago 11.96%
    1 Year Ago 2.18%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 752.389.52
    Tata Communications LimitedTelecom Services 660.008.35
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 647.718.19
    Premier Energies LimitedElectric Equipment - General 608.077.69
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 537.496.80
    PB Fintech LimitedFinancial Technologies (Fintech) 440.335.57
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 385.914.88
    ICICI Bank LimitedFinance - Banks - Private Sector 330.404.18
    Linde India Ltd.Industrial Gases 314.503.98
    Reliance Industries LimitedRefineries 306.003.87
    LG Electronics India LimitedConsumer Electronics 288.783.65
    Nippon Life India Asset Management LtdFinance - Mutual Funds 240.563.04
    JSW Infrastructure LimitedPort & Port Services 179.802.27
    Oracle Financial Services Software LtdIT Consulting & Software 131.601.66
    Steel Authority of India LtdIron & Steel 116.111.47
    UNITED BREWERIES LIMITEDBeverages & Distilleries 108.461.37
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 97.451.23
    Colgate-Palmolive (IndiLtdPersonal Care 82.991.05
    Life Insurance Corporation Of IndiaFinance - Life Insurance 78.861.00
    Godrej Properties LimitedRealty 37.810.48
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 26.000.33
    Bharat Heavy Electricals Ltd 26/05/2026 328.694.16
    Kotak Mahindra Bank Limited 26/05/2026 211.702.68
    Reliance Industries Limited 26/05/2026 189.302.39
    Godrej Properties Limited 26/05/2026 164.032.08
    Dixon Technologies (IndiLtd. 26/05/2026 114.821.45
    Derivatives
    PB Fintech Limited 26/05/2026 39.480.50
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -997.15-12.61
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 74.860.95
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 59.820.76
    91 Days Treasury Bill 23-Jul-2026 39.530.50
    91 Days Treasury Bill 04-Jun-2026 34.830.44
    91 Days Treasury Bill 30-Jul-2026 34.550.44
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 24.980.32
    91 Days Treasury Bill 11-Jun-2026 24.860.31
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2026 24.830.31
    TREPS 04-May-2026 DEPO 10 1164.3414.73
    Total7904.71100.00

    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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