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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Absolute Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(17/04/2025) 396.9477
    Percentage Returns
    1 Month Ago 6.28%
    3 Months Ago 0.17%
    1 Year Ago -1.93%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 198.579.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 138.546.93
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 119.095.95
    Life Insurance Corporation Of IndiaFinance - Life Insurance 119.035.95
    Britannia Industries LimitedFood Processing & Packaging 109.015.45
    Adani Power LimitedPower - Generation/Distribution 107.115.35
    HDFC Life Insurance Co LtdFinance - Life Insurance 106.085.30
    Tata Power Company LimitedPower - Generation/Distribution 102.055.10
    Bajaj Finserv Ltd.Holding Company 79.693.98
    Adani Enterprises LimitedTrading & Distributors 73.893.69
    Grasim Industries LtdCement 70.283.51
    Avenue Supermarts LimitedRetail - Departmental Stores 70.053.50
    Capital Infra Trust InvITInvestment Trust 44.702.23
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 29.011.45
    SBI Cards & Payment Services Ltd 24/04/2025 47.852.39
    NTPC Limited 24/04/2025 30.751.54
    Derivatives
    Oil and Natural Gas Corporation Ltd. 24/04/2025 25.501.27
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 51.022.55
    5.74% GOI - 15-Nov-2026 43.522.18
    7.26% GOI MAT 06-Feb-2033 20.801.04
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 18.340.92
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.410.52
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 5.970.30
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 12.260.61
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 95.434.77
    364 Days Treasury Bill 20-Feb-2026Others - Not Mentioned 94.594.73
    364 Days Treasury Bill 08-May-2025Others - Not Mentioned 49.652.48
    Treasury Bill
    Gsec Strip Mat 12/03/28 15.370.77
    TREPS 02-Apr-2025 DEPO 10 111.905.59
    Total2000.44100.00

    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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