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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/05/2026) 117.4844
    Percentage Returns
    1 Month Ago 15.15%
    3 Months Ago 8.16%
    1 Year Ago 13.02%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power LimitedPower - Generation/Distribution 514.519.05
    Samvardhana Motherson International LtdAuto Ancl - Electrical 431.527.59
    Aurobindo Pharma LimitedPharmaceuticals 395.316.95
    Adani Enterprises LimitedTrading & Distributors 356.476.27
    ICICI Prudential AMC LtdFinance & Investments 249.224.38
    Tata Power Company LimitedPower - Generation/Distribution 222.473.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 217.663.83
    ICICI Bank LimitedFinance - Banks - Private Sector 216.303.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 210.103.69
    Life Insurance Corporation Of IndiaFinance - Life Insurance 201.853.55
    Reliance Industries LimitedRefineries 201.593.54
    Adani Green Energy LimitedPower - Generation/Distribution 169.332.98
    HDFC Life Insurance Co LtdFinance - Life Insurance 145.292.55
    Swan Corp LimitedRealty 126.542.22
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 109.561.93
    Alivus Life SciencesPharmaceuticals 105.851.86
    JSW Infrastructure LimitedPort & Port Services 96.151.69
    HDFC Bank LimitedFinance - Banks - Private Sector 95.101.67
    HDFC Asset Management Company LtdFinance - Mutual Funds 88.171.55
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 68.191.20
    Adani Energy Solutions LimitedPower - Transmission/Equipment 65.351.15
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 35.070.62
    National Building Construction CorpConstruction, Contracting & Engineering 23.280.41
    LG Electronics India LimitedConsumer Electronics 15.500.27
    Equity
    Tata Communications LimitedTelecom Services 1.170.02
    HDFC Bank Limited 28/04/2026 313.035.50
    Kotak Mahindra Bank Limited 28/04/2026 277.834.88
    Bharat Electronics Ltd 28/04/2026 192.483.38
    Aurobindo Pharma Limited 28/04/2026 174.963.08
    HDFC Asset Management Company Ltd 28/04/2026 75.231.32
    Derivatives
    HDFC Life Insurance Co Ltd 28/04/2026 54.210.95
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1113.58-19.58
    TREPS 02-Apr-2026 DEPO 10 935.1316.44
    Indus Infra Trust (InvIT)Investment Trust 109.471.92
    Others
    Capital Infra Trust InvITInvestment Trust 33.900.60
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 49.690.87
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 39.900.70
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 39.700.70
    91 Days Treasury Bill 04-Jun-2026 34.670.61
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 24.890.44
    91 Days Treasury Bill 19-Jun-2026 24.710.43
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 19.930.35
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.890.35
    91 Days Treasury Bill 11-Jun-2026 19.790.35
    Total5687.36100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.