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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Active Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/09/2024) 720.8873
    Percentage Returns
    1 Month Ago -0.29%
    3 Months Ago 2.65%
    1 Year Ago 41.37%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1075.229.55
    Aurobindo Pharma LimitedPharmaceuticals 633.615.63
    Steel Authority of India LtdIron & Steel 482.354.28
    Swan Energy LimitedRealty 442.843.93
    Life Insurance Corporation Of IndiaFinance - Life Insurance 398.773.54
    Adani Power LimitedPower - Generation/Distribution 378.093.36
    Britannia Industries LimitedFood Processing & Packaging 369.823.28
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 367.323.26
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 325.182.89
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 314.332.79
    SUN TV Network LimitedEntertainment & Media 268.022.38
    Indiabulls Real Estate LtdRealty 265.522.36
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 260.402.31
    Granules India LimitedPharmaceuticals 259.952.31
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 231.522.06
    Samvardhana Motherson International LtdAuto Ancl - Electrical 227.622.02
    Marico LimitedEdible Oils & Solvent Extraction 220.161.95
    United Spirits LimitedBeverages & Distilleries 201.041.79
    ITC LimitedCigarettes & Tobacco Products 199.391.77
    Strides Pharma Science LtdPharmaceuticals 190.561.69
    CRISIL LimitedServices - Others 179.501.59
    HFCL LimitedTelecom Equipment 171.241.52
    Dr. Reddy's Laboratories LimitedPharmaceuticals 161.721.44
    Hindustan Unilever LimitedPersonal Care 161.351.43
    Indian Railway Catering & Tourism CorpTours & Travels 156.011.39
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 155.761.38
    Jindal Steel & Power LtdSteel - Sponge Iron 138.211.23
    Juniper Hotels LimitedHotels, Resorts & Restaurants 131.261.17
    Gujarat State Fert & Chemicals LtdFertilisers 127.971.14
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 126.361.12
    Mphasis LtdIT Consulting & Software 125.631.12
    Maharashtra Seamless LtdSteel - Seamless Tubes 92.860.82
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 71.270.63
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 66.830.59
    HDFC Life Insurance Co LtdFinance - Life Insurance 65.010.58
    Poly Medicure LimitedMedical Equipment & Accessories 56.120.50
    Rossell India LimitedAerospace & Defense 51.770.46
    MRF LtdTyres & Tubes 48.670.43
    Zydus Wellness LtdFood Processing & Packaging 45.910.41
    Bharat Forge LimitedForgings 45.900.41
    Pfizer LtdPharmaceuticals 34.540.31
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 28.130.25
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.200.22
    ITC Limited 26/09/2024 292.482.60
    Tata Consultancy Services Limited 26/09/2024 223.431.98
    Aditya Birla Capital Limited 26/09/2024 93.160.83
    Bharat Forge Limited 26/09/2024 49.520.44
    Wipro Ltd 26/09/2024 19.680.17
    Derivatives
    PUT NSE NIFTY 50 26/09/2024 24800 7.070.06
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.570.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 426.843.79
    91 Days Treasury Bill 18-Oct-2024 99.140.88
    91 Days Treasury Bill 15-Nov-2024 98.660.88
    Treasury Bill
    91 Days Treasury Bill 12-Sep-2024 49.890.44
    TREPS 02-Sep-2024 DEPO 10 522.884.64
    Total11262.23100.01

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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